Indonesia
· Delayed Price · Currency is IDR TAPG Statistics
Total Valuation
PT Triputra Agro Persada Tbk has a market cap or net worth of IDR 15.68 trillion. The enterprise value is 16.89 trillion.
| Market Cap | 15.68T |
| Enterprise Value | 16.89T |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | May 15, 2024 |
Share Statistics
PT Triputra Agro Persada Tbk has 19.85 billion shares outstanding.
| Shares Outstanding | 19.85B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 0.86% |
| Float | 3.60B |
Valuation Ratios
The trailing PE ratio is 7.45 and the forward PE ratio is 7.19.
| PE Ratio | 7.45 |
| Forward PE | 7.19 |
| PS Ratio | 1.82 |
| PB Ratio | 1.56 |
| P/FCF Ratio | 8.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 9.26.
| EV / Earnings | 8.02 |
| EV / Sales | 1.96 |
| EV / EBITDA | 5.10 |
| EV / EBIT | 6.41 |
| EV / FCF | 9.26 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 12.64.
| Current Ratio | 0.82 |
| Quick Ratio | 0.26 |
| Debt / Equity | 12.64 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.73 |
| Interest Coverage | 18.59 |
Financial Efficiency
Return on equity (ROE) is 21.14% and return on invested capital (ROIC) is 9.91%.
| Return on Equity (ROE) | 21.14% |
| Return on Assets (ROA) | 8.79% |
| Return on Capital (ROIC) | 9.91% |
| Revenue Per Employee | 600.25M |
| Profits Per Employee | 146.39M |
| Employee Count | 14,295 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 5.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.09% in the last 52 weeks. The beta is 0.21, so PT Triputra Agro Persada Tbk's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +35.09% |
| 50-Day Moving Average | 662.10 |
| 200-Day Moving Average | 590.18 |
| Relative Strength Index (RSI) | 70.43 |
| Average Volume (20 Days) | 20,887,735 |
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 8.63 trillion and earned 2.10 trillion in profits. Earnings per share was 106.02.
| Revenue | 8.63T |
| Gross Profit | 2.75T |
| Operating Income | 1.89T |
| Pretax Income | 2.57T |
| Net Income | 2.10T |
| EBITDA | 2.57T |
| EBIT | 1.89T |
| Earnings Per Share (EPS) | 106.02 |
Balance Sheet
The company has 523.98 billion in cash and 1.32 trillion in debt, giving a net cash position of -798.85 billion or -40.24 per share.
| Cash & Cash Equivalents | 523.98B |
| Total Debt | 1.32T |
| Net Cash | -798.85B |
| Net Cash Per Share | -40.24 |
| Equity (Book Value) | 10.46T |
| Book Value Per Share | 506.42 |
| Working Capital | -403.78B |
Cash Flow
In the last 12 months, operating cash flow was 2.48 trillion and capital expenditures -653.72 billion, giving a free cash flow of 1.82 trillion.
| Operating Cash Flow | 2.48T |
| Capital Expenditures | -653.72B |
| Free Cash Flow | 1.82T |
| FCF Per Share | 91.84 |
Margins
Gross margin is 31.90%, with operating and profit margins of 21.92% and 24.39%.
| Gross Margin | 31.90% |
| Operating Margin | 21.92% |
| Pretax Margin | 29.75% |
| Profit Margin | 24.39% |
| EBITDA Margin | 29.77% |
| EBIT Margin | 21.92% |
| FCF Margin | 21.13% |
Dividends & Yields
This stock pays an annual dividend of 91.00, which amounts to a dividend yield of 11.82%.
| Dividend Per Share | 91.00 |
| Dividend Yield | 11.82% |
| Dividend Growth (YoY) | 139.47% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 85.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.82% |
| Earnings Yield | 13.42% |
| FCF Yield | 11.63% |
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 |