PT Triputra Agro Persada Tbk(ID:TAPG)
Rp1,900.00-5.00 (-0.52%)
ID:TAPG
PT Triputra Agro Persada Tbk financials statements
Rp1,900.00
At close:-5.00 (-0.52%)
PT Triputra Agro Persada Tbk (TAPG) Ratios
PT Triputra Agro Persada Tbk Ratios
ID:TAPG's free cash flow for Q3 2026 was Rp1.59T. For the 2026 fiscal year, ID:TAPG's free cash flow was decreased by Rp-197.97B and operating cash flow was Rp1.79T. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.13 | 1.37 | 1.25 | 1.76 | 1.53 |
| Quick Ratio | 1.36 | 0.77 | 0.63 | 1.14 | 0.90 |
| Cash Ratio | 0.88 | 0.55 | 0.51 | 0.94 | 0.80 |
| Solvency Ratio | 1.47 | 1.25 | 0.89 | 0.86 | 0.37 |
| Operating Cash Flow Ratio | 2.37 | 1.37 | 0.80 | 1.43 | 0.91 |
| Short-Term Operating Cash Flow Coverage | 13.29 | 4.21 | 1.71 | 4.74 | 2.27 |
| Net Current Asset Value | Rp 972.19B | Rp 215.81B | Rp -82.28B | Rp -434.18B | Rp -2.20T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.08 | 0.08 | 0.16 | 0.27 |
| Debt-to-Equity Ratio | 0.10 | 0.10 | 0.10 | 0.23 | 0.45 |
| Debt-to-Capital Ratio | 0.09 | 0.09 | 0.09 | 0.19 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.03 | 0.02 | 0.15 | 0.26 |
| Financial Leverage Ratio | 1.31 | 1.32 | 1.27 | 1.45 | 1.66 |
| Debt Service Coverage Ratio | 9.09 | 4.72 | 2.33 | 5.43 | 2.45 |
| Interest Coverage Ratio | 64.22 | 40.36 | 11.64 | 27.23 | 8.93 |
| Debt to Market Cap | 0.04 | 0.07 | 0.10 | 0.19 | 0.28 |
| Interest Debt Per Share | 58.24 | 59.21 | 62.41 | 123.28 | 177.45 |
| Net Debt to EBITDA | -0.13 | -0.04 | 0.04 | 0.08 | 0.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.27% | 38.49% | 26.41% | 39.76% | 25.74% |
| EBIT Margin | 32.03% | 41.38% | 24.73% | 43.54% | 25.20% |
| EBITDA Margin | 38.24% | 48.37% | 32.46% | 49.66% | 34.01% |
| Operating Profit Margin | 32.03% | 31.48% | 16.49% | 32.44% | 19.89% |
| Pretax Profit Margin | 40.88% | 40.60% | 23.31% | 39.48% | 22.64% |
| Net Profit Margin | 32.47% | 32.26% | 19.32% | 31.90% | 18.46% |
| Continuous Operations Profit Margin | 33.72% | 33.51% | 19.95% | 33.05% | 19.09% |
| Net Income Per EBT | 79.43% | 79.46% | 82.85% | 80.80% | 81.55% |
| EBT Per EBIT | 127.65% | 128.98% | 141.40% | 121.69% | 113.82% |
| Return on Assets (ROA) | 25.19% | 21.81% | 11.60% | 20.52% | 9.31% |
| Return on Equity (ROE) | 33.03% | 28.87% | 14.76% | 29.75% | 15.43% |
| Return on Capital Employed (ROCE) | 28.47% | 25.49% | 11.53% | 24.38% | 11.52% |
| Return on Invested Capital (ROIC) | 22.89% | 19.76% | 9.16% | 19.42% | 9.14% |
| Return on Tangible Assets | 25.30% | 21.92% | 11.66% | 20.63% | 9.38% |
