TipRanks
Go Ultimate75% OFF

PT Triputra Agro Persada Tbk (TAPG) Stock Statistics & Valuation Metrics

Total Valuation

PT Triputra Agro Persada Tbk has a market cap or net worth of IDR 37.92T. The enterprise value is IDR 37.35T.

Market Cap
IDR 37.92T
Enterprise Value
IDR 37.35T

Share Statistics

PT Triputra Agro Persada Tbk has 19,852,540,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
19,852,540,000
Owned by Insiders
―
Owned by Institutions
1.73%

Financial Efficiency

PT Triputra Agro Persada Tbk’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 22.89%.

Return on Equity (ROE)
0.33
Return on Assets (ROA)
0.25
Return on Invested Capital (ROIC)
22.89%
Return on Capital Employed (ROCE)
0.28
Revenue Per Employee
650.11M
Profits Per Employee
211.09M
Employee Count
17,539
Asset Turnover
0.78
Inventory Turnover
4.80

Valuation Ratios

The current PE Ratio of PT Triputra Agro Persada Tbk is 8.35. PT Triputra Agro Persada Tbk’s PEG ratio is 1.01.

PE Ratio
8.35
PS Ratio
2.99
PB Ratio
3.23
Price to FCF
9.62
Price to Operating Cash Flow
8.19
PEG Ratio
1.01

Income Statement

In the last 12 months, PT Triputra Agro Persada Tbk had revenue of 11.40T and earned 3.70T in profits. Earnings per share was 186.49.

Revenue
11.40T
Gross Profit
4.48T
Operating Income
3.65T
Pretax Income
4.66T
Net Income
3.70T
EBITDA
4.36T
Earnings Per Share (EPS)
186.49

Cash Flow

In the last 12 months, operating cash flow was 4.62T and capital expenditures -687.36B, giving a free cash flow of 3.93T billion.

Operating Cash Flow
4.62T
Free Cash Flow
3.93T
Free Cash Flow per Share
198.00

Dividends & Yields

PT Triputra Agro Persada Tbk pays an annual dividend of ―, resulting in a dividend yield of 10.52%

Dividend Per Share
―
Dividend Yield
10.52%
Payout Ratio
N/A
Free Cash Flow Yield
10.39%
Earnings Yield
11.97%

Stock Price Statistics

Beta
0.60
52-Week Price Change
5.23%
50-Day Moving Average
2046.40
200-Day Moving Average
1694.53
Relative Strength Index (RSI)
47.76
Average Volume (3m)
18.81M

Important Dates

PT Triputra Agro Persada Tbk upcoming earnings date is Mar 24, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 28, 2026
Next Earnings Date
Mar 24, 2027
Ex-Dividend Date
―

Financial Position

PT Triputra Agro Persada Tbk as a current ratio of 2.13, with Debt / Equity ratio of 9.81%

Current Ratio
2.13
Quick Ratio
1.36
Debt to Market Cap
0.04
Net Debt to EBITDA
-0.13
Interest Coverage Ratio
64.22

Taxes

In the past 12 months, PT Triputra Agro Persada Tbk has paid 815.97B in taxes.

Income Tax
815.97B
Effective Tax Rate
0.18

Enterprise Valuation

PT Triputra Agro Persada Tbk EV to EBITDA ratio is 6.20, with an EV/FCF ratio of 9.37.

EV to Sales
2.91
EV to EBITDA
6.20
EV to Free Cash Flow
9.37
EV to Operating Cash Flow
7.98

Balance Sheet

PT Triputra Agro Persada Tbk has IDR 2.54T in cash and marketable securities with IDR 964.50B in debt, giving a net cash position of IDR 1.58T billion.

Cash & Marketable Securities
IDR 2.54T
Total Debt
IDR 964.50B
Net Cash
IDR 1.58T
Net Cash Per Share
IDR 79.37
Tangible Book Value Per Share
IDR 612.74

Margins

Gross margin is 43.33%, with operating margin of 35.14%, and net profit margin of 35.82%.

Gross Margin
43.33%
Operating Margin
35.14%
Pretax Margin
45.23%
Net Profit Margin
35.82%
EBITDA Margin
47.03%
EBIT Margin
41.35%

Analyst Forecast

The average price target for PT Triputra Agro Persada Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
8.63%
EPS Growth Forecast
8.26%