PT Triputra Agro Persada Tbk (IDX:TAPG)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,300.00
-30.00 (-1.29%)
Sep 2, 2026, 11:59 AM WIB

IDX:TAPG Statistics

Total Valuation

IDX:TAPG has a market cap or net worth of IDR 46.26 trillion. The enterprise value is 45.51 trillion.

Market Cap46.26T
Enterprise Value 45.51T

Important Dates

The next estimated earnings date is Friday, October 23, 2026.

Earnings Date Oct 23, 2026
Ex-Dividend Date Aug 12, 2026

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 (%) 5.93%
Owned by Institutions (%) 1.89%
Float 3.37B

Valuation Ratios

The trailing PE ratio is 11.43 and the forward PE ratio is 10.81.

PE Ratio 11.43
Forward PE 10.81
PS Ratio 3.94
PB Ratio 3.88
P/TBV Ratio 4.07
P/FCF Ratio 15.37
P/OCF Ratio 12.47
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 15.12.

EV / Earnings 11.24
EV / Sales 3.87
EV / EBITDA 7.82
EV / EBIT 8.92
EV / FCF 15.12

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.09.

Current Ratio 2.36
Quick Ratio 1.34
Debt / Equity 0.09
Debt / EBITDA 0.23
Debt / FCF 0.36
Interest Coverage 78.31

Financial Efficiency

Return on equity (ROE) is 35.97% and return on invested capital (ROIC) is 31.35%.

Return on Equity (ROE) 35.97%
Return on Assets (ROA) 17.54%
Return on Invested Capital (ROIC) 31.35%
Return on Capital Employed (ROCE) 30.70%
Weighted Average Cost of Capital (WACC) 4.73%
Revenue Per Employee 669.99M
Profits Per Employee 230.83M
Employee Count17,539
Asset Turnover 0.82
Inventory Turnover 5.90

Taxes

In the past 12 months, IDX:TAPG has paid 890.40 billion in taxes.

Income Tax 890.40B
Effective Tax Rate 17.46%

Stock Price Statistics

The stock price has increased by +61.40% in the last 52 weeks. The beta is 0.09, so IDX:TAPG's price volatility has been lower than the market average.

Beta (5Y) 0.09
52-Week Price Change +61.40%
50-Day Moving Average 1,729.80
200-Day Moving Average 1,669.63
Relative Strength Index (RSI) 81.01
Average Volume (20 Days) 20,167,150

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 11.75 trillion and earned 4.05 trillion in profits. Earnings per share was 203.93.

Revenue11.75T
Gross Profit 4.91T
Operating Income 4.01T
Pretax Income 5.10T
Net Income 4.05T
EBITDA 4.73T
EBIT 4.01T
Earnings Per Share (EPS) 203.93
Full Income Statement

Balance Sheet

The company has 2.20 trillion in cash and 1.08 trillion in debt, with a net cash position of 1.24 trillion or 62.45 per share.

Cash & Cash Equivalents 2.20T
Total Debt 1.08T
Net Cash 1.24T
Net Cash Per Share 62.45
Equity (Book Value) 11.93T
Book Value Per Share 576.33
Working Capital 2.38T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.71 trillion and capital expenditures -699.70 billion, giving a free cash flow of 3.01 trillion.

Operating Cash Flow 3.71T
Capital Expenditures -699.70B
Depreciation & Amortization 717.54B
Net Borrowing 338.23B
Free Cash Flow 3.01T
FCF Per Share 151.57
Full Cash Flow Statement

Margins

Gross margin is 41.81%, with operating and profit margins of 34.16% and 34.45%.

Gross Margin 41.81%
Operating Margin 34.16%
Pretax Margin 43.39%
Profit Margin 34.45%
EBITDA Margin 40.27%
EBIT Margin 34.16%
FCF Margin 25.61%

Dividends & Yields

This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 9.40%.

Dividend Per Share 180.00
Dividend Yield 9.40%
Dividend Growth (YoY) 74.78%
Years of Dividend Growth n/a
Payout Ratio 98.56%
Buyback Yield n/a
Shareholder Yield 9.40%
Earnings Yield 8.75%
FCF Yield 6.51%
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

Analyst Forecast

The average price target for IDX:TAPG is 2,006.00, which is -12.78% lower than the current price. The consensus rating is "Strong Buy".

Price Target 2,006.00
Price Target Difference -12.78%
Analyst Consensus Strong Buy
Analyst Count 5
Revenue Growth Forecast (3Y) 6.17%
EPS Growth Forecast (3Y) 5.56%

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 9.08 and a Piotroski F-Score of 5.

Altman Z-Score 9.08
Piotroski F-Score 5