CGAS
Citra Nusantara Gemilang Tbk
150
09 Oct 2026
PER
11,46
PBV
0,95
ROE
8,77%
Current Ratio
2,73
DER
45,34%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Energi
Sub Sektor
Minyak, Gas & Batu Bara
Industri
Minyak & Gas
Sub Industri
Penyimpanan & Distribusi Minyak & Gas
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
—
Email
—
Telepon
—
Alamat
—
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
18,87%
Operating Profit Margin (TTM)
5,23%
Net Profit Margin (TTM)
3,22%
Management Effectiveness
ROA (TTM)
5,81%
ROE (TTM)
8,77%
Asset Turnover (TTM)
1,80x
Rasio Liquiditas & Leverage
Current Ratio
2,73
Quick Ratio
2,63
Debt to Equity Ratio (DER)
45,34%
Rasio Aktivitas
Perputaran Aset (TTM)
1,80x
Inventory Turnover (TTM)
64,00x
Receivables Turnover (TTM)
11,03x
Valuasi
Current Valuation
Current PE Ratio (Annual)
18,69
Current PE Ratio (TTM)
11,46
Earning Yield (Annual)
5,35%
Earning Yield (TTM)
8,73%
Earning Yield (Greenblatt: EBIT/EV)
14,02%
Current Price to Book Value
0,95
Current Price to Sales (TTM)
0,37
Current Price to Cashflow (TTM)
45,73
EV to EBITDA (TTM)
6,17
Fair Value (Graham Number)
216
Per Share
EPS (Annual)
8
EPS (TTM)
13
Book Value per Share
158
Revenue per Share (Annual)
345
Revenue per Share (TTM)
407
Cash Flow per Share (Annual)
-13
Cash Flow per Share (TTM)
3
Ukuran Perusahaan
Market Cap
265,72 M
Enterprise Value
264,51 M
Saham Beredar
1,77 M
Total Aset
399,45 M
Total Ekuitas
264,50 M
Free Cash Flow (Annual)
-23,26 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
17,77%
Gross Profit Growth
27,59%
Net Income Growth
63,14%
Screening ala Graham
9 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Energi
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Lulus
Utang Jangka Panjang < Modal Kerja Bersih
Lulus
PER Wajar (< 15)
Lulus
PER x PBV < 22
Lulus
DER Rendah (< 100%)
Lulus
Membagikan Dividen
Lulus
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
7 / 9
Arus kas operasi positif
Lulus
ROA membaik
Lulus
Rasio utang jangka panjang menurun
Lulus
Kualitas laba (OCF > laba bersih)
Gagal
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Lulus
Current ratio membaik
Gagal
Asset turnover membaik
Lulus
Altman Z-Score
3.98
Modal Kerja / Total Aset
0.39
Laba Ditahan / Total Aset
0.05
EBIT / Total Aset
0.09
Nilai Pasar Ekuitas / Total Liabilitas
2.22
Penjualan / Total Aset
1.80
Zona
Safe Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
216
Harga Saat Ini
150
Selisih
66
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
58,57 M
2020
62,68 M
2021
78,95 M
2022
73,09 M
2023
81,78 M
2024
106,55 M
2025
Laba Bersih
-3,77 M
2020
2,99 M
2021
11,33 M
2022
8,14 M
2023
9,41 M
2024
14,21 M
2025
Margin Laba Kotor
15,5%
2020
16,2%
2021
18,6%
2022
19,4%
2023
16,1%
2024
17,4%
2025
Margin Laba Operasi
0,2%
2020
1,9%
2021
3,9%
2022
2,3%
2023
1,3%
2024
3,6%
2025
Margin Laba Bersih
-1,0%
2020
0,8%
2021
2,7%
2022
2,2%
2023
1,9%
2024
2,3%
2025
Imbal Hasil Aset (ROA)
-
2020
-
2021
6,3%
2022
4,3%
2023
2,6%
2024
3,6%
2025
Imbal Hasil Ekuitas (ROE)
-
2020
-
2021
17,0%
2022
11,4%
2023
3,7%
2024
5,4%
2025
Current Ratio
-
2020
-
2021
1,45x
2022
1,21x
2023
3,72x
2024
2,73x
2025
Quick Ratio
