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Cerestar Indonesia Tbk PT

TRGU:JKT

Cerestar Indonesia Tbk PT

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Consumer Staples Food Producers
  • Price (IDR)199.00
  • Today's Change-1.00 / -0.50%
  • Shares traded7.20k
  • 1 Year change-4.33%
  • Beta--
Data delayed at least 10 minutes, as of Sep 20 2024 03:56 BST.
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Inc stmt in IDRIncome statement in IDRView more

Year on year Cerestar Indonesia Tbk PT had net income fall -96.87% from 49.69bn to 1.56bn despite a 62.60% increase in revenues from 3.61tn to 5.87tn. An increase in the cost of goods sold as a percentage of sales from 91.96% to 96.32% was a component in the falling net income despite rising revenues.
Gross margin3.10%
Net profit margin-0.43%
Operating margin2.47%
Return on assets-0.81%
Return on equity-2.71%
Return on investment-2.54%
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Cash flow in IDRView more

In 2023, cash reserves at Cerestar Indonesia Tbk PT fell by 154.85bn. Cash Flow from Financing totalled 113.19bn or 1.93% of revenues. In addition the company used 58.30bn for operations while cash used for investing totalled 209.74bn.
Cash flow per share5.39
Price/Cash flow per share49.61
Book value per share125.26
Tangible book value per share125.26
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Balance sheet in IDRView more

Cerestar Indonesia Tbk PT has a Debt to Total Capital ratio of 65.33%, a higher figure than the previous year's 5.73%.
Current ratio0.8536
Quick ratio0.3658
Total debt/total equity1.88
Total debt/total capital0.6533
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