Indonesia · Delayed Price · Currency is IDR PT Tigaraksa Satria Tbk Statistics
Total Valuation
IDX:TGKA has a market cap or net worth of IDR 4.87 trillion. The enterprise value is 4.39 trillion.
| Market Cap | 4.87T |
| Enterprise Value | 4.39T |
Important Dates
The last earnings date was Sunday, October 26, 2025.
| Earnings Date | Oct 26, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
IDX:TGKA has 918.49 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 918.49M |
| Shares Outstanding | 918.49M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | n/a |
| Float | 71.07M |
Valuation Ratios
The trailing PE ratio is 12.66 and the forward PE ratio is 13.15.
| PE Ratio | 12.66 |
| Forward PE | 13.15 |
| PS Ratio | 0.38 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 11.69 |
| P/OCF Ratio | 11.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 10.54.
| EV / Earnings | 11.40 |
| EV / Sales | 0.34 |
| EV / EBITDA | 9.67 |
| EV / EBIT | 11.06 |
| EV / FCF | 10.54 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.04 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.46 |
| Interest Coverage | 22.71 |
Financial Efficiency
Return on equity (ROE) is 16.86% and return on invested capital (ROIC) is 10.07%.
| Return on Equity (ROE) | 16.86% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 10.07% |
| Return on Capital Employed (ROCE) | 14.56% |
| Revenue Per Employee | 6.38B |
| Profits Per Employee | 191.90M |
| Employee Count | 2,010 |
| Asset Turnover | 2.82 |
| Inventory Turnover | 8.53 |
Taxes
In the past 12 months, IDX:TGKA has paid 90.44 billion in taxes.
| Income Tax | 90.44B |
| Effective Tax Rate | 19.28% |
Stock Price Statistics
The stock price has decreased by -18.15% in the last 52 weeks. The beta is -0.23, so IDX:TGKA's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -18.15% |
| 50-Day Moving Average | 5,609.00 |
| 200-Day Moving Average | 6,070.50 |
| Relative Strength Index (RSI) | 35.01 |
| Average Volume (20 Days) | 3,830 |
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 12.81 trillion and earned 385.14 billion in profits. Earnings per share was 418.80.
| Revenue | 12.81T |
| Gross Profit | 1.20T |
| Operating Income | 396.98B |
| Pretax Income | 469.07B |
| Net Income | 385.14B |
| EBITDA | 441.49B |
| EBIT | 396.98B |
| Earnings Per Share (EPS) | 418.80 |
Balance Sheet
The company has 765.05 billion in cash and 193.43 billion in debt, giving a net cash position of 571.62 billion or 622.35 per share.
| Cash & Cash Equivalents | 765.05B |
| Total Debt | 193.43B |
| Net Cash | 571.62B |
| Net Cash Per Share | 622.35 |
| Equity (Book Value) | 2.30T |
| Book Value Per Share | 2,401.45 |
| Working Capital | 1.97T |
Cash Flow
In the last 12 months, operating cash flow was 441.08 billion and capital expenditures -24.68 billion, giving a free cash flow of 416.40 billion.
| Operating Cash Flow | 441.08B |
| Capital Expenditures | -24.68B |
| Free Cash Flow | 416.40B |
| FCF Per Share | 453.35 |
Margins
Gross margin is 9.33%, with operating and profit margins of 3.10% and 3.01%.
| Gross Margin | 9.33% |
| Operating Margin | 3.10% |
| Pretax Margin | 3.66% |
| Profit Margin | 3.01% |
| EBITDA Margin | 3.45% |
| EBIT Margin | 3.10% |
| FCF Margin | 3.25% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 5.66%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 5.66% |
| Dividend Growth (YoY) | -12.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.55% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 5.54% |
| Earnings Yield | 7.91% |
| FCF Yield | 8.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |