TRGU
Cerestar Indonesia Tbk.
164
09 Oct 2026
PER
121,48
PBV
1,35
ROE
4,35%
Current Ratio
0,95
DER
240,56%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Barang Konsumen Primer
Sub Sektor
Makanan & Minuman
Industri
Makanan Olahan
Sub Industri
Makanan Olahan
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
—
Email
—
Telepon
—
Alamat
—
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
6,17%
Operating Profit Margin (TTM)
4,42%
Net Profit Margin (TTM)
1,07%
Management Effectiveness
ROA (TTM)
1,28%
ROE (TTM)
4,35%
Asset Turnover (TTM)
1,20x
Rasio Liquiditas & Leverage
Current Ratio
0,95
Quick Ratio
0,51
Debt to Equity Ratio (DER)
240,56%
Rasio Aktivitas
Perputaran Aset (TTM)
1,20x
Inventory Turnover (TTM)
4,24x
Receivables Turnover (TTM)
4,09x
Valuasi
Current Valuation
Current PE Ratio (Annual)
114,69
Current PE Ratio (TTM)
121,48
Earning Yield (Annual)
0,87%
Earning Yield (TTM)
0,82%
Earning Yield (Greenblatt: EBIT/EV)
5,97%
Current Price to Book Value
1,35
Current Price to Sales (TTM)
0,33
Current Price to Cashflow (TTM)
—
EV to EBITDA (TTM)
16,40
Fair Value (Graham Number)
61
Per Share
EPS (Annual)
1
EPS (TTM)
1
Book Value per Share
122
Revenue per Share (Annual)
480
Revenue per Share (TTM)
496
Cash Flow per Share (Annual)
—
Cash Flow per Share (TTM)
—
Ukuran Perusahaan
Market Cap
1,30 T
Enterprise Value
3,12 T
Saham Beredar
7,95 M
Total Aset
3,29 T
Total Ekuitas
966,01 M
Free Cash Flow (Annual)
-89,49 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
3,35%
Gross Profit Growth
5,96%
Net Income Growth
270,80%
Screening ala Graham
3 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Barang Konsumen Primer
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Gagal
PER Wajar (< 15)
Gagal
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Gagal
Membagikan Dividen
Gagal
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
5 / 9
Arus kas operasi positif
Gagal
ROA membaik
Lulus
Rasio utang jangka panjang menurun
Gagal
Kualitas laba (OCF > laba bersih)
Gagal
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Lulus
Current ratio membaik
Lulus
Asset turnover membaik
Gagal
Altman Z-Score
1.66
Modal Kerja / Total Aset
-0.03
Laba Ditahan / Total Aset
-0.01
EBIT / Total Aset
0.06
Nilai Pasar Ekuitas / Total Liabilitas
0.56
Penjualan / Total Aset
1.20
Zona
Distress 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)
61
Harga Saat Ini
164
Selisih
-103
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
270,31 M
2021
290,64 M
2022
199,05 M
2023
161,42 M
2024
229,28 M
2025
Laba Bersih
-15,54 M
2021
49,69 M
2022
1,56 M
2023
-64,82 M
2024
11,33 M
2025
Margin Laba Kotor
7,9%
2021
8,0%
2022
3,4%
2023
3,1%
2024
6,0%
2025
Margin Laba Operasi
2,8%
2021
5,7%
2022
2,5%
2023
1,9%
2024
4,3%
2025
Margin Laba Bersih
-0,5%
2021
1,4%
2022
0,0%
2023
-1,3%
2024
0,3%
2025
Imbal Hasil Aset (ROA)
-
2021
1,4%
2022
0,1%
2023
-2,0%
2024
0,3%
2025
Imbal Hasil Ekuitas (ROE)
-
2021
4,8%
2022
0,2%
2023
-6,8%
2024
1,2%
2025
Current Ratio
-
2021
0,97x
2022
0,85x
2023
0,79x
2024
0,95x
2025
Quick Ratio
-
2021
0,42x
2022
0,53x
2023
0,37x
2024
0,51x
