IDX: TAPG Statistics

Total Valuation

PT Triputra Agro Persada Tbk has a market cap or net worth of IDR 14.19 trillion. The enterprise value is 13.97 trillion.

Market Cap	14.19T
Enterprise Value	13.97T

Important Dates

The next estimated earnings date is Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	Nov 8, 2024

Share Statistics

PT Triputra Agro Persada Tbk has 19.85 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	19.85B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.89%
Owned by Institutions (%)	1.05%
Float	3.51B

Valuation Ratios

The trailing PE ratio is 6.69 and the forward PE ratio is 7.30.

PE Ratio	6.69
Forward PE	7.30
PS Ratio	1.66
PB Ratio	1.33
P/TBV Ratio	1.34
P/FCF Ratio	6.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 6.28.

EV / Earnings	6.58
EV / Sales	1.64
EV / EBITDA	4.13
EV / EBIT	5.18
EV / FCF	6.28

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.11.

Current Ratio	1.90
Quick Ratio	1.14
Debt / Equity	0.11
Debt / EBITDA	0.47
Debt / FCF	0.57
Interest Coverage	24.03

Financial Efficiency

Return on equity (ROE) is 20.05% and return on invested capital (ROIC) is 10.15%.

Return on Equity (ROE)	20.05%
Return on Assets (ROA)	9.07%
Return on Capital (ROIC)	10.15%
Revenue Per Employee	580.05M
Profits Per Employee	144.31M
Employee Count	14,295
Asset Turnover	0.62
Inventory Turnover	5.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.65% in the last 52 weeks. The beta is 0.31, so PT Triputra Agro Persada Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+33.65%
50-Day Moving Average	864.30
200-Day Moving Average	697.93
Relative Strength Index (RSI)	28.81
Average Volume (20 Days)	19,179,430

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, PT Triputra Agro Persada Tbk had revenue of IDR 8.53 trillion and earned 2.12 trillion in profits. Earnings per share was 106.89.

Revenue	8.53T
Gross Profit	2.85T
Operating Income	2.01T
Pretax Income	2.62T
Net Income	2.12T
EBITDA	2.69T
EBIT	2.01T
Earnings Per Share (EPS)	106.89

Full Income Statement

Balance Sheet

The company has 1.94 trillion in cash and 1.27 trillion in debt, giving a net cash position of 662.36 billion or 33.36 per share.

Cash & Cash Equivalents	1.94T
Total Debt	1.27T
Net Cash	662.36B
Net Cash Per Share	33.36
Equity (Book Value)	11.14T
Book Value Per Share	539.21
Working Capital	1.59T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.86 trillion and capital expenditures -632.47 billion, giving a free cash flow of 2.22 trillion.

Operating Cash Flow	2.86T
Capital Expenditures	-632.47B
Free Cash Flow	2.22T
FCF Per Share	111.96

Full Cash Flow Statement

Margins

Gross margin is 33.37%, with operating and profit margins of 23.52% and 24.88%.

Gross Margin	33.37%
Operating Margin	23.52%
Pretax Margin	30.77%
Profit Margin	24.88%
EBITDA Margin	31.56%
EBIT Margin	23.52%
FCF Margin	26.06%

Dividends & Yields

This stock pays an annual dividend of 91.00, which amounts to a dividend yield of 12.73%.

Dividend Per Share	91.00
Dividend Yield	12.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	85.13%
Buyback Yield	n/a
Shareholder Yield	12.73%
Earnings Yield	14.95%
FCF Yield	15.66%

Dividend Details

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

PT Triputra Agro Persada Tbk has an Altman Z-Score of 4.22.

Altman Z-Score	4.22
Piotroski F-Score	n/a