Stock Fundamentals

Company Information

Company Name
PT Cerestar Indonesia Tbk
Sector
Consumer Defensive
Industry
Packaged Foods
Exchange
JK
Currency: IDR
Full Time Employees: 183
Phone: 62 21 3199 7108
Fiscal Year End: December
Description:

PT Cerestar Indonesia Tbk production of processed wheat flour products in Indonesia. It offers wheat flour for food and bakery ingredients; and bran and pollard, which can be used as raw materials for animal feed. The company sells food ingredients products under the Falcon, Dragonfly, Seagull, Bakerstar, and Prama brand names, as well as feed ingredients products under the Starfish, Manta, Octopus, and Koi brand names. It also engages in wholesale trading of non-cars, motorcycles, office and industrial machines, spare parts and equipment, machinery, appliances, and other equipment, as well as solid, liquid and gaseous fuels; wholesale trading on the basis of fees or contracts; water and land transportation; warehousing and storage; cargo handling; sea port service activities; crop farming, animal husbandry and hunting; building and special construction; storage, purification, and distribution of drinking water, waste water, and drainage; dredging; and land preparation. In addition, the company is involved in repair and installation of machines and equipment; water management; rental and leasing of industrial machinery and equipment; architecture and engineering activities; technical analysis and test; engineering and technical consulting activities; cereal milling; and corn grinding and cleaning. Further, it engages in soybeans and other nuts processing and preserving; animal food; drinking water and mineral water; waste water management; packing; waste management and recycling; owning, leasing, and developing real estate; professional scientific and technical activities; office administration and business support activities; provision of food and drink; advertising and market research; publishing, printing and recording media reproduction; management consulting; and other building and industrial cleaning activities. The company was founded in 2020 and is based in Jakarta Pusat, Indonesia. PT Cerestar Indonesia Tbk operates as a subsidiary of PT Sunterra Indonesia.

Address:

The City Tower Lantai 28, Jakarta Pusat, Indonesia, 10310

Directors & Officers

Name Title Year Born
Mr. Indra Irawan President Director 1957
Mr. Chandra Mulyadi CFO & Corporate Secretary 1968
Ms. Sumeini Omar Sandjaja Head of Internal Audit 1965

Shares Statistics

Shares Outstanding: 7.95B
Shares Float: 1.50B
% Insiders: 8,112.10%
% Institutions: 0.00%

Valuation Metrics

Enterprise Value: $3,013.06B
Trailing P/E: 0.00
Forward P/E: 0.00

Financial Highlights

Market Cap: $1,509.63B
EBITDA: $184.92B
Book Value: $122.69
Earnings/Share: $-4.11
Profit Margin: -0.86%
Operating Margin: 6.50%
ROA (TTM): 2.22%
ROE (TTM): -3.28%
Revenue (TTM): $3,788.27B
Revenue/Share (TTM): $476.79
Earnings Growth (YOY): 248.20%
Revenue Growth (YOY): -13.40%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2024-12-31 0.79x 1.80x 0.71x 0.65x 24.74x
2023-12-31 0.85x 1.75x 0.69x 1.01x 8.63x
2022-12-31 0.97x 1.60x 0.71x 1.61x 7.15x
2021-12-31 0.71x 1.49x 0.66x 1.29x 7.24x
2020-12-31 0.62x 1.98x 0.69x 1.31x 13.99x

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