Indonesia
· Delayed Price · Currency is IDR PT Tigaraksa Satria Tbk Statistics
Total Valuation
IDX:TGKA has a market cap or net worth of IDR 5.44 trillion. The enterprise value is 5.27 trillion.
| Market Cap | 5.44T |
| Enterprise Value | 5.27T |
Important Dates
The last earnings date was Monday, July 21, 2025.
| Earnings Date | Jul 21, 2025 |
| Ex-Dividend Date | May 8, 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 | 71.08M |
Valuation Ratios
The trailing PE ratio is 14.06 and the forward PE ratio is 14.70.
| PE Ratio | 14.06 |
| Forward PE | 14.70 |
| PS Ratio | 0.43 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 254.65 |
| P/OCF Ratio | 111.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 246.72.
| EV / Earnings | 13.62 |
| EV / Sales | 0.42 |
| EV / EBITDA | 10.75 |
| EV / EBIT | 13.05 |
| EV / FCF | 246.72 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.01 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 9.76 |
| Interest Coverage | 22.46 |
Financial Efficiency
Return on equity (ROE) is 17.47% and return on invested capital (ROIC) is 10.59%.
| Return on Equity (ROE) | 17.47% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 10.59% |
| Return on Capital Employed (ROCE) | 15.10% |
| Revenue Per Employee | 6.29B |
| Profits Per Employee | 192.91M |
| Employee Count | 2,010 |
| Asset Turnover | 2.74 |
| Inventory Turnover | 8.19 |
Taxes
In the past 12 months, IDX:TGKA has paid 85.71 billion in taxes.
| Income Tax | 85.71B |
| Effective Tax Rate | 18.41% |
Stock Price Statistics
The stock price has decreased by -10.23% in the last 52 weeks. The beta is -0.21, so IDX:TGKA's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -10.23% |
| 50-Day Moving Average | 6,239.50 |
| 200-Day Moving Average | 6,270.00 |
| Relative Strength Index (RSI) | 42.05 |
| Average Volume (20 Days) | 4,775 |
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 12.62 trillion and earned 387.16 billion in profits. Earnings per share was 421.52.
| Revenue | 12.62T |
| Gross Profit | 1.22T |
| Operating Income | 404.10B |
| Pretax Income | 465.49B |
| Net Income | 387.16B |
| EBITDA | 436.91B |
| EBIT | 404.10B |
| Earnings Per Share (EPS) | 421.52 |
Balance Sheet
The company has 473.60 billion in cash and 208.57 billion in debt, giving a net cash position of 265.03 billion or 288.54 per share.
| Cash & Cash Equivalents | 473.60B |
| Total Debt | 208.57B |
| Net Cash | 265.03B |
| Net Cash Per Share | 288.54 |
| Equity (Book Value) | 2.23T |
| Book Value Per Share | 2,320.52 |
| Working Capital | 1.88T |
Cash Flow
In the last 12 months, operating cash flow was 48.78 billion and capital expenditures -27.41 billion, giving a free cash flow of 21.37 billion.
| Operating Cash Flow | 48.78B |
| Capital Expenditures | -27.41B |
| Free Cash Flow | 21.37B |
| FCF Per Share | 23.27 |
Margins
Gross margin is 9.65%, with operating and profit margins of 3.20% and 3.07%.
| Gross Margin | 9.65% |
| Operating Margin | 3.20% |
| Pretax Margin | 3.69% |
| Profit Margin | 3.07% |
| EBITDA Margin | 3.46% |
| EBIT Margin | 3.20% |
| FCF Margin | 0.17% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 5.04%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 5.04% |
| Dividend Growth (YoY) | -12.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.04% |
| Earnings Yield | 7.11% |
| FCF Yield | 0.39% |
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 5.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.75 |
| Piotroski F-Score | 5 |