PT Triputra Agro Persada Tbk(ID:TAPG)
Rp1,860.00+30.00 (+1.64%)
ID:TAPG
PT Triputra Agro Persada Tbk financials statements
Rp1,860.00
At close:+30.00 (+1.64%)
PT Triputra Agro Persada Tbk (TAPG) Financial Statements
PT Triputra Agro Persada Tbk Financial Overview
PT Triputra Agro Persada Tbk's market cap is currently Rp37.72T. The company's EPS TTM is Rp228.12; its P/E ratio is 8.15; and it has a dividend yield of 11.88%. PT Triputra Agro Persada Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 11.40T | Rp 9.67T | Rp 8.33T | Rp 9.35T | Rp 6.28T |
| Gross Profit | Rp 4.48T | Rp 3.72T | Rp 2.20T | Rp 3.72T | Rp 1.62T |
| Operating Income | Rp 3.65T | Rp 3.04T | Rp 1.37T | Rp 3.03T | Rp 1.25T |
| EBITDA | Rp 4.36T | Rp 4.68T | Rp 2.70T | Rp 4.64T | Rp 2.14T |
| Net Income | Rp 3.70T | Rp 3.12T | Rp 1.61T | Rp 2.98T | Rp 1.16T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 2.18T | Rp 1.38T | Rp 1.04T | Rp 2.00T | Rp 1.28T |
| Total Assets | Rp 14.70T | Rp 14.31T | Rp 13.87T | Rp 14.53T | Rp 12.45T |
| Total Debt | Rp 1.10T | Rp 1.10T | Rp 1.12T | Rp 2.34T | Rp 3.34T |
| Net Debt | Rp -552.02B | Rp -209.22B | Rp 114.30B | Rp 378.36B | Rp 2.06T |
| Total Liabilities | Rp 3.01T | Rp 3.03T | Rp 2.53T | Rp 4.11T | Rp 4.65T |
| Stockholders' Equity | Rp 11.21T | Rp 10.81T | Rp 10.89T | Rp 10.02T | Rp 7.51T |
| Cash Flow | |||||
| Free Cash Flow | Rp 3.80T | Rp 2.65T | Rp 766.92B | Rp 2.20T | Rp 975.62B |
| Operating Cash Flow | Rp 4.43T | Rp 3.24T | Rp 1.57T | Rp 3.00T | Rp 1.46T |
| Investing Cash Flow | Rp -678.24B | Rp 576.16B | Rp -441.82B | Rp -662.80B | Rp -357.11B |
| Financing Cash Flow | Rp -3.41T | Rp -3.52T | Rp -2.05T | Rp -1.88T | Rp -1.32T |
Currency in IDR
