PT Tigaraksa Satria Tbk (IDX:TGKA)

PT Tigaraksa Satria Tbk Statistics

Total Valuation

IDX:TGKA has a market cap or net worth of IDR 6.15 trillion. The enterprise value is 5.70 trillion.

Market Cap	6.15T
Enterprise Value	5.70T

Important Dates

The next estimated earnings date is Monday, July 21, 2025.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

IDX:TGKA has 918.49 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	918.49M
Shares Change (YoY)	n/a
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 15.50.

PE Ratio	15.50
Forward PE	n/a
PS Ratio	0.47
PB Ratio	2.54
P/TBV Ratio	2.71
P/FCF Ratio	41.40
P/OCF Ratio	33.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of 38.35.

EV / Earnings	14.36
EV / Sales	0.44
EV / EBITDA	11.48
EV / EBIT	13.71
EV / FCF	38.35

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.09.

Current Ratio	2.00
Quick Ratio	1.32
Debt / Equity	0.09
Debt / EBITDA	0.46
Debt / FCF	1.53
Interest Coverage	23.28

Financial Efficiency

Return on equity (ROE) is 16.36% and return on invested capital (ROIC) is 10.04%.

Return on Equity (ROE)	16.36%
Return on Assets (ROA)	5.17%
Return on Invested Capital (ROIC)	10.04%
Return on Capital Employed (ROCE)	14.45%
Revenue Per Employee	6.49B
Profits Per Employee	198.44M
Employee Count	2,010
Asset Turnover	2.58
Inventory Turnover	8.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.10% in the last 52 weeks. The beta is -0.02, so IDX:TGKA's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+5.10%
50-Day Moving Average	6,208.50
200-Day Moving Average	6,354.88
Relative Strength Index (RSI)	54.70
Average Volume (20 Days)	9,095

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, IDX:TGKA had revenue of IDR 12.98 trillion and earned 397.08 billion in profits. Earnings per share was 432.31.

Revenue	12.98T
Gross Profit	1.24T
Operating Income	415.84B
Pretax Income	474.90B
Net Income	397.08B
EBITDA	443.17B
EBIT	415.84B
Earnings Per Share (EPS)	432.31

Balance Sheet

The company has 777.91 billion in cash and 227.36 billion in debt, giving a net cash position of 550.56 billion or 599.41 per share.

Cash & Cash Equivalents	777.91B
Total Debt	227.36B
Net Cash	550.56B
Net Cash Per Share	599.41
Equity (Book Value)	2.42T
Book Value Per Share	2,531.76
Working Capital	2.09T

Cash Flow

In the last 12 months, operating cash flow was 182.81 billion and capital expenditures -34.16 billion, giving a free cash flow of 148.64 billion.

Operating Cash Flow	182.81B
Capital Expenditures	-34.16B
Free Cash Flow	148.64B
FCF Per Share	161.83

Margins

Gross margin is 9.58%, with operating and profit margins of 3.20% and 3.06%.

Gross Margin	9.58%
Operating Margin	3.20%
Pretax Margin	3.66%
Profit Margin	3.06%
EBITDA Margin	3.41%
EBIT Margin	3.20%
FCF Margin	1.15%

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)	-12.28%
Years of Dividend Growth	n/a
Payout Ratio	72.17%
Buyback Yield	n/a
Shareholder Yield	5.10%
Earnings Yield	6.45%
FCF Yield	2.42%

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

IDX:TGKA has an Altman Z-Score of 5.44.

Altman Z-Score	5.44
Piotroski F-Score	n/a