PT Triputra Agro Persada Tbk (IDX:TAPG)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
975.00
-5.00 (-0.51%)
Jun 13, 2025, 4:13 PM WIB

IDX:TAPG Statistics

Total Valuation

IDX:TAPG has a market cap or net worth of IDR 19.36 trillion. The enterprise value is 18.34 trillion.

Market Cap 19.36T
Enterprise Value 18.34T

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date Jul 24, 2025
Ex-Dividend Date May 8, 2025

Share Statistics

IDX:TAPG has 19.85 billion shares outstanding.

Current Share Class 19.85B
Shares Outstanding 19.85B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 6.06%
Owned by Institutions (%) 1.17%
Float 3.35B

Valuation Ratios

The trailing PE ratio is 5.45 and the forward PE ratio is 6.15.

PE Ratio 5.45
Forward PE 6.15
PS Ratio 1.86
PB Ratio 1.60
P/TBV Ratio 1.68
P/FCF Ratio 6.24
P/OCF Ratio 5.23
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.55, with an EV/FCF ratio of 5.91.

EV / Earnings 5.16
EV / Sales 1.77
EV / EBITDA 3.55
EV / EBIT 4.09
EV / FCF 5.91

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.06.

Current Ratio 1.85
Quick Ratio 1.07
Debt / Equity 0.06
Debt / EBITDA 0.18
Debt / FCF 0.24
Interest Coverage 47.52

Financial Efficiency

Return on equity (ROE) is 30.98% and return on invested capital (ROIC) is 16.99%.

Return on Equity (ROE) 30.98%
Return on Assets (ROA) 15.05%
Return on Invested Capital (ROIC) 16.99%
Return on Capital Employed (ROCE) 27.38%
Revenue Per Employee 640.55M
Profits Per Employee 219.37M
Employee Count 15,302
Asset Turnover 0.72
Inventory Turnover 5.64

Taxes

In the past 12 months, IDX:TAPG has paid 771.41 billion in taxes.

Income Tax 771.41B
Effective Tax Rate 17.28%

Stock Price Statistics

The stock price has increased by +74.11% in the last 52 weeks. The beta is 0.28, so IDX:TAPG's price volatility has been lower than the market average.

Beta (5Y) 0.28
52-Week Price Change +74.11%
50-Day Moving Average 918.90
200-Day Moving Average 834.70
Relative Strength Index (RSI) 60.95
Average Volume (20 Days) 18,674,125

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, IDX:TAPG had revenue of IDR 10.38 trillion and earned 3.55 trillion in profits. Earnings per share was 179.06.

Revenue 10.38T
Gross Profit 4.32T
Operating Income 3.46T
Pretax Income 4.46T
Net Income 3.55T
EBITDA 4.15T
EBIT 3.46T
Earnings Per Share (EPS) 179.06
Full Income Statement

Balance Sheet

The company has 2.27 trillion in cash and 760.00 billion in debt, giving a net cash position of 1.51 trillion or 76.06 per share.

Cash & Cash Equivalents 2.27T
Total Debt 760.00B
Net Cash 1.51T
Net Cash Per Share 76.06
Equity (Book Value) 12.11T
Book Value Per Share 584.97
Working Capital 1.89T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.70 trillion and capital expenditures -598.99 billion, giving a free cash flow of 3.10 trillion.

Operating Cash Flow 3.70T
Capital Expenditures -598.99B
Free Cash Flow 3.10T
FCF Per Share 156.31
Full Cash Flow Statement

Margins

Gross margin is 41.58%, with operating and profit margins of 33.38% and 34.25%.

Gross Margin 41.58%
Operating Margin 33.38%
Pretax Margin 43.00%
Profit Margin 34.25%
EBITDA Margin 39.95%
EBIT Margin 33.38%
FCF Margin 29.90%

Dividends & Yields

This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 7.79%.

Dividend Per Share 76.00
Dividend Yield 7.79%
Dividend Growth (YoY) 67.03%
Years of Dividend Growth 4
Payout Ratio 93.27%
Buyback Yield n/a
Shareholder Yield 7.79%
Earnings Yield 18.36%
FCF Yield 16.03%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

IDX:TAPG has an Altman Z-Score of 5.42 and a Piotroski F-Score of 7.

Altman Z-Score 5.42
Piotroski F-Score 7