PT Tigaraksa Satria Tbk Statistics

Total Valuation

IDX:TGKA has a market cap or net worth of IDR 5.56 trillion. The enterprise value is 4.77 trillion.

Market Cap	5.56T
Enterprise Value	4.77T

Important Dates

The last earnings date was Monday, March 24, 2025.

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

Share Statistics

IDX:TGKA has 918.49 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	918.49M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	1.36%
Owned by Institutions (%)	n/a
Float	71.08M

Valuation Ratios

The trailing PE ratio is 13.47.

PE Ratio	13.47
Forward PE	n/a
PS Ratio	0.42
PB Ratio	2.50
P/TBV Ratio	2.57
P/FCF Ratio	35.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of 30.25.

EV / Earnings	11.57
EV / Sales	0.36
EV / EBITDA	10.19
EV / EBIT	11.08
EV / FCF	30.25

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.10.

Current Ratio	2.06
Quick Ratio	1.50
Debt / Equity	0.10
Debt / EBITDA	0.49
Debt / FCF	1.46
Interest Coverage	24.73

Financial Efficiency

Return on equity (ROE) is 17.81% and return on invested capital (ROIC) is 10.95%.

Return on Equity (ROE)	17.81%
Return on Assets (ROA)	5.82%
Return on Invested Capital (ROIC)	10.95%
Return on Capital Employed (ROCE)	15.45%
Revenue Per Employee	6.37B
Profits Per Employee	196.49M
Employee Count	2,072
Asset Turnover	2.89
Inventory Turnover	12.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.28% in the last 52 weeks. The beta is 0.01, so IDX:TGKA's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-7.28%
50-Day Moving Average	6,091.00
200-Day Moving Average	6,401.88
Relative Strength Index (RSI)	51.01
Average Volume (20 Days)	770

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 13.36 trillion and earned 412.44 billion in profits. Earnings per share was 449.00.

Revenue	13.36T
Gross Profit	1.29T
Operating Income	430.51B
Pretax Income	493.62B
Net Income	412.44B
EBITDA	468.14B
EBIT	430.51B
Earnings Per Share (EPS)	449.00

Full Income Statement

Balance Sheet

The company has 1.11 trillion in cash and 230.21 billion in debt, giving a net cash position of 882.08 billion or 960.35 per share.

Cash & Cash Equivalents	1.11T
Total Debt	230.21B
Net Cash	882.08B
Net Cash Per Share	960.35
Equity (Book Value)	2.32T
Book Value Per Share	2,418.08
Working Capital	2.00T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 199.03 billion and capital expenditures -41.27 billion, giving a free cash flow of 157.76 billion.

Operating Cash Flow	199.03B
Capital Expenditures	-41.27B
Free Cash Flow	157.76B
FCF Per Share	171.76

Full Cash Flow Statement

Margins

Gross margin is 9.66%, with operating and profit margins of 3.22% and 3.09%.

Gross Margin	9.66%
Operating Margin	3.22%
Pretax Margin	3.69%
Profit Margin	3.09%
EBITDA Margin	3.50%
EBIT Margin	3.22%
FCF Margin	1.18%

Dividends & Yields

This stock pays an annual dividend of 342.00, which amounts to a dividend yield of 5.65%.

Dividend Per Share	342.00
Dividend Yield	5.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	69.48%
Buyback Yield	-0.09%
Shareholder Yield	5.56%
Earnings Yield	7.42%
FCF Yield	2.84%

Dividend Details

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

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