PT Tigaraksa Satria Tbk(ID:TGKA)
Rp4,810.00+20.00 (+0.42%)
ID:TGKA
PT Tigaraksa Satria Tbk financials statements
Rp4,810.00
At close:+20.00 (+0.42%)
PT Tigaraksa Satria Tbk (TGKA) Financial Statements
PT Tigaraksa Satria Tbk Financial Overview
PT Tigaraksa Satria Tbk's market cap is currently Rp4.40T. The company's EPS TTM is Rp474.72; its P/E ratio is 10.13; and it has a dividend yield of 6.55%. PT Tigaraksa Satria 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 13.07T | Rp 13.36T | Rp 14.21T | Rp 12.98T | Rp 11.93T |
| Gross Profit | Rp 1.11T | Rp 1.29T | Rp 1.38T | Rp 1.41T | Rp 1.52T |
| Operating Income | Rp 379.11B | Rp 432.80B | Rp 527.65B | Rp 609.97B | Rp 612.30B |
| EBITDA | Rp 482.42B | Rp 602.64B | Rp 579.49B | Rp 664.52B | Rp 674.24B |
| Net Income | Rp 408.78B | Rp 412.44B | Rp 457.04B | Rp 478.14B | Rp 481.10B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 1.68T | Rp 1.11T | Rp 1.22T | Rp 1.07T | Rp 757.61B |
| Total Assets | Rp 5.57T | Rp 4.68T | Rp 4.57T | Rp 4.18T | Rp 3.40T |
| Total Debt | Rp 197.64B | Rp 230.21B | Rp 162.60B | Rp 51.23B | Rp 45.47B |
| Net Debt | Rp -473.98B | Rp -582.47B | Rp -882.76B | Rp -528.60B | Rp -280.27B |
| Total Liabilities | Rp 3.15T | Rp 2.36T | Rp 2.37T | Rp 2.14T | Rp 1.64T |
| Stockholders' Equity | Rp 2.33T | Rp 2.22T | Rp 2.09T | Rp 1.97T | Rp 1.76T |
| Cash Flow | |||||
| Free Cash Flow | Rp 931.62B | Rp 157.76B | Rp 423.24B | Rp 384.45B | Rp 51.41B |
| Operating Cash Flow | Rp 982.68B | Rp 199.03B | Rp 624.62B | Rp 522.77B | Rp 85.74B |
| Investing Cash Flow | Rp -754.59B | Rp -137.63B | Rp 112.60B | Rp -196.64B | Rp -434.57B |
| Financing Cash Flow | Rp -369.16B | Rp -294.07B | Rp -249.03B | Rp -204.00B | Rp -362.42B |
Currency in IDR
