Indonesia · Delayed Price · Currency is IDR PT Tigaraksa Satria Tbk Statistics
Total Valuation
IDX:TGKA has a market cap or net worth of IDR 4.55 trillion. The enterprise value is 3.16 trillion.
| Market Cap | 4.55T |
| Enterprise Value | 3.16T |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
IDX:TGKA has 918.49 million shares outstanding.
| Current Share Class | 918.49M |
| 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 | 71.07M |
Valuation Ratios
The trailing PE ratio is 11.12.
| PE Ratio | 11.12 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 4.81 |
| P/OCF Ratio | 4.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 3.34.
| EV / Earnings | 7.72 |
| EV / Sales | 0.24 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 8.38 |
| EV / FCF | 3.34 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.76 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.21 |
| Interest Coverage | 21.91 |
Financial Efficiency
Return on equity (ROE) is 16.95% and return on invested capital (ROIC) is 22.97%.
| Return on Equity (ROE) | 16.95% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 22.97% |
| Return on Capital Employed (ROCE) | 13.30% |
| Weighted Average Cost of Capital (WACC) | 3.87% |
| Revenue Per Employee | 6.44B |
| Profits Per Employee | 201.37M |
| Employee Count | 2,030 |
| Asset Turnover | 2.55 |
| Inventory Turnover | 10.21 |
Taxes
In the past 12 months, IDX:TGKA has paid 92.80 billion in taxes.
| Income Tax | 92.80B |
| Effective Tax Rate | 18.77% |
Stock Price Statistics
The stock price has decreased by -22.66% in the last 52 weeks. The beta is -0.09, so IDX:TGKA's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -22.66% |
| 50-Day Moving Average | 4,905.20 |
| 200-Day Moving Average | 5,384.28 |
| Relative Strength Index (RSI) | 52.55 |
| Average Volume (20 Days) | 6,720 |
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 13.07 trillion and earned 408.78 billion in profits. Earnings per share was 445.06.
| Revenue | 13.07T |
| Gross Profit | 1.17T |
| Operating Income | 376.84B |
| Pretax Income | 494.38B |
| Net Income | 408.78B |
| EBITDA | 410.70B |
| EBIT | 376.84B |
| Earnings Per Share (EPS) | 445.06 |
Balance Sheet
The company has 1.68 trillion in cash and 197.64 billion in debt, with a net cash position of 1.48 trillion or 1,611.07 per share.
| Cash & Cash Equivalents | 1.68T |
| Total Debt | 197.64B |
| Net Cash | 1.48T |
| Net Cash Per Share | 1,611.07 |
| Equity (Book Value) | 2.42T |
| Book Value Per Share | 2,534.36 |
| Working Capital | 2.10T |
Cash Flow
In the last 12 months, operating cash flow was 973.72 billion and capital expenditures -28.55 billion, giving a free cash flow of 945.18 billion.
| Operating Cash Flow | 973.72B |
| Capital Expenditures | -28.55B |
| Depreciation & Amortization | 33.86B |
| Net Borrowing | -66.05B |
| Free Cash Flow | 945.18B |
| FCF Per Share | 1,029.05 |
Margins
Gross margin is 8.98%, with operating and profit margins of 2.88% and 3.13%.
| Gross Margin | 8.98% |
| Operating Margin | 2.88% |
| Pretax Margin | 3.78% |
| Profit Margin | 3.13% |
| EBITDA Margin | 3.14% |
| EBIT Margin | 2.88% |
| FCF Margin | 7.23% |
Dividends & Yields
This stock pays an annual dividend of 330.00, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | 330.00 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 74.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.67% |
| Earnings Yield | 8.99% |
| FCF Yield | 20.79% |
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
IDX:TGKA has an Altman Z-Score of 4.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.62 |
| Piotroski F-Score | 5 |