IDX: TGRA Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jan '25 Jan 3, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	121,000	137,500	151,250	247,500	407,000	385,000	Upgrade
Market Cap Growth	-72.00%	-9.09%	-38.89%	-39.19%	5.71%	-82.50%	Upgrade
Enterprise Value	281,161	266,441	277,065	375,446	549,495	597,856	Upgrade
PE Ratio	-	-	25.62	40.23	223.46	-	Upgrade
PS Ratio	-	140.77	11.00	6.40	32.75	16.17	Upgrade
PB Ratio	0.39	0.41	0.41	0.68	1.14	1.09	Upgrade
P/FCF Ratio	-	-	19.72	-	-	-	Upgrade
P/OCF Ratio	-	-	19.72	356.08	-	-	Upgrade
EV/Sales Ratio	-	272.78	20.14	9.70	44.22	25.11	Upgrade
EV/EBITDA Ratio	-	-	320.59	31.39	-	435.38	Upgrade
EV/EBIT Ratio	-	-	3594.74	33.80	-	-	Upgrade
EV/FCF Ratio	-96.92	-	36.13	-	-	-	Upgrade
Debt / Equity Ratio	0.42	0.33	0.21	0.21	0.21	0.57	Upgrade
Debt / EBITDA Ratio	-	-	89.70	6.38	-	146.74	Upgrade
Debt / FCF Ratio	-	-	10.11	-	-	-	Upgrade
Quick Ratio	0.17	0.24	0.67	0.81	0.15	0.26	Upgrade
Current Ratio	0.38	0.45	0.99	1.06	0.64	0.59	Upgrade
Asset Turnover	-	0.00	0.03	0.08	0.02	0.05	Upgrade
Return on Equity (ROE)	-3.57%	-2.42%	1.84%	2.08%	1.21%	-2.52%	Upgrade
Return on Assets (ROA)	-1.10%	-1.01%	0.01%	1.52%	-2.52%	-0.12%	Upgrade
Return on Capital (ROIC)	-1.17%	-1.08%	0.01%	1.59%	-2.57%	-0.13%	Upgrade
Earnings Yield	-9.88%	-6.12%	3.90%	2.49%	0.45%	-2.35%	Upgrade
FCF Yield	-2.40%	-1.79%	5.07%	-0.71%	-3.99%	-34.73%	Upgrade

Source: S&P Capital IQ. Utility template. Financial Sources.