Indonesia · Delayed Price · Currency is IDR PT Tigaraksa Satria Tbk Statistics
Total Valuation
IDX:TGKA has a market cap or net worth of IDR 4.73 trillion. The enterprise value is 4.01 trillion.
| Market Cap | 4.73T |
| Enterprise Value | 4.01T |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 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 (%) | 0.07% |
| Float | 71.07M |
Valuation Ratios
The trailing PE ratio is 10.84.
| PE Ratio | 10.84 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 7.39 |
| P/OCF Ratio | 7.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 6.27.
| EV / Earnings | 9.21 |
| EV / Sales | 0.28 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 9.98 |
| EV / FCF | 6.27 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.98 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.25 |
| Interest Coverage | 26.66 |
Financial Efficiency
Return on equity (ROE) is 18.22% and return on invested capital (ROIC) is 16.98%.
| Return on Equity (ROE) | 18.22% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 16.98% |
| Return on Capital Employed (ROCE) | 14.16% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | 6.95B |
| Profits Per Employee | 213.53M |
| Employee Count | 2,041 |
| Asset Turnover | 2.97 |
| Inventory Turnover | 9.33 |
Taxes
In the past 12 months, IDX:TGKA has paid 105.92 billion in taxes.
| Income Tax | 105.92B |
| Effective Tax Rate | 19.69% |
Stock Price Statistics
The stock price has decreased by -2.83% in the last 52 weeks. The beta is -0.06, so IDX:TGKA's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -2.83% |
| 50-Day Moving Average | 4,942.40 |
| 200-Day Moving Average | 4,911.13 |
| Relative Strength Index (RSI) | 59.72 |
| Average Volume (20 Days) | 3,440 |
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 14.19 trillion and earned 435.82 billion in profits. Earnings per share was 475.19.
| Revenue | 14.19T |
| Gross Profit | 1.32T |
| Operating Income | 401.98B |
| Pretax Income | 537.89B |
| Net Income | 435.82B |
| EBITDA | 436.75B |
| EBIT | 401.98B |
| Earnings Per Share (EPS) | 475.19 |
Balance Sheet
The company has 964.97 billion in cash and 158.75 billion in debt, with a net cash position of 806.22 billion or 877.76 per share.
| Cash & Cash Equivalents | 964.97B |
| Total Debt | 158.75B |
| Net Cash | 806.22B |
| Net Cash Per Share | 877.76 |
| Equity (Book Value) | 2.44T |
| Book Value Per Share | 2,561.25 |
| Working Capital | 2.06T |
Cash Flow
In the last 12 months, operating cash flow was 658.91 billion and capital expenditures -19.21 billion, giving a free cash flow of 639.70 billion.
| Operating Cash Flow | 658.91B |
| Capital Expenditures | -19.21B |
| Depreciation & Amortization | 27.68B |
| Net Borrowing | -60.23B |
| Free Cash Flow | 639.70B |
| FCF Per Share | 696.47 |
Margins
Gross margin is 9.29%, with operating and profit margins of 2.83% and 3.07%.
| Gross Margin | 9.29% |
| Operating Margin | 2.83% |
| Pretax Margin | 3.79% |
| Profit Margin | 3.07% |
| EBITDA Margin | 3.08% |
| EBIT Margin | 2.83% |
| FCF Margin | 4.58% |
Dividends & Yields
This stock pays an annual dividend of 315.00, which amounts to a dividend yield of 6.12%.
| Dividend Per Share | 315.00 |
| Dividend Yield | 6.12% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.39% |
| FCF Payout Ratio | 45.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.12% |
| Earnings Yield | 9.23% |
| FCF Yield | 13.52% |
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 | 6 |