PT Tigaraksa Satria Tbk (IDX: TGKA)

PT Tigaraksa Satria Tbk Statistics

Total Valuation

PT Tigaraksa Satria Tbk has a market cap or net worth of IDR 5.69 trillion. The enterprise value is 5.32 trillion.

Market Cap	5.69T
Enterprise Value	5.32T

Important Dates

The next estimated earnings date is Monday, March 24, 2025.

Earnings Date	Mar 24, 2025
Ex-Dividend Date	n/a

Share Statistics

PT Tigaraksa Satria Tbk has 918.49 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
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 14.30.

PE Ratio	14.30
Forward PE	n/a
PS Ratio	0.42
PB Ratio	2.72
P/TBV Ratio	2.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of -7.27.

EV / Earnings	13.35
EV / Sales	0.40
EV / EBITDA	10.63
EV / EBIT	12.82
EV / FCF	-7.27

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.11.

Current Ratio	2.04
Quick Ratio	1.28
Debt / Equity	0.11
Debt / EBITDA	0.49
Debt / FCF	-0.33
Interest Coverage	25.81

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	6.41B
Profits Per Employee	189.76M
Employee Count	2,072
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.62% 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	-4.62%
50-Day Moving Average	6,372.50
200-Day Moving Average	6,565.38
Relative Strength Index (RSI)	45.33
Average Volume (20 Days)	775

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 13.45 trillion and earned 398.32 billion in profits. Earnings per share was 433.66.

Revenue	13.45T
Gross Profit	1.29T
Operating Income	414.85B
Pretax Income	501.31B
Net Income	398.32B
EBITDA	449.77B
EBIT	414.85B
Earnings Per Share (EPS)	433.66

Balance Sheet

The company has 719.01 billion in cash and 242.84 billion in debt, giving a net cash position of 476.17 billion or 518.42 per share.

Cash & Cash Equivalents	719.01B
Total Debt	242.84B
Net Cash	476.17B
Net Cash Per Share	518.42
Equity (Book Value)	2.19T
Book Value Per Share	2,277.88
Working Capital	1.87T

Cash Flow

In the last 12 months, operating cash flow was -684.26 billion and capital expenditures -47.23 billion, giving a free cash flow of -731.49 billion.

Operating Cash Flow	-684.26B
Capital Expenditures	-47.23B
Free Cash Flow	-731.49B
FCF Per Share	-796.40

Margins

Gross margin is 9.58%, with operating and profit margins of 3.09% and 2.96%.

Gross Margin	9.58%
Operating Margin	3.09%
Pretax Margin	3.73%
Profit Margin	2.96%
EBITDA Margin	3.35%
EBIT Margin	3.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 342.00, which amounts to a dividend yield of 5.52%.

Dividend Per Share	342.00
Dividend Yield	5.52%
Dividend Growth (YoY)	5.23%
Years of Dividend Growth	1
Payout Ratio	78.86%
Buyback Yield	-0.00%
Shareholder Yield	5.52%
Earnings Yield	6.99%
FCF Yield	-12.85%

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 6.05.

Altman Z-Score	6.05
Piotroski F-Score	n/a