PT Tigaraksa Satria Tbk (IDX:TGKA)

PT Tigaraksa Satria Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,510,957	5,510,957	5,924,278	6,521,299	6,429,449	6,682,035
Market Cap Growth	-12.09%	-6.98%	-9.16%	1.43%	-3.78%	50.00%
Enterprise Value	5,341,621	5,134,678	5,073,949	5,607,963	5,573,320	5,624,975
Last Close Price	6000.00	5751.72	5910.44	6182.73	5879.00	5861.60
PE Ratio	14.23	13.36	12.96	13.64	13.36	13.96
Forward PE	-	16.78	16.78	16.78	16.78	16.78
PS Ratio	0.44	0.41	0.42	0.50	0.54	0.54
PB Ratio	2.47	2.38	2.69	3.19	3.65	4.18
P/TBV Ratio	2.65	2.55	2.85	3.33	3.69	4.23
P/FCF Ratio	257.87	34.93	14.14	11.84	114.22	8.46
P/OCF Ratio	112.98	27.69	9.49	9.97	90.39	8.33
EV/Sales Ratio	0.42	0.38	0.36	0.43	0.47	0.45
EV/EBITDA Ratio	10.89	11.19	9.35	9.90	9.09	9.16
EV/EBIT Ratio	13.22	11.93	9.72	10.15	9.35	9.45
EV/FCF Ratio	249.95	32.55	12.11	10.18	99.01	7.12
Debt / Equity Ratio	0.09	0.10	0.07	0.03	0.03	0.03
Debt / EBITDA Ratio	0.46	0.45	0.28	0.08	0.07	0.08
Debt / FCF Ratio	9.76	1.46	0.39	0.09	0.81	0.07
Asset Turnover	2.74	2.89	3.25	3.42	3.53	3.93
Inventory Turnover	8.19	12.38	13.15	12.08	13.45	15.49
Quick Ratio	1.16	1.50	1.44	1.48	1.62	1.70
Current Ratio	2.01	2.06	1.96	2.06	2.33	2.18
Return on Equity (ROE)	17.47%	17.81%	20.78%	25.13%	28.64%	32.00%
Return on Assets (ROA)	5.49%	5.82%	7.46%	9.11%	11.01%	11.71%
Return on Capital (ROIC)	10.59%	10.96%	14.63%	17.69%	21.55%	24.14%
Return on Capital Employed (ROCE)	15.10%	15.40%	19.90%	23.30%	28.60%	30.50%
Earnings Yield	7.03%	7.48%	7.71%	7.33%	7.48%	7.16%
FCF Yield	0.39%	2.86%	7.07%	8.45%	0.88%	11.82%
Dividend Yield	5.04%	5.22%	5.79%	5.26%	5.61%	5.54%
Payout Ratio	71.17%	69.48%	71.34%	56.67%	68.73%	54.70%
Buyback Yield / Dilution	0.12%	-	-	0.00%	-0.00%	0.00%
Total Shareholder Return	5.16%	5.22%	5.79%	5.26%	5.61%	5.55%

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.