PT Triputra Agro Persada Tbk (IDX:TAPG)
Indonesia · Delayed Price · Currency is IDR 1,895.00
-30.00 (-1.56%)
Oct 30, 2026, 4:05 PM WIB
IDX:TAPG Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 12,640,984 | 11,402,198 | 9,671,463 | 8,325,887 | 9,345,641 | 6,278,123 |
Revenue Growth | 8.63% | 17.89% | 16.16% | -10.91% | 48.86% | 19.23% |
Gross Profit Gross Profit Growth | 5,521,462 | 4,454,995 | 3,931,186 | 2,197,576 | 3,592,169 | 1,716,348 |
Operating Income Operating Income Growth | 4,562,584 | 3,665,767 | 3,063,596 | 1,390,739 | 2,971,251 | 1,223,180 |
Net Income Net Income Growth | 4,528,253 | 3,702,266 | 3,120,276 | 1,608,217 | 2,981,120 | 1,159,036 |
Earnings Per Share EPS Growth | 228.09 | 186.49 | 157.17 | 81.01 | 150.16 | 59.03 |
EPS Growth | 8.26% | 18.65% | 94.02% | -46.05% | 154.40% | 23.01% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Palm Oil Product and Its Derivatives Palm Oil Product and Its Derivatives Growth | 12,613,695 | 11,378,649 | 9,640,778 | 8,302,592 | 9,319,451 | 6,258,856 |
Rubber Product and Its Derivatives Rubber Product and Its Derivatives Growth | 27,289 | 23,549 | 30,685 | 23,295 | 26,190 | 19,267 |
Total Total Growth | 12,640,984 | 11,402,198 | 9,671,463 | 8,325,887 | 9,345,641 | 6,278,123 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,595,105 | 2,179,917 | 1,381,601 | 1,043,389 | 1,957,773 | 1,307,011 |
Total Debt Total Debt Growth | 964,500 | 1,099,410 | 1,099,999 | 1,121,100 | 2,336,134 | 3,344,688 |
Net Cash (Debt) Net Cash Growth | 1,630,605 | 1,080,507 | 281,602 | -77,711 | -378,361 | -2,037,677 |
Net Cash Growth | 65.77% | 283.70% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 82.14 | 54.43 | 14.18 | -3.91 | -19.06 | -103.77 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,137,034 | 3,431,453 | 3,239,185 | 1,569,363 | 3,175,480 | 1,455,015 |
Capital Expenditures CapEx Growth | -687,359 | -622,694 | -587,641 | -802,438 | -738,152 | -470,606 |
Free Cash Flow Free Cash Flow Growth | 3,449,675 | 2,808,759 | 2,651,544 | 766,925 | 2,437,328 | 984,409 |
Free Cash Flow Growth | 20.76% | 5.93% | 245.74% | -68.53% | 147.59% | -11.07% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 43.68% | 39.07% | 40.65% | 26.39% | 38.44% | 27.34% |
Operating Margin | 36.09% | 32.15% | 31.68% | 16.70% | 31.79% | 19.48% |
Pretax Margin | 45.23% | 40.88% | 40.60% | 23.31% | 39.48% | 22.64% |
Profit Margin | 35.82% | 32.47% | 32.26% | 19.32% | 31.90% | 18.46% |
FCF Margin | 27.29% | 24.63% | 27.42% | 9.21% | 26.08% | 15.68% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 180.000 | 180.000 | 152.000 | 91.000 | 38.000 | 25.000 |
Dividend Per Share Growth | 74.78% | 18.42% | 67.03% | 139.47% | 52.00% | 65.45% |
Dividend Yield | 9.50% | 12.00% | 19.87% | 16.70% | 5.98% | 4.10% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.31 | 8.04 | 4.87 | 6.73 | 4.23 | 10.45 |
Forward PE | 9.11 | 7.68 | 6.52 | 5.20 | 4.73 | 9.24 |
P/FCF Ratio | 10.91 | 10.60 | 5.73 | 14.11 | 5.17 | 12.30 |
PS Ratio | 2.98 | 2.61 | 1.57 | 1.30 | 1.35 | 1.93 |