-
2020
-
2021
1,39x
2022
1,16x
2023
3,60x
2024
2,63x
2025
Debt to Equity Ratio (DER)
-
2020
-
2021
153,0%
2022
152,0%
2023
38,4%
2024
45,3%
2025
Perputaran Aset
-
2020
-
2021
2,36x
2022
1,98x
2023
1,41x
2024
1,53x
2025
Perputaran Persediaan
-
2020
-
2021
104,08x
2022
90,51x
2023
55,02x
2024
55,31x
2025
Perputaran Piutang
-
2020
-
2021
12,76x
2022
9,99x
2023
10,60x
2024
9,37x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | 720.645.466.127 | 611.897.173.968 | 508.498.255.069 | 377.588.881.905 | 423.553.944.251 | 387.699.802.006 | 377.429.000.000 |
| Cost of Revenue | 584.689.794.151 | 505.344.549.198 | 426.716.267.800 | 304.494.316.161 | 344.599.210.410 | 325.019.655.953 | 318.861.000.000 |
| Gross Profit | 135.955.671.976 | 106.552.624.770 | 81.781.987.269 | 73.094.565.744 | 78.954.733.841 | 62.680.146.053 | 58.568.305.281 |
| Operating Expenses | 98.265.099.853 | 84.454.383.700 | 75.039.260.146 | 64.595.318.157 | 62.405.126.225 | 55.430.233.397 | 57.840.687.336 |
| Operating Income | 37.690.572.123 | 22.098.241.070 | 6.742.727.123 | 8.499.247.587 | 16.549.607.616 | 7.249.912.656 | 727.617.945 |
| EBIT | 37.094.753.533 | 24.630.351.799 | 19.804.707.955 | 13.583.890.910 | 17.828.021.557 | — | 0 |
| Income Before Tax | 32.706.088.543 | 22.076.357.394 | 14.227.829.785 | 11.185.517.490 | 15.252.170.260 | 4.858.322.396 | -1.914.988.616 |
| Net Income | 23.189.552.425 | 14.214.805.092 | 9.412.102.208 | 8.143.343.415 | 11.331.090.112 | 2.990.564.337 | -3.770.778.792 |
| Basic EPS | 13,09 | 8,02 | 5,31 | 4,60 | 3,74 | 0,99 | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 399.449.291.197 | 361.347.930.430 | 190.740.337.219 | 179.775.354.436 |
| Aset Lancar | 246.212.226.591 | 239.157.586.204 | 79.288.196.039 | 71.158.094.351 |
| Kas | 55.125.384.278 | 115.434.640.548 | 17.912.916.006 | 25.313.647.785 |
| Piutang | 65.316.128.527 | 47.949.568.331 | 37.784.356.651 | 33.198.885.254 |
| Persediaan | 9.136.132.965 | 7.755.365.012 | 3.364.084.501 | 3.310.779.080 |
| Total Liabilitas | 119.934.781.490 | 97.245.089.290 | 108.549.642.846 | 102.275.450.942 |
| Liabilitas Lancar | 90.077.002.478 | 64.318.425.815 | 65.711.215.198 | 48.945.600.088 |
| Long Term Debt | 12.576.702.362 | 11.603.337.843 | 22.339.301.171 | 31.643.755.061 |
| Total Ekuitas | 264.496.418.269 | 253.002.290.261 | 71.436.900.335 | 66.863.650.201 |
| Working Capital | 156.135.224.113 | 174.839.160.389 | 13.576.980.841 | 22.212.494.263 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 56.976.203.890 | 12.178.583.945 | 603.808.758 | 21.449.952.394 | 34.125.982.911 | 0 |
| Kas dari Aktivitas Investasi | -137.306.828.144 | -84.900.312.107 | -78.223.507.286 | -15.737.278.661 | -25.569.316.007 | 0 |
| Kas dari Aktivitas Pembiayaan | 18.743.557.401 | 12.412.471.892 | 175.141.423.070 | -13.113.405.512 | 2.780.331.554 | 0 |
| Capital Expenditures | -32.755.448.181 | -35.442.632.527 | -46.452.443.138 | -14.703.809.533 | -11.667.259.663 | 0 |
| Arus Kas Bebas (FCF) | 24.220.755.709 | -23.264.048.582 | -45.848.634.380 | 6.746.142.861 | 22.458.723.248 | 0 |
| Dividen Dibayar | 0 | -4.836.987.104 | -2.730.963.945 | -6.000.000.000 | 0 | 0 |