PT Tigaraksa Satria Tbk (IDX:TGKA)
4,630.00
0.00 (0.00%)
Jun 3, 2026, 3:48 PM WIB
PT Tigaraksa Satria Tbk Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 2, 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 |
| 4,252,621 | 4,537,354 | 5,510,957 | 5,924,278 | 6,521,299 | 6,429,449 | |
Market Cap Growth | -27.66% | -17.67% | -6.98% | -9.16% | 1.43% | -3.78% |
Enterprise Value | 3,702,347 | 4,059,159 | 5,134,678 | 5,073,949 | 5,607,963 | 5,573,320 |
Last Close Price | 4630.00 | 4658.42 | 5391.33 | 5540.10 | 5795.33 | 5510.63 |
PE Ratio | 10.22 | 11.10 | 13.36 | 12.96 | 13.64 | 13.36 |
Forward PE | - | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 |
PS Ratio | 0.32 | 0.35 | 0.41 | 0.42 | 0.50 | 0.54 |
PB Ratio | 1.68 | 1.88 | 2.38 | 2.69 | 3.19 | 3.65 |
P/TBV Ratio | 1.78 | 1.99 | 2.55 | 2.85 | 3.33 | 3.69 |
P/FCF Ratio | 8.53 | 4.80 | 34.93 | 14.14 | 11.84 | 114.22 |
P/OCF Ratio | 8.16 | 4.66 | 27.69 | 9.49 | 9.97 | 90.39 |
EV/Sales Ratio | 0.28 | 0.31 | 0.38 | 0.36 | 0.43 | 0.47 |
EV/EBITDA Ratio | 7.79 | 9.88 | 11.19 | 9.35 | 9.90 | 9.09 |
EV/EBIT Ratio | 9.58 | 10.77 | 11.93 | 9.72 | 10.15 | 9.35 |
EV/FCF Ratio | 7.43 | 4.30 | 32.55 | 12.11 | 10.18 | 99.01 |
Debt / Equity Ratio | 0.08 | 0.08 | 0.10 | 0.07 | 0.03 | 0.03 |
Debt / EBITDA Ratio | 0.41 | 0.42 | 0.45 | 0.28 | 0.08 | 0.07 |
Debt / FCF Ratio | 0.39 | 0.21 | 1.46 | 0.39 | 0.09 | 0.81 |
Net Debt / Equity Ratio | -0.25 | -0.61 | -0.38 | -0.48 | -0.50 | -0.40 |
Net Debt / EBITDA Ratio | -1.53 | -3.60 | -1.92 | -1.95 | -1.80 | -1.16 |
Net Debt / FCF Ratio | -1.28 | -1.57 | -5.59 | -2.53 | -1.85 | -12.65 |
Asset Turnover | 2.66 | 2.55 | 2.89 | 3.25 | 3.42 | 3.53 |
Inventory Turnover | 8.90 | 10.21 | 12.38 | 13.15 | 12.08 | 13.45 |
Quick Ratio | 1.35 | 1.27 | 1.50 | 1.44 | 1.48 | 1.62 |
Current Ratio | 1.98 | 1.77 | 2.06 | 1.96 | 2.06 | 2.33 |
Return on Equity (ROE) | 16.52% | 16.96% | 17.81% | 20.78% | 25.13% | 28.64% |
Return on Assets (ROA) | 4.79% | 4.60% | 5.82% | 7.46% | 9.11% | 11.01% |
Return on Invested Capital (ROIC) | 22.21% | 25.77% | 27.24% | 36.20% | 42.13% | 59.14% |
Return on Capital Employed (ROCE) | 13.20% | 13.30% | 15.40% | 19.90% | 23.30% | 28.60% |
Earnings Yield | 9.79% | 9.01% | 7.48% | 7.71% | 7.33% | 7.48% |
FCF Yield | 11.72% | 20.83% | 2.86% | 7.07% | 8.45% | 0.88% |
Dividend Yield | 7.13% | - | 5.56% | 6.17% | 5.61% | 5.99% |
Payout Ratio | 72.84% | 74.15% | 69.48% | 71.34% | 56.67% | 68.73% |
Buyback Yield / Dilution | - | - | - | - | 0.00% | -0.00% |
Total Shareholder Return | 7.08% | - | 5.56% | 6.17% | 5.61% | 5.99% |