PT Triputra Agro Persada Tbk (IDX:TAPG)

IDX:TAPG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	39,506,555	15,187,193	10,819,634	12,606,363	12,110,049	-
Market Cap Growth	148.75%	40.37%	-14.17%	4.10%	-	-
Enterprise Value	39,376,943	14,958,283	11,931,049	13,863,515	14,890,028	-
Last Close Price	1990.00	687.33	386.28	421.08	390.36	-
PE Ratio	10.27	4.87	6.73	4.23	10.45	-
Forward PE	10.96	6.52	5.20	4.73	9.24	-
PS Ratio	3.56	1.57	1.30	1.35	1.93	-
PB Ratio	3.45	1.35	0.95	1.21	1.55	-
P/TBV Ratio	3.62	1.41	1.00	1.27	1.63	-
P/FCF Ratio	13.89	5.73	14.11	5.17	12.30	-
P/OCF Ratio	11.53	4.69	6.89	3.97	8.32	-
PEG Ratio	-	0.12	0.12	0.12	0.12	-
EV/Sales Ratio	3.55	1.55	1.43	1.48	2.37	-
EV/EBITDA Ratio	7.12	4.00	5.87	3.91	8.39	-
EV/EBIT Ratio	8.13	4.88	8.58	4.67	12.17	-
EV/FCF Ratio	13.84	5.64	15.56	5.69	15.13	-
Debt / Equity Ratio	0.07	0.10	0.10	0.22	0.43	0.66
Debt / EBITDA Ratio	0.17	0.29	0.55	0.66	1.89	2.90
Debt / FCF Ratio	0.26	0.42	1.46	0.96	3.40	3.96
Asset Turnover	0.82	0.69	0.59	0.69	0.51	0.43
Inventory Turnover	6.24	5.59	5.81	6.53	6.96	5.76
Quick Ratio	0.77	0.71	0.59	1.05	0.86	0.86
Current Ratio	1.65	1.37	1.25	1.76	1.54	1.34
Return on Equity (ROE)	36.46%	28.66%	15.27%	33.93%	16.59%	15.04%
Return on Assets (ROA)	17.38%	13.59%	6.12%	13.77%	6.17%	5.05%
Return on Capital (ROIC)	19.56%	15.42%	6.90%	15.55%	6.89%	5.61%
Return on Capital Employed (ROCE)	31.50%	25.60%	11.70%	23.90%	11.30%	9.50%
Earnings Yield	9.74%	20.54%	14.86%	23.65%	9.57%	-
FCF Yield	7.20%	17.46%	7.09%	19.33%	8.13%	-
Dividend Yield	4.16%	22.12%	23.56%	9.02%	6.40%	-
Payout Ratio	59.33%	106.25%	46.91%	16.65%	25.88%	-
Buyback Yield / Dilution	-	-	-	-1.10%	-3.42%	-
Total Shareholder Return	4.10%	22.12%	23.56%	7.92%	2.98%	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.