PT Triputra Agro Persada Tbk (IDX: TAPG)

TAPG Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	15,683,507	10,819,634	12,606,363	12,110,049	-	-
Market Cap Growth	1.82%	-14.17%	4.10%	-	-	-
Enterprise Value	16,890,425	11,931,049	13,863,515	14,890,028	-	-
Last Close Price	790.00	466.90	508.96	471.83	-	-
PE Ratio	7.45	5.76	3.39	7.99	-	-
PS Ratio	1.82	1.30	1.35	1.93	-	-
PB Ratio	1.56	0.95	1.21	1.55	-	-
P/FCF Ratio	8.60	14.11	5.17	12.30	-	-
P/OCF Ratio	4.49	6.89	3.97	8.32	-	-
EV/Sales Ratio	1.96	1.43	1.48	2.37	-	-
EV/EBITDA Ratio	5.10	5.85	3.91	8.39	-	-
EV/EBIT Ratio	6.41	8.58	4.67	12.17	-	-
EV/FCF Ratio	9.26	15.56	5.69	15.13	-	-
Debt / Equity Ratio	0.13	0.10	0.22	0.43	0.66	0.93
Debt / EBITDA Ratio	0.51	0.55	0.66	1.89	2.90	5.93
Debt / FCF Ratio	0.73	1.46	0.96	3.40	3.96	-84.78
Asset Turnover	0.64	0.59	0.69	0.51	0.43	0.34
Inventory Turnover	5.03	5.82	6.53	6.96	5.76	5.20
Quick Ratio	0.26	0.57	1.05	0.86	0.86	0.85
Current Ratio	0.82	1.25	1.76	1.54	1.34	1.32
Return on Equity (ROE)	21.14%	15.27%	33.93%	16.59%	15.04%	3.31%
Return on Assets (ROA)	8.79%	6.12%	13.77%	6.17%	5.05%	2.02%
Return on Capital (ROIC)	9.91%	6.90%	15.55%	6.89%	5.61%	2.22%
Earnings Yield	13.42%	14.86%	23.65%	9.57%	-	-
FCF Yield	11.63%	7.09%	19.33%	8.13%	-	-
Dividend Yield	11.82%	19.49%	7.47%	5.30%	-	-
Payout Ratio	85.83%	46.91%	16.65%	25.88%	-	-
Buyback Yield / Dilution	-	-1.10%	-3.42%	-	-
Total Shareholder Return	11.82%	19.49%	6.36%	1.88%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.