Consumer Staples / Packaged FoodsUpdated 2026-05-10 22:07 UTC

IDX/TRGU stock hub

IDX/TRGU has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.5T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/TRGU

In the news

Latest news · IDX/TRGU

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 7.4P50 10P75 15.4

Trailing P/E43.3

P25 9.5P50 13.4P75 29.5

ROE3.6

P25 0.3P50 7.8P75 16.9

ROIC4

P25 0.6P50 7.2P75 16.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/TRGU market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

188

Groups with data

Currency

IDR

Showing 188 of 188 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	174
Employees Change	-10%
Employees Change Percent	-5.43
Enterprise value	IDR 3.3T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Packaged Foods
Isin	ID1000168800
Last refreshed	2026-05-10
Market cap	IDR 1.5T
Price	IDR 183
Price currency	IDR
Rev Per Employee	22,104,344,597.99x
Sector	Consumer Staples
Sic	2040
Symbol	idx/TRGU
Website	https://www.cerestargroup.co.id

Valuation

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

Metric	Value
Earnings Yield	2.31%
EV Earnings	98.15x
EV/EBIT	18.68x
EV/EBITDA	13.52x
EV/FCF	-40.97x
EV/Sales	0.86x
FCF yield	-5.54%
P/B ratio	1.51x
P/E ratio	43.25x
P/S ratio	0.38x

Profitability

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

Metric	Value
EBIT Margin	4.59%
EBITDA Margin	6.28%
Gross margin	6.26%
Gross Profit	IDR 240.8B
Gross Profit Growth	42.04%
Gross Profit Growth3 Y	-7.6%
Net Income	IDR 33.6B
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	-38.91%
Pretax Margin	1.05%
Profit Margin	0.87%
Profit Per Employee	IDR 193.2M
Profitable Years	1
ROA	3.19
Roa5y	3.19
ROCE	13.71
ROE	3.56
Roe5y	-0.44
ROIC	4.01
Roic5y	4.94

Growth

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

Metric	Value
Cagr1y	2.24%
Cagr3y	-4.6%
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	-40.96
Revenue Growth	-26.38x
Revenue Growth Q	2.29x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	1.81x

Financial strength

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

Metric	Value
Asset Turnover	IDR 1.11
Assets	IDR 3.6T
Cash	IDR 4.1B
Current Assets	IDR 1.9T
Current Liabilities	IDR 2T
Debt	IDR 1.8T
Debt EBITDA	IDR 7.58
Debt Equity	IDR 1.92
Debt FCF	IDR -22.96
Equity	IDR 961.7B
Interest Coverage	1.29
Liabilities	IDR 2.6T
Long Term Assets	IDR 1.7T
Long Term Liabilities	IDR 633.8B
Net Cash	IDR -1.8T
Net Cash By Market Cap	IDR -127
Net Debt EBITDA	IDR 7.64
Net Debt Equity	IDR 1.92
Tangible Book Value	IDR 961.7B
Tangible Book Value Per Share	IDR 121
WACC	6.1

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.96
Inventory Turnover	3.12
Net Working Capital	IDR 1.4T
Quick ratio	0.4
Working Capital	IDR -97.2B
Working Capital Turnover	IDR -12.7

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	2.24%
200-day SMA	187.7
3Y total return	-13.18%
50-day SMA	186.8
50-day SMA vs 200-day SMA	50under200
All Time High	630
All Time High Change	-70.95%
All Time High Date	2022-07-14
All Time Low	145
All Time Low Change	26.21%
All Time Low Date	2024-05-02
ATR	7.29
Beta	0.32
Beta1y	0.1
Beta2y	0.14
Ch YTD	-8.5
High	186
High52	208
High52 Date	2025-12-08
High52ch	-12.02%
Low	178
Low52	150
Low52 Date	2025-07-08
Low52ch	22%
Ma50ch	-2.03%
Price vs 200-day SMA	-2.49%
RSI	46.06
RSI Monthly	41.58
RSI Weekly	41.78
Sharpe ratio	0.02x
Sortino ratio	0.27
Tr YTD	-8.5
Tr1m	-3.17%
Tr1w	-1.08%
Tr3m	-4.69%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 176.6B
Operating Income Growth	68.62
Operating Income Growth3 Y	-7.07
Operating margin	4.59

Ownership and float

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

Metric	Value
Float	1,497,804,200%
Net Borrowing	90,099,369,144
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
Adjusted FCF	IDR -80.5B
Average Volume	139,545x
Bv Per Share	121
CAPEX	IDR -6.6B
Ch1m	-3.17
Ch1w	-1.08
Ch1y	2.24
Ch3m	-4.69
Ch3y	-13.68
Ch6m	-1.61
Change	-1.08%
Change From Open	-1.08
Close	185
Days Gap	0
Depreciation Amortization	66,526,400,605
Dollar Volume	26,974,200
Earnings Date	2026-05-12
EBIT	IDR 176.6B
EBITDA	IDR 241.6B
EPS	IDR 4.23
F Score	4
FCF	IDR -80.5B
FCF EV Yield	-2.44x
FCF Per Share	IDR -10.14
Financing CF	71,769,994,343
Fiscal Year End	December
Founded	2,020
Graham Number	107.34164
Graham Upside	-41.34
Income Tax	IDR 6.9B
Investing CF	-6,604,210,376
Is Primary Listing	1
Last Earnings Date	2025-10-28
Last Report Date	2025-12-31
Lynch Fair Value	IDR 21.15
Lynch Upside	-88.44
Ma150	188.8
Ma150ch	-3.08%
Ma20	185.4
Ma20ch	-1.29%
Net CF	-8,766,110,774
Next Earnings Date	2026-05-12
Open	185
Position In Range	62.5
Ppne	1,317,978,533,750
Price Date	2026-05-08
Price EBITDA	IDR 6.02
Ptbv Ratio	1.51
Relative Volume	1.1x
Revenue	3,846,155,960,050x
Tax By Revenue	0.18x
Tax Rate	17.02%
Tr6m	-1.61%
Volume	147,400

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IDX/TRGU pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/TRGU stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/TRGU?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IDX/TRGU momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

46.1

Neutral momentum band

Price vs 200-day MA

-2.5%

50/200-day relationship not available

Beta (5Y)

0.32

Less volatile than the market

Sharpe ratio

0.02

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/TRGU

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/TRGU stock rating?

idx/TRGU is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/TRGU analysis?

The full report lives at /stocks/idx/TRGU/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/TRGU?

The latest report frames idx/TRGU around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/TRGU page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.