Indonesia · Delayed Price · Currency is IDR PT Tigaraksa Satria Tbk Statistics
Total Valuation
IDX:TGKA has a market cap or net worth of IDR 4.56 trillion. The enterprise value is 4.06 trillion.
| Market Cap | 4.56T |
| Enterprise Value | 4.06T |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | May 25, 2026 |
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 10.74.
| PE Ratio | 10.74 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 6.54 |
| P/OCF Ratio | 6.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 5.82.
| EV / Earnings | 9.56 |
| EV / Sales | 0.29 |
| EV / EBITDA | 8.64 |
| EV / EBIT | 10.62 |
| EV / FCF | 5.82 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.88 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.26 |
| Interest Coverage | 24.21 |
Financial Efficiency
Return on equity (ROE) is 18.26% and return on invested capital (ROIC) is 16.98%.
| Return on Equity (ROE) | 18.26% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 16.98% |
| Return on Capital Employed (ROCE) | 13.84% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | 6.84B |
| Profits Per Employee | 207.87M |
| Employee Count | 2,041 |
| Asset Turnover | 2.93 |
| Inventory Turnover | 8.53 |
Taxes
In the past 12 months, IDX:TGKA has paid 96.81 billion in taxes.
| Income Tax | 96.81B |
| Effective Tax Rate | 18.79% |
Stock Price Statistics
The stock price has decreased by -17.33% in the last 52 weeks. The beta is -0.07, so IDX:TGKA's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -17.33% |
| 50-Day Moving Average | 4,824.60 |
| 200-Day Moving Average | 5,004.78 |
| Relative Strength Index (RSI) | 55.64 |
| Average Volume (20 Days) | 3,865 |
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 13.97 trillion and earned 424.27 billion in profits. Earnings per share was 461.92.
| Revenue | 13.97T |
| Gross Profit | 1.27T |
| Operating Income | 382.08B |
| Pretax Income | 515.24B |
| Net Income | 424.27B |
| EBITDA | 409.75B |
| EBIT | 382.08B |
| Earnings Per Share (EPS) | 461.92 |
Balance Sheet
The company has 773.31 billion in cash and 184.11 billion in debt, with a net cash position of 589.20 billion or 641.48 per share.
| Cash & Cash Equivalents | 773.31B |
| Total Debt | 184.11B |
| Net Cash | 589.20B |
| Net Cash Per Share | 641.48 |
| Equity (Book Value) | 2.36T |
| Book Value Per Share | 2,467.75 |
| Working Capital | 1.96T |
Cash Flow
In the last 12 months, operating cash flow was 721.94 billion and capital expenditures -25.42 billion, giving a free cash flow of 696.52 billion.
| Operating Cash Flow | 721.94B |
| Capital Expenditures | -25.42B |
| Depreciation & Amortization | 27.68B |
| Net Borrowing | -60.23B |
| Free Cash Flow | 696.52B |
| FCF Per Share | 758.33 |
Margins
Gross margin is 9.07%, with operating and profit margins of 2.74% and 3.04%.
| Gross Margin | 9.07% |
| Operating Margin | 2.74% |
| Pretax Margin | 3.69% |
| Profit Margin | 3.04% |
| EBITDA Margin | 2.93% |
| EBIT Margin | 2.74% |
| FCF Margin | 4.99% |
Dividends & Yields
This stock pays an annual dividend of 315.00, which amounts to a dividend yield of 6.36%.
| Dividend Per Share | 315.00 |
| Dividend Yield | 6.36% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.36% |
| Earnings Yield | 9.31% |
| FCF Yield | 15.29% |
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 5.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.25 |
| Piotroski F-Score | 6 |