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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	32,161,115	29,778,810	15,187,193	10,819,634	12,606,363	12,110,049
Market Cap Growth	80.00%	96.08%	40.37%	-14.17%	4.10%	-
Enterprise Value	30,540,309	29,263,770	14,958,283	11,931,049	13,863,515	14,890,028
Last Close Price	1620.00	1500.00	667.69	375.24	409.05	379.21
PE Ratio	8.84	8.04	4.87	6.73	4.23	10.45
Forward PE	6.51	7.68	6.52	5.20	4.73	9.24
PS Ratio	2.85	2.61	1.57	1.30	1.35	1.93
PB Ratio	2.58	2.55	1.35	0.95	1.21	1.55
P/TBV Ratio	2.71	2.67	1.41	1.00	1.27	1.63
P/FCF Ratio	11.98	10.60	5.73	14.11	5.17	12.30
P/OCF Ratio	9.71	8.68	4.69	6.89	3.97	8.32
PEG Ratio	-	0.12	0.12	0.12	0.12	0.12
EV/Sales Ratio	2.71	2.57	1.55	1.43	1.48	2.37
EV/EBITDA Ratio	5.69	6.69	4.00	5.87	3.91	8.39
EV/EBIT Ratio	6.56	7.98	4.88	8.58	4.67	12.17
EV/FCF Ratio	11.37	10.42	5.64	15.56	5.69	15.13
Debt / Equity Ratio	0.09	0.09	0.10	0.10	0.22	0.43
Debt / EBITDA Ratio	0.25	0.25	0.29	0.55	0.66	1.89
Debt / FCF Ratio	0.41	0.39	0.42	1.46	0.96	3.40
Net Debt / Equity Ratio	-0.17	-0.09	-0.02	0.01	0.04	0.26
Net Debt / EBITDA Ratio	-0.49	-0.25	-0.07	0.04	0.11	1.15
Net Debt / FCF Ratio	-0.79	-0.38	-0.11	0.10	0.16	2.07
Asset Turnover	0.75	0.79	0.69	0.59	0.69	0.51
Inventory Turnover	6.11	6.53	5.59	5.81	6.53	6.96
Quick Ratio	1.83	1.25	0.71	0.59	1.05	0.86
Current Ratio	2.73	2.13	1.37	1.25	1.76	1.54
Return on Equity (ROE)	30.76%	33.49%	28.66%	15.27%	33.93%	16.59%
Return on Assets (ROA)	14.94%	15.80%	13.59%	6.12%	13.77%	6.17%
Return on Invested Capital (ROIC)	28.48%	28.00%	22.56%	10.72%	24.12%	10.65%
Return on Capital Employed (ROCE)	26.70%	28.60%	25.60%	11.70%	23.90%	11.30%
Earnings Yield	11.31%	12.43%	20.54%	14.86%	23.65%	9.57%
FCF Yield	8.35%	9.43%	17.46%	7.09%	19.33%	8.13%
Dividend Yield	10.96%	-	22.77%	24.25%	9.29%	6.59%
Payout Ratio	90.07%	88.48%	106.25%	46.91%	16.65%	25.88%
Buyback Yield / Dilution	-	-	-	-	-1.10%	-3.42%
Total Shareholder Return	5.99%	-	22.77%	24.25%	8.19%	3.17%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.