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    Gas distributors
PT Citra Nusantara Gemilang Tbk

PT Citra Nusantara Gemilang Tbk

IIDX:CGAS
128.00
IDR
-1.00
(-0.78%)
14.01EPS
10.39P/E
240.92BMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
124.62
128.01
139.85
213.15
287.04
345.41
406.8
Basic EPS, GAAP
-1.25
0.99
3.74
4.6
5.31
8.02
13.09
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
3.39
1.54
2.73
0.07
Book Value per Share
44.87
46.54
37.75
40.33
142.82
149.31
151.41
Tangible Book Value per Share
44.87
46.54
37.75
40.33
142.82
149.31
151.41
Basic Weighted Avg Shares
3,029
3,029
3,029
1,771
1,771
1,771
1,771
Sales/Revenue/Turnover
377,429
387,700
423,554
377,589
508,498
611,897
720,645
Operating Margin (%)
0.19
1.87
3.91
2.25
1.33
3.61
5.23
Depreciation Expense
1,368
1,771
2,541
3,440
2,381
4,759
5,783
Net Income, GAAP
-3,771
2,991
11,331
8,143
9,412
14,215
23,190
Effective Tax Rate (%)
- -
22.52
17.67
24.04
31.42
28.05
24.09
Profit Margin (%)
-1
0.77
2.68
2.16
1.85
2.32
3.22
Working Capital
41,436
26,349
22,212
13,577
174,839
156,135
183,872
LT Debt
5,844
17,672
31,644
22,339
11,603
12,577
31,826
Total Equity
88,874
92,237
77,500
82,191
264,103
279,515
282,850
Return on Invested Capital (%)
- -
5.26
11.68
5.34
2.26
5.21
8.74
Return on Capital (%)
- -
2.66
10.3
8.09
6.39
4.76
7.59
Return on Common Equity (%)
- -
3.69
15.18
11.78
5.8
5.49
8.94

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
26,313
26,742
34,475
LT Borrowings
12,577
9,081
31,826
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,771
1,771
1,771
Market Capitalization
306,469
297,612
240,924

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
246,212
272,850
310,208
Cash, Cash Equivalents & STI
55,125
44,900
42,797
Accounts Receivable, Net
65,316
61,674
65,365
Inventories
9,136
10,891
10,487
Total Current Liabilities
90,077
109,827
126,336
Payables & Accruals
- -
- -
- -
ST Debt
26,313
26,742
34,475
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
44.2%
5.84%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
27.61%
51.03%
Sales/Revenue/Turnover
- -
11.22%
20.33%
Total Cash Common Dividend
- -
- -
77.12%

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
130,406
132,342
113,118
132,632
508,498
2025
135,020
130,455
161,180
185,242
611,897
2026
172,972
201,252
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.62
2.2
0.97
0.43
5.31
2025
0.8
0.25
3.91
3.07
8.02
2026
2.79
3.33
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.54
2025
- -
- -
- -
0.07
2.73
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Andika Purwonugroho
Full Time Employees
298
Sector
Utilities
Industry
Gas distributors
Address
MS CNG Cikarang Jakarta JK Indonesia 17530
IPO Date
Jan 8, 2024
Website
cng.co.id
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Business
PT Citra Nusantara Gemilang Tbk (CGAS.JK) operates as an Indonesia-based energy company specializing in the trading and distribution of compressed natural gas (CNG) to industrial, retail, transportation, commercial, and power generation sectors; it also engages in gas equipment trading, sales, installation, engineering procurement construction (EPC) for CNG stations, vehicle conversion setups, independent power producer operations, and maintenance services for natural gas facilities. The company offers CNG under the GASRA brand, utilizing gas transport modules (GTM) in 10-foot, 20-foot, and 40-foot sizes along with customizable pressure reduction systems (PRS), and provides business-to-business (B2B) and business-to-consumer (B2C) models including consulting for operations and maintenance. Founded in 2005 and headquartered in Bekasi, Indonesia, with mother stations in Palembang, Cikarang, Sidoarjo, and Grobogan, it serves areas across Sumatra and Java not reached by pipeline networks, targeting industries, hotels, restaurants, malls, hospitals, apartments, laundries, MSMEs, and natural gas vehicles (NGV). In recent developments, a subsidiary launched a new CNG station in July 2025 projecting up to IDR 150 billion in annual revenue, while in February 2025 the company signed a head of agreement with PT Odira Energy Karang Agung for its second liquefied natural gas (LNG) project in Riau and South Sumatra with 4 MMBTU capacity slated for 2027 operations and potential USD 4.3 million yearly revenue; its first LNG project advances toward 2026 completion, alongside ongoing plans for multiple new projects through 2028 and a 2025 annual general meeting approving dividends and board changes.