| Earnings Yield | 12.43% | 20.55% | 14.86% | 23.65% | 9.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 68.27 | 33.23 | 77.42 | 37.86 | 88.42 |
| Payables Turnover | 16.51 | 13.89 | 17.78 | 11.51 | 17.44 |
| Inventory Turnover | 4.80 | 4.17 | 5.08 | 4.35 | 4.66 |
| Fixed Asset Turnover | 1.57 | 1.31 | 1.11 | 1.27 | 0.88 |
| Asset Turnover | 0.78 | 0.68 | 0.60 | 0.64 | 0.50 |
| Working Capital Turnover Ratio | 7.61 | 14.10 | 8.04 | 7.69 | 8.35 |
| Cash Conversion Cycle | 59.30 | 72.33 | 55.97 | 61.76 | 61.57 |
| Days of Sales Outstanding | 5.35 | 10.98 | 4.71 | 9.64 | 4.13 |
| Days of Inventory Outstanding | 76.06 | 87.62 | 71.78 | 83.83 | 78.37 |
| Days of Payables Outstanding | 22.11 | 26.28 | 20.53 | 31.72 | 20.93 |
| Operating Cycle | 81.41 | 98.61 | 76.50 | 93.47 | 82.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 222.93 | 163.16 | 79.05 | 151.12 | 74.10 |
| Free Cash Flow Per Share | 191.57 | 133.56 | 38.63 | 111.02 | 49.69 |
| Dividend Paid and CapEx Coverage Ratio | 1.14 | 0.83 | 1.01 | 2.32 | 1.87 |
| Capital Expenditure Coverage Ratio | 7.11 | 5.51 | 1.96 | 3.77 | 3.04 |
| Operating Cash Flow Coverage Ratio | 4.03 | 2.94 | 1.40 | 1.28 | 0.44 |
| Operating Cash Flow to Sales Ratio | 0.39 | 0.33 | 0.19 | 0.32 | 0.23 |
| Free Cash Flow Yield | 12.77% | 17.46% | 7.09% | 17.48% | 8.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.04 | 4.87 | 6.73 | 4.23 | 10.33 |
| Price-to-Sales (P/S) Ratio | 2.61 | 1.57 | 1.30 | 1.35 | 1.91 |
| Price-to-Book (P/B) Ratio | 2.66 | 1.41 | 0.99 | 1.26 | 1.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.83 | 5.73 | 14.11 | 5.72 | 12.28 |
| Price-to-Operating Cash Flow Ratio | 6.73 | 4.69 | 6.89 | 4.20 | 8.23 |
| Price-to-Earnings Growth (PEG) Ratio | 0.43 | 0.05 | -0.15 | 0.03 | 0.45 |
| Enterprise Value Multiple | 6.70 | 3.20 | 4.05 | 2.80 | 6.58 |
| Enterprise Value | 29.23T | 14.98T | 10.93T | 12.98T | 14.04T |
| EV to EBITDA | 6.70 | 3.20 | 4.05 | 2.80 | 6.58 |
| EV to Sales | 2.56 | 1.55 | 1.31 | 1.39 | 2.24 |
| EV to Free Cash Flow | 7.68 | 5.65 | 14.26 | 5.89 | 14.39 |
| EV to Operating Cash Flow | 6.60 | 4.62 | 6.97 | 4.33 | 9.65 |
| Tangible Book Value Per Share | 585.42 | 564.47 | 567.36 | 520.66 | 392.63 |
| Shareholders’ Equity Per Share | 564.62 | 544.41 | 548.74 | 504.79 | 382.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.17 | 0.14 | 0.16 | 0.16 |
| Revenue Per Share | 574.34 | 487.17 | 419.39 | 470.75 | 319.73 |
| Net Income Per Share | 186.49 | 157.17 | 81.01 | 150.16 | 59.03 |
| Tax Burden | 0.79 | 0.79 | 0.83 | 0.81 | 0.82 |
| Interest Burden | 1.28 | 0.98 | 0.94 | 0.91 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.20 | 1.04 | 0.98 | 1.01 | 1.26 |
Currency in IDR
