PT Cerestar Indonesia Tbk (ISX:TRGU) EV-to-FCF: -38.80 (As of Jul. 22, 2026)

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ISX:TRGU PT Cerestar Indonesia Tbk ISX:TRGU
45 GF Score
Price Rp165.00
GF Value Rp172.89
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is PT Cerestar Indonesia Tbk EV-to-FCF?

PT Cerestar Indonesia Tbk ISX:TRGU +1.23% 45 EV-to-FCF is -38.80 as of Jul. 22, 2026. GuruFocus rates ISX:TRGU with a GF Score™ of 45/100 and a GF Value™ of Rp172.89 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,190 Consumer Packaged Goods companies, PT Cerestar Indonesia Tbk ranks worse than 84033.53% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, PT Cerestar Indonesia Tbk's Enterprise Value is Rp3,124,916 Mil. PT Cerestar Indonesia Tbk's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was Rp-80,536 Mil. Therefore, PT Cerestar Indonesia Tbk's EV-to-FCF for today is -38.80.

The historical rank and industry rank for PT Cerestar Indonesia Tbk's EV-to-FCF or its related term are showing as below:

ISX:TRGU' s EV-to-FCF Range Over the Past 10 Years
Min: -38.51   Med: -4.93   Max: 46.07
Current: -38.51

During the past 6 years, the highest EV-to-FCF of PT Cerestar Indonesia Tbk was 46.07. The lowest was -38.51. And the median was -4.93.

ISX:TRGU's EV-to-FCF is ranked worse than
100% of 1190 companies
in the Consumer Packaged Goods industry
Industry Median: 16.105 vs ISX:TRGU: -38.51

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-22), PT Cerestar Indonesia Tbk's stock price is Rp165.00. PT Cerestar Indonesia Tbk's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was Rp2.572. Therefore, PT Cerestar Indonesia Tbk's PE Ratio (TTM) for today is 64.15.


PT Cerestar Indonesia Tbk  (ISX:TRGU) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

PT Cerestar Indonesia Tbk's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=165.00/2.572
=64.15

PT Cerestar Indonesia Tbk's share price for today is Rp165.00.
PT Cerestar Indonesia Tbk's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp2.572.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


PT Cerestar Indonesia Tbk EV-to-FCF Related Terms


PT Cerestar Indonesia Tbk EV-to-FCF Historical Data

* Premium members only.

The historical data trend for PT Cerestar Indonesia Tbk's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Cerestar Indonesia Tbk EV-to-FCF Chart

PT Cerestar Indonesia Tbk Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial 0.00 -4.25 -11.87 46.29 -38.03

PT Cerestar Indonesia Tbk Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 45.08 22.29 11.68 -38.03 -40.27

ISX:TRGU vs KHC, GIS: EV-to-FCF Comparison

For the Packaged Foods subindustry, PT Cerestar Indonesia Tbk's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Cerestar Indonesia Tbk EV-to-FCF vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Cerestar Indonesia Tbk's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where PT Cerestar Indonesia Tbk's EV-to-FCF falls into.


ISX:TRGU
45GF Score
PT Cerestar Indonesia Tbk ISX:TRGU
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Cerestar Indonesia Tbk EV-to-FCF Calculation

PT Cerestar Indonesia Tbk's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=3124915.595/-80536.105
=-38.80

PT Cerestar Indonesia Tbk's current Enterprise Value is Rp3,124,916 Mil.
PT Cerestar Indonesia Tbk's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-80,536 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -38.80 mean?
PT Cerestar Indonesia Tbk (ISX:TRGU) has a EV-to-FCF of -38.80 as of Jul. 22, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on PT Cerestar Indonesia Tbk and its competitors. According to the industry distribution chart, PT Cerestar Indonesia Tbk ranks #999999 out of 1190 companies in the Consumer Packaged Goods industry.
Is PT Cerestar Indonesia Tbk's EV-to-FCF too high?
PT Cerestar Indonesia Tbk's current EV-to-FCF is -38.80. Based on the distribution chart, PT Cerestar Indonesia Tbk ranks #999999 out of 1190 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, PT Cerestar Indonesia Tbk has a GF Score™ of 45/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Cerestar Indonesia Tbk's EV-to-FCF compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, PT Cerestar Indonesia Tbk ranks #999999 out of 1190 companies for EV-to-FCF. This places PT Cerestar Indonesia Tbk in the lower half of its industry. The industry median EV-to-FCF is 16.11. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Consumer Packaged Goods company?
The median EV-to-FCF among Consumer Packaged Goods companies is 16.11, based on 1,190 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on PT Cerestar Indonesia Tbk and its competitors. For the Consumer Packaged Goods industry, the median EV-to-FCF is 16.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Cerestar Indonesia Tbk's current EV-to-FCF is -38.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Cerestar Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Cerestar Indonesia Tbk (ISX:TRGU) is currently considered Fairly Valued. The stock's GF Value™ is Rp172.89, compared to a current price of Rp165.00 — trading 4.6% below its estimated fair value. The current EV-to-FCF is -38.80. PT Cerestar Indonesia Tbk's overall GF Score™ is 45/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For PT Cerestar Indonesia Tbk (ISX:TRGU), the current EV-to-FCF is -38.80 as of Jul. 22, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Cerestar Indonesia Tbk (ISX:TRGU) Overvalued in 2026?

Based on GuruFocus' analysis, PT Cerestar Indonesia Tbk stock appears to be undervalued. The current stock price of Rp165.00 is trading 4.6% below its estimated GF Value™ of Rp172.89. GuruFocus considers PT Cerestar Indonesia Tbk to be Fairly Valued.

Key valuation signals for ISX:TRGU:

  • EV-to-FCF: -38.80
  • GF Value™: Rp172.89 vs. price of Rp165.00 (4.6% below fair value)
  • GF Score™: 45/100 with 6 warning signs

No single metric tells the full story. See the ISX:TRGU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Cerestar Indonesia Tbk Business Description

Address Jalan M.H. Thamrin Nomor 81, The City Tower 28th Floor, Jakarta Pusat, IDN, 10310
PT Cerestar Indonesia Tbk is engaged in the flour industry and cereal/grain trading through subsidiaries and management consulting services. The Group reports segments based on operating divisions by main product produced in the form of wheat flour and animal feed, as well as flour and grain processing, and others.
45GF Score

Get the complete analysis for ISX:TRGU

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp165.00
Price
Rp172.89
GF Value