Is a complete IDX/TRGU research report available?

No complete published report is available for idx/TRGU (IDX/TRGU) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

idx/TRGU stock profile: metrics, valuation and analysis

Market cap	1.4T
Revenue (ttm)	3.9T
Net income (ttm)	42B
EPS (ttm)	IDR 5.29
Shares out	7.9B
P/E (trailing)	32.7x
Volume	650,900
Beta	0.32

All IDX/TRGU indicators

Market & fundamental data

Available fields

192

Groups with data

Currency

IDR

Showing 192 of 192 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	164
Employees Change	-19%
Employees Change Percent	-10.38
Enterprise value	IDR 3.3T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Packaged Foods
Industry PE	10.53
Industry PE Fwd	7.51
Isin	ID1000168800
Last refreshed	2026-09-08
Market cap	IDR 1.4T
Price	IDR 173
Price currency	IDR
Rev Per Employee	24,025,435,263.38x
Sector	Consumer Staples
Sector PE	11.47
Sector PE Fwd	8.9
Sic	2040
Symbol	idx/TRGU
Website	https://www.cerestargroup.co.id

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.06%
EV Earnings	77.86x
EV/EBIT	18.76x
EV/EBITDA	13.54x
EV/Sales	0.83x
FCF yield	-10%
P/B ratio	1.4x
P/E ratio	32.73x
P/S ratio	0.35x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	4.42%
EBITDA Margin	6.07%
Gross margin	6.17%
Gross Profit	IDR 242.9B
Gross Profit Growth	32.25%
Gross Profit Growth Q	3.06%
Gross Profit Growth3 Y	-2.4%
Net Income	IDR 42B
Net Income Growth Q	73.51%
Net Income Growth Quarters	5%
Net Income Growth Years	1%
Net Income Growth3 Y	4.75%
Pretax Margin	1.23%
Profit Margin	1.07%
Profit Per Employee	IDR 256.1M
Profitable Quarters	IDR 1
Profitable Years	1
ROA	3.26
Roa5y	3.19
ROCE	13.37
ROE	4.37
Roe5y	-0.44
ROIC	5.32
Roic5y	4.94

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-0.58%
Cagr3y	-6.25%
EPS Growth Q	73.51
EPS Growth Quarters	5
EPS Growth Years	1
EPS Growth3 Y	4.75
Revenue Growth	-0.45x
Revenue Growth Q	11.63x
Revenue Growth Qo Q	5.26x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.87x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 1.18
Assets	IDR 3.5T
Cash	IDR 591.3M
Current Assets	IDR 2.1T
Current Liabilities	IDR 2.2T
Debt	IDR 1.9T
Debt EBITDA	IDR 7.85
Debt Equity	IDR 1.93
Debt FCF	IDR -13.79
Equity	IDR 981.5B
Interest Coverage	1.27
Liabilities	IDR 2.5T
Long Term Assets	IDR 1.3T
Long Term Liabilities	IDR 322.3B
Net Cash	IDR -1.9T
Net Cash By Market Cap	IDR -138
Net Debt EBITDA	IDR 7.93
Net Debt Equity	IDR 1.93
Tangible Book Value	IDR 981.5B
Tangible Book Value Per Share	IDR 124
WACC	6.17

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.99
Inventory Turnover	3.33
Net Working Capital	IDR 1.6T
Quick ratio	0.41
Working Capital	IDR -19.3B
Working Capital Turnover	IDR -49.99

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	IDR 0
Last Dividend	IDR 1.25

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-0.57%
200-day SMA	183.4
3Y total return	-17.62%
50-day SMA	167.4
50-day SMA vs 200-day SMA	50under200
All Time High	630
All Time High Change	-72.54%
All Time High Date	2022-07-14
All Time Low	145
All Time Low Change	19.31%
All Time Low Date	2024-05-02
ATR	9.24
Beta	0.32
Beta1y	0.06
Beta2y	0.07
Ch YTD	-13.5
High	185
High52	208
High52 Date	2025-12-08
High52ch	-16.83%
Low	169
Low52	156
Low52 Date	2026-07-15
Low52ch	10.9%
Ma50ch	3.32%
Price vs 200-day SMA	-5.69%
RSI	53.24
RSI Monthly	40.5
RSI Weekly	47.52
Sharpe ratio	-0.39x
Sharpe Ratio3y	-0.11x
Sortino ratio	-0.34
Sortino Ratio3y	-0
Tr YTD	-13.5
Tr1m	4.22%
Tr3m	-3.89%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,497,804,200%
Net Borrowing	137,279,238,873
Shares Insiders	0.03%
Shares Out	7,945,412,700
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,144,250x
Bv Per Share	123.5
CAPEX	IDR -7.6B
Ch1m	4.22
Ch1y	-0.57
Ch3m	-3.89
Ch3y	-17.62
Ch6m	-7.98
Change	1.17%
Change From Open	-1.14
Close	171
Days Gap	2.34
Depreciation Amortization	64,743,068,055
Dollar Volume	112,605,700
Earnings Date	2026-10-29
EBIT	IDR 174.3B
EBITDA	IDR 239B
EPS	IDR 5.29
F Score	6
FCF	IDR -137.5B
FCF EV Yield	-4.2x
FCF Per Share	IDR -17.3
Financing CF	137,279,238,873
Fiscal Year End	December
Founded	2,020
Graham Number	121.20645
Graham Upside	-29.94
Income Tax	IDR 6.4B
Investing CF	-7,578,116,252
Is Primary Listing	1
Last Earnings Date	2025-10-28
Last Report Date	2026-06-30
Lynch Fair Value	IDR 26.43
Lynch Upside	-84.72
Ma150	179.4
Ma150ch	-3.57%
Ma20	171.5
Ma20ch	0.9%
Net CF	-180,452,030
Next Earnings Date	2026-10-29
Open	175
Position In Range	25
Ppne	1,281,688,693,252
Price Date	2026-09-07
Price EBITDA	IDR 5.75
Ptbv Ratio	1.4
Relative Volume	0.57x
Revenue	3,940,171,383,194x
Tax By Revenue	0.16x
Tax Rate	13.23%
Tr6m	-7.98%
Volume	650,900
Z Score	1.65

IDX/TRGU (IDX/TRGU)

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Performance and technicals

Ownership and float

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