PT Tigaraksa Satria Tbk (IDX:TGKA)
Indonesia · Delayed Price · Currency is IDR 5,150.00
+490.00 (10.52%)
Oct 30, 2026, 4:04 PM WIB
PT Tigaraksa Satria Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 14,187,090 | 13,069,112 | 13,363,660 | 14,210,135 | 12,977,529 | 11,926,150 |
Revenue Growth | 10.78% | -2.20% | -5.96% | 9.50% | 8.82% | -4.51% |
Gross Profit Gross Profit Growth | 1,318,533 | 1,173,131 | 1,282,054 | 1,380,902 | 1,402,508 | 1,508,600 |
Operating Income Operating Income Growth | 401,984 | 376,835 | 430,511 | 521,843 | 552,411 | 595,883 |
Net Income Net Income Growth | 435,819 | 408,782 | 412,442 | 457,037 | 478,138 | 481,098 |
Earnings Per Share EPS Growth | 475.19 | 445.06 | 449.04 | 497.59 | 520.57 | 523.79 |
EPS Growth | 13.47% | -0.89% | -9.76% | -4.41% | -0.61% | 0.53% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Elimination Elimination Growth | -16,541 | -17,952 | -35,777 | -34,779 | -65,973 | -143,506 |
Gas (LPG) and Other Kitchen Appliances Gas (LPG) and Other Kitchen Appliances Growth | 268,222 | 273,341 | 297,722 | 317,864 | 377,213 | 410,934 |
Food and Consumer Products Food and Consumer Products Growth | 13,539,798 | 12,637,179 | 12,905,829 | 13,663,247 | 12,282,406 | 10,954,299 |
Books Books Growth | 177,707 | 176,544 | 195,886 | 263,803 | 383,883 | 704,423 |
Total Total Growth | 13,969,186 | 13,069,112 | 13,363,660 | 14,210,135 | 12,977,529 | 11,926,150 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 964,968 | 1,677,401 | 1,112,290 | 1,223,214 | 1,071,612 | 757,613 |
Total Debt Total Debt Growth | 158,751 | 197,642 | 230,214 | 162,602 | 51,230 | 45,474 |
Net Cash (Debt) Net Cash Growth | 806,217 | 1,479,759 | 882,076 | 1,060,612 | 1,020,382 | 712,139 |
Net Cash Growth | 41.04% | 67.76% | -16.83% | 3.94% | 43.28% | -33.16% |
Net Cash Per Share Net Cash Per Share Growth | 879.06 | 1611.07 | 960.35 | 1154.73 | 1110.93 | 775.33 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 658,910 | 973,722 | 199,029 | 624,616 | 654,165 | 71,134 |
Capital Expenditures CapEx Growth | -19,206 | -28,546 | -41,270 | -205,627 | -103,266 | -14,844 |
Free Cash Flow Free Cash Flow Growth | 639,704 | 945,176 | 157,759 | 418,989 | 550,899 | 56,290 |
Free Cash Flow Growth | 53.63% | 499.13% | -62.35% | -23.94% | 878.68% | -92.88% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 9.29% | 8.98% | 9.59% | 9.72% | 10.81% | 12.65% |
Operating Margin | 2.83% | 2.88% | 3.22% | 3.67% | 4.26% | 5.00% |
Pretax Margin | 3.79% | 3.78% | 3.69% | 4.13% | 4.66% | 5.14% |
Profit Margin | 3.07% | 3.13% | 3.09% | 3.22% | 3.68% | 4.03% |
FCF Margin | 4.51% | 7.23% | 1.18% | 2.95% | 4.25% | 0.47% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 315.000 | 315.000 | 300.000 | 342.000 | 325.000 | 330.000 |
Dividend Per Share Growth | 5.00% | 5.00% | -12.28% | 5.23% | -1.52% | 1.54% |
Dividend Yield | 6.12% | 6.38% | 5.00% | 5.30% | 4.58% | 4.71% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.84 | 11.10 | 13.36 | 12.96 | 13.64 | 13.36 |
Forward PE | - | 12.26 | 16.78 | 16.78 | 16.78 | 16.78 |
P/FCF Ratio | 7.39 | 4.80 | 34.93 | 14.14 | 11.84 | 114.22 |
PS Ratio | 0.33 | 0.35 | 0.41 | 0.42 | 0.50 | 0.54 |