Indonesia
· Delayed Price · Currency is IDR PT Tigaraksa Satria Tbk Statistics
Total Valuation
PT Tigaraksa Satria Tbk has a market cap or net worth of IDR 6.15 trillion. The enterprise value is 5.66 trillion.
| Market Cap | 6.15T |
| Enterprise Value | 5.66T |
Important Dates
The next estimated earnings date is Monday, October 21, 2024.
| Earnings Date | Oct 21, 2024 |
| Ex-Dividend Date | May 28, 2024 |
Share Statistics
PT Tigaraksa Satria Tbk has 918.49 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 918.49M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | n/a |
| Float | 71.08M |
Valuation Ratios
The trailing PE ratio is 14.28.
| PE Ratio | 14.28 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 3.05 |
| P/FCF Ratio | 156.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 144.19.
| EV / Earnings | 13.14 |
| EV / Sales | 0.41 |
| EV / EBITDA | 10.45 |
| EV / EBIT | 12.16 |
| EV / FCF | 144.19 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.88 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 5.42 |
| Interest Coverage | 34.99 |
Financial Efficiency
Return on equity (ROE) is 19.89% and return on invested capital (ROIC) is 13.20%.
| Return on Equity (ROE) | 19.89% |
| Return on Assets (ROA) | 6.56% |
| Return on Capital (ROIC) | 13.20% |
| Revenue Per Employee | 6.63B |
| Profits Per Employee | 204.85M |
| Employee Count | 2,072 |
| Asset Turnover | 3.14 |
| Inventory Turnover | 10.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.49% in the last 52 weeks. The beta is -0.07, so PT Tigaraksa Satria Tbk's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -1.49% |
| 50-Day Moving Average | 6,545.50 |
| 200-Day Moving Average | 6,597.88 |
| Relative Strength Index (RSI) | 60.60 |
| Average Volume (20 Days) | 4,085 |
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 Tigaraksa Satria Tbk had revenue of IDR 13.95 trillion and earned 431.00 billion in profits. Earnings per share was 469.25.
| Revenue | 13.95T |
| Gross Profit | 1.32T |
| Operating Income | 465.97B |
| Pretax Income | 549.88B |
| Net Income | 431.00B |
| EBITDA | 495.88B |
| EBIT | 465.97B |
| Earnings Per Share (EPS) | 469.25 |
Balance Sheet
The company has 807.06 billion in cash and 212.99 billion in debt, giving a net cash position of 594.07 billion or 646.79 per share.
| Cash & Cash Equivalents | 807.06B |
| Total Debt | 212.99B |
| Net Cash | 594.07B |
| Net Cash Per Share | 646.79 |
| Equity (Book Value) | 2.12T |
| Book Value Per Share | 2,194.74 |
| Working Capital | 1.82T |
Cash Flow
In the last 12 months, operating cash flow was 152.29 billion and capital expenditures -113.01 billion, giving a free cash flow of 39.28 billion.
| Operating Cash Flow | 152.29B |
| Capital Expenditures | -113.01B |
| Free Cash Flow | 39.28B |
| FCF Per Share | 42.77 |
Margins
Gross margin is 9.48%, with operating and profit margins of 3.34% and 3.09%.
| Gross Margin | 9.48% |
| Operating Margin | 3.34% |
| Pretax Margin | 3.94% |
| Profit Margin | 3.09% |
| EBITDA Margin | 3.55% |
| EBIT Margin | 3.34% |
| FCF Margin | 0.28% |
Dividends & Yields
This stock pays an annual dividend of 342.00, which amounts to a dividend yield of 5.10%.
| Dividend Per Share | 342.00 |
| Dividend Yield | 5.10% |
| Dividend Growth (YoY) | 5.23% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.88% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 5.10% |
| Earnings Yield | 7.00% |
| FCF Yield | 0.64% |
Stock Splits
The last stock split was on June 22, 2006. It was a forward split with a ratio of 1.05.
| Last Split Date | Jun 22, 2006 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
PT Tigaraksa Satria Tbk has an Altman Z-Score of 5.83.
| Altman Z-Score | 5.83 |
| Piotroski F-Score | n/a |