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    Process industries

  3. •

    Agricultural commodities/Milling
PT Cerestar Indonesia Tbk

PT Cerestar Indonesia Tbk

IIDX:TRGU
155.00
IDR
-4.00
(-2.52%)
6.51EPS
26.41P/E
1.37TMarket Cap
PT Cerestar Indonesia Tbk
IDX:TRGU
(Indonesia Stock Exchange)

Recent

price

155.00

P/E

ratio

26.41

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
IDR
- -
430.51
503.7
739.38
651.8
479.84
610.99
Revenue per Share
- -
-1.96
6.93
0.2
-8.16
1.43
6.51
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
1.25
- -
- -
- -
Dividend per Share
54.37
84.42
129.19
128.07
120.16
121.58
123.53
Book Value per Share
54.37
84.42
129.19
128.07
120.16
121.58
123.53
Tangible Book Value per Share
7,945
7,945
7,173
7,945
7,945
7,945
6,449
Basic Weighted Avg Shares
- -
3,420,557
3,612,966
5,874,660
5,178,833
3,812,557
3,940,171
Sales/Revenue/Turnover
- -
2.8
5.7
2.52
1.89
4.34
4.42
Operating Margin (%)
- -
172
2,053
2,813
3,356
3,881
3,999
Depreciation Expense
- -
-15,542
49,688
1,556
-64,819
11,326
41,997
Net Income, GAAP
- -
21.16
30.27
30.2
- -
36.42
13.23
Effective Tax Rate (%)
- -
-0.45
1.38
0.03
-1.25
0.3
1.07
Profit Margin (%)
-300,822
-351,694
-83,021
-320,152
-501,520
-104,100
-19,253
Working Capital
152,502
98,624
73,333
43,578
16,274
322,928
308,207
LT Debt
431,981
670,761
1,026,474
1,017,571
954,744
966,011
981,495
Total Equity
- -
5.04
6.58
3.78
- -
3.85
5.42
Return on Invested Capital (%)
- -
2.39
5.51
3.74
- -
3.66
5.8
Return on Capital (%)
- -
-2.82
5.86
0.15
-6.57
1.18
4.37
Return on Common Equity (%)

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,492,227
1,533,814
1,587,758
LT Borrowings
322,864
315,402
308,129
LT Finance Leases
64
78
78
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7,945
7,945
7,945
Market Capitalization
1,589,083
1,398,393
1,366,611

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,886,097
2,200,165
2,133,805
Cash, Cash Equivalents & STI
1,233
4,105
591
Accounts Receivable, Net
962,656
905,775
873,102
Inventories
871,601
1,197,784
1,175,005
Total Current Liabilities
1,990,198
2,297,344
2,153,058
Payables & Accruals
- -
- -
- -
ST Debt
1,492,227
1,533,814
1,587,758
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
20.49%
1.18%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
-117.47%
Sales/Revenue/Turnover
- -
- -
-26.38%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,783,704
1,069,620
1,263,269
1,062,240
5,178,833
2025
823,814
808,511
1,093,702
1,086,530
3,812,557
2026
857,413
902,526
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.85
-3.02
1.28
-6.62
-8.16
2025
-13.57
1.44
4.44
-1.1
1.43
2026
-2.2
2.49
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
PT Cerestar Indonesia Tbk PT Cerestar Indonesia Tbk (TRGU.JK) is the holding company of Cerestar Group, which manufactures and sells processed wheat flour products; wheat flour for food and bakery ingredients; bran and pollard for animal feed raw materials; and related products under brands including Falcon, Bakerstar, Agri 1st, Seagull, Dragonfly, Armada, Prama, Starfish, Manta, Octopus, and Koi. The company operates four flour mills located in Medan (two mills), Cilegon, and Gresik, serving retail, bakery, food processing, and animal feed markets primarily in Indonesia with exports to neighboring countries. Established in 2020 and headquartered at The City Tower, 28th Floor, Jl. M.H Thamrin No. 81, Menteng, Central Jakarta, Indonesia, it functions as a subsidiary of PT Sunterra Indonesia and engages in supporting activities such as cereal milling, wholesale trading, warehousing, transportation, water management, and real estate. Recent developments include PT Sunterra Indonesia increasing its ownership stake from 21.58% to 26.3% through the purchase of 375 million shares in December 2024, as well as capacity expansion initiatives such as new machinery commissioning at the Gresik mill targeted for the third quarter of 2024 under subsidiary PT Harvestar Flour Mills.