PT Triputra Agro Persada Tbk (IDX:TAPG)
Indonesia · Delayed Price · Currency is IDR 1,805.00
+25.00 (1.40%)
Aug 12, 2026, 4:14 PM WIB
IDX:TAPG Income Statement
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 | Jun '26 Jun 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 |
| 11,750,959 | 11,402,198 | 9,671,463 | 8,325,887 | 9,345,641 | 6,278,123 | |
Revenue Growth | 5.83% | 17.89% | 16.16% | -10.91% | 48.86% | 19.23% |
Cost of Revenue | 6,837,948 | 6,947,203 | 5,740,277 | 6,128,311 | 5,753,472 | 4,561,775 |
Gross Profit | 4,913,011 | 4,454,995 | 3,931,186 | 2,197,576 | 3,592,169 | 1,716,348 |
Selling, General & Admin | 843,795 | 825,817 | 897,785 | 875,030 | 684,146 | 529,019 |
Other Operating Expenses | 55,184 | -36,589 | -30,195 | -68,193 | -63,228 | -35,851 |
Operating Expenses | 898,979 | 789,228 | 867,590 | 806,837 | 620,918 | 493,168 |
Operating Income | 4,014,032 | 3,665,767 | 3,063,596 | 1,390,739 | 2,971,251 | 1,223,180 |
Interest Expense | -51,260 | -56,860 | -75,443 | -117,911 | -111,333 | -160,600 |
Interest & Investment Income | 95,619 | 78,028 | 53,578 | 38,166 | 27,484 | 20,992 |
Earnings From Equity Investments | 1,087,450 | 1,066,889 | 893,767 | 643,293 | 968,377 | 348,668 |
Currency Exchange Gain (Loss) | 47,345 | 9,714 | 3,262 | -14,820 | -195,715 | -31,559 |
Other Non Operating Income (Expenses) | 29,605 | 24,949 | 10,388 | -35,013 | 41,985 | - |
EBT Excluding Unusual Items | 5,222,791 | 4,788,487 | 3,949,148 | 1,904,454 | 3,702,049 | 1,400,681 |
Impairment of Goodwill | - | - | - | - | -8,766 | - |
Gain (Loss) on Sale of Investments | -37,394 | -46,556 | -18,161 | 5,031 | 5,248 | -1,932 |
Gain (Loss) on Sale of Assets | -75,429 | -68,005 | -1,367 | 28,769 | -11,209 | 20,893 |
Asset Writedown | -14,244 | -14,244 | -5,162 | - | - | - |
Pretax Income | 5,098,240 | 4,661,321 | 3,926,904 | 1,941,098 | 3,689,281 | 1,421,264 |
Income Tax Expense | 890,404 | 815,974 | 686,305 | 279,840 | 600,536 | 222,517 |
Earnings From Continuing Operations | 4,207,836 | 3,845,347 | 3,240,599 | 1,661,258 | 3,088,745 | 1,198,747 |
Minority Interest in Earnings | -159,319 | -143,081 | -120,323 | -53,041 | -107,625 | -39,711 |
Net Income | 4,048,517 | 3,702,266 | 3,120,276 | 1,608,217 | 2,981,120 | 1,159,036 |
Net Income to Common | 4,048,517 | 3,702,266 | 3,120,276 | 1,608,217 | 2,981,120 | 1,159,036 |
Net Income Growth | 5.21% | 18.65% | 94.02% | -46.05% | 157.21% | 27.22% |
Shares Outstanding (Basic) | 19,853 | 19,853 | 19,853 | 19,853 | 19,853 | 19,636 |
Shares Outstanding (Diluted) | 19,853 | 19,853 | 19,853 | 19,853 | 19,853 | 19,636 |
Shares Change | - | - | - | - | 1.10% | 3.42% |
EPS (Basic) | 203.93 | 186.49 | 157.17 | 81.01 | 150.16 | 59.03 |
EPS (Diluted) | 203.93 | 186.49 | 157.17 | 81.01 | 150.16 | 59.03 |
EPS Growth | 5.21% | 18.65% | 94.02% | -46.05% | 154.40% | 23.01% |
Free Cash Flow | 3,009,023 | 2,808,759 | 2,651,544 | 766,925 | 2,437,328 | 984,409 |
Free Cash Flow Per Share | 151.57 | 141.48 | 133.56 | 38.63 | 122.77 | 50.13 |
Dividend Per Share | 141.000 | 180.000 | 152.000 | 91.000 | 38.000 | 25.000 |
Dividend Growth | 22.61% | 18.42% | 67.03% | 139.47% | 52.00% | 65.45% |
Gross Margin | 41.81% | 39.07% | 40.65% | 26.39% | 38.44% | 27.34% |
Operating Margin | 34.16% | 32.15% | 31.68% | 16.70% | 31.79% | 19.48% |
Profit Margin | 34.45% | 32.47% | 32.26% | 19.32% | 31.90% | 18.46% |
Free Cash Flow Margin | 25.61% | 24.63% | 27.42% | 9.21% | 26.08% | 15.68% |
EBITDA | 4,731,575 | 4,373,643 | 3,738,542 | 2,033,039 | 3,546,276 | 1,774,182 |
EBITDA Margin | 40.27% | 38.36% | 38.66% | 24.42% | 37.95% | 28.26% |
D&A For EBITDA | 717,543 | 707,876 | 674,946 | 642,300 | 575,025 | 551,002 |
EBIT | 4,014,032 | 3,665,767 | 3,063,596 | 1,390,739 | 2,971,251 | 1,223,180 |
EBIT Margin | 34.16% | 32.15% | 31.68% | 16.70% | 31.79% | 19.48% |
Effective Tax Rate | 17.46% | 17.51% | 17.48% | 14.42% | 16.28% | 15.66% |