2025
Debt to Equity Ratio (DER)
-
2021
243,7%
2022
218,8%
2023
248,8%
2024
240,6%
2025
Perputaran Aset
-
2021
1,02x
2022
1,81x
2023
1,56x
2024
1,16x
2025
Perputaran Persediaan
-
2021
2,52x
2022
8,23x
2023
5,12x
2024
4,11x
2025
Perputaran Piutang
-
2021
4,60x
2022
5,14x
2023
6,00x
2024
3,96x
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 |
|---|---|---|---|---|---|---|
| Revenue | 3.940.171.383.194 | 3.812.557.187.886 | 5.178.832.985.240 | 5.874.659.885.532 | 3.612.965.915.354 | 3.420.557.279.845 |
| Cost of Revenue | 3.697.233.903.250 | 3.583.276.782.559 | 5.017.417.184.141 | 5.675.608.875.281 | 3.322.327.566.662 | 3.150.245.203.143 |
| Gross Profit | 242.937.479.944 | 229.280.405.327 | 161.415.801.099 | 199.051.010.251 | 290.638.348.692 | 270.312.076.702 |
| Operating Expenses | 68.667.132.891 | 63.862.881.771 | 63.313.695.694 | 50.808.770.173 | 84.529.575.233 | 174.482.617.749 |
| Operating Income | 174.270.347.053 | 165.417.523.556 | 98.102.105.405 | 148.242.240.078 | 206.108.773.459 | 95.829.458.953 |
| EBIT | 186.017.048.997 | 157.053.092.738 | 66.038.752.167 | 146.466.224.804 | 171.628.820.762 | — |
| Income Before Tax | 48.400.112.293 | 17.813.849.684 | -81.967.713.874 | 2.229.869.466 | 71.253.779.136 | 33.997.354.293 |
| Net Income | 41.996.601.645 | 11.325.989.556 | -64.818.911.680 | 1.556.319.627 | 49.687.918.446 | -15.541.946.940 |
| Basic EPS | 1,35 | 1,43 | -8,16 | 0,20 | 6,93 | -1,96 |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 3.289.827.867.815 | 3.329.874.930.800 | 3.244.327.351.262 | 3.527.440.735.311 |
| Aset Lancar | 1.886.097.367.557 | 1.848.371.933.786 | 1.843.035.238.496 | 2.325.072.196.266 |
| Kas | 1.232.984.161 | 626.539.724 | 2.510.884.887 | 157.358.664.249 |
| Piutang | 962.655.964.682 | 863.783.414.266 | 1.142.828.289.413 | 785.232.661.433 |
| Persediaan | 871.601.002.409 | 980.562.479.924 | 689.635.281.394 | 1.320.694.720.346 |
| Total Liabilitas | 2.323.817.104.268 | 2.375.131.130.336 | 2.226.756.045.074 | 2.500.966.701.681 |
| Liabilitas Lancar | 1.990.197.578.016 | 2.349.891.564.422 | 2.163.187.248.862 | 2.408.092.701.717 |
| Long Term Debt | 322.864.016.867 | 16.055.095.098 | 43.578.115.250 | 71.101.135.402 |
| Total Ekuitas | 966.009.777.307 | 954.742.796.308 | 1.017.570.284.541 | 1.026.473.032.625 |
| Working Capital | -104.100.210.459 | -501.519.630.636 | -320.152.010.366 | -83.020.505.451 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | -129.881.574.651 | -81.686.771.886 | 163.351.712.801 | -58.300.798.645 | -643.332.394.543 | 0 |
| Kas dari Aktivitas Investasi | -7.578.116.252 | -7.806.152.821 | -87.353.670.275 | -209.738.598.174 | -125.315.206.179 | 0 |
| Kas dari Aktivitas Pembiayaan | 137.279.238.873 | 90.099.369.144 | -77.882.387.689 | 113.191.617.457 | 924.875.271.098 | 0 |
| Capital Expenditures | -7.578.116.252 | -7.806.152.821 | -90.907.469.979 | -209.738.598.174 | -128.460.352.788 | 0 |
| Arus Kas Bebas (FCF) | -137.459.690.903 | -89.492.924.707 | 72.444.242.822 | -268.039.396.819 | -771.792.747.331 | 0 |
| Dividen Dibayar | 0 | 0 | 0 | -9.931.766.060 | 0 | 0 |