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) Ratios
PT Tigaraksa Satria Tbk Ratios
ID:TGKA's free cash flow for Q3 2026 was Rp217.54B. For the 2026 fiscal year, ID:TGKA's free cash flow was decreased by Rp-19.44B and operating cash flow was Rp236.98B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.76 | 2.06 | 1.96 | 2.06 | 2.33 |
| Quick Ratio | 1.28 | 1.52 | 1.48 | 1.50 | 1.64 |
| Cash Ratio | 0.25 | 0.43 | 0.54 | 0.32 | 0.25 |
| Solvency Ratio | 0.16 | 0.21 | 0.22 | 0.25 | 0.33 |
| Operating Cash Flow Ratio | 0.36 | 0.11 | 0.32 | 0.29 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 34.53 | 7.98 | 143.59 | 0.00 | 0.00 |
| Net Current Asset Value | Rp 1.68T | Rp 1.53T | Rp 1.44T | Rp 1.58T | Rp 1.43T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.05 | 0.04 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.08 | 0.10 | 0.08 | 0.03 | 0.03 |
| Debt-to-Capital Ratio | 0.08 | 0.09 | 0.07 | 0.03 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.04 | 0.03 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.39 | 2.10 | 2.18 | 2.12 | 1.93 |
| Debt Service Coverage Ratio | 8.34 | 11.80 | 28.49 | 113.70 | 57.93 |
| Interest Coverage Ratio | 20.73 | 23.53 | 48.63 | 128.94 | 64.82 |
| Debt to Market Cap | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 235.09 | 270.67 | 188.85 | 60.93 | 59.79 |
| Net Debt to EBITDA | -0.98 | -0.97 | -1.52 | -0.80 | -0.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.53% | 9.66% | 9.72% | 10.86% | 12.71% |
| EBIT Margin | 2.90% | 3.82% | 3.67% | 4.70% | 5.14% |
| EBITDA Margin | 3.69% | 4.51% | 4.08% | 5.12% | 5.65% |
| Operating Profit Margin | 2.90% | 3.24% | 3.71% | 4.70% | 5.13% |
| Pretax Profit Margin | 3.78% | 3.69% | 4.13% | 4.66% | 5.10% |
| Net Profit Margin | 3.13% | 3.09% | 3.22% | 3.68% | 4.03% |
| Continuous Operations Profit Margin | 3.07% | 3.01% | 3.10% | 3.69% | 4.03% |
| Net Income Per EBT | 82.69% | 83.56% | 77.79% | 79.04% | 79.11% |
| EBT Per EBIT | 130.40% | 114.05% | 111.34% | 99.17% | 99.33% |
| Return on Assets (ROA) | 7.34% | 8.82% | 10.01% | 11.43% | 14.13% |
| Return on Equity (ROE) | 17.56% | 18.56% | 21.85% | 24.24% | 27.33% |
| Return on Capital Employed (ROCE) | 13.38% | 15.53% | 20.10% | 25.68% | 29.38% |
| Return on Invested Capital (ROIC) | 10.58% | 12.40% | 14.91% | 20.14% | 23.00% |
| Return on Tangible Assets | 7.40% | 8.93% | 10.03% | 11.48% | 14.20% |
| Earnings Yield | 9.01% | 7.48% | 7.66% | 7.33% | 7.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.22 | 7.79 | 9.01 | 9.69 | 8.63 |
| Payables Turnover | 4.92 | 7.93 | 7.87 | 7.39 | 9.94 |
| Inventory Turnover | 9.06 | 11.94 | 13.63 | 11.45 | 11.50 |
| Fixed Asset Turnover | 26.63 | 26.47 | 28.23 | 56.77 | 86.51 |
| Asset Turnover | 2.35 | 2.86 | 3.11 | 3.10 | 3.50 |
| Working Capital Turnover Ratio | 6.39 | 6.91 | 7.52 | 7.09 | 6.99 |
| Cash Conversion Cycle | 16.56 | 31.39 | 20.95 | 20.15 | 37.30 |
| Days of Sales Outstanding | 50.54 | 46.87 | 40.53 | 37.65 | 42.29 |
| Days of Inventory Outstanding | 40.28 | 30.56 | 26.78 | 31.89 | 31.74 |
| Days of Payables Outstanding | 74.26 | 46.04 | 46.36 | 49.39 | 36.73 |
| Operating Cycle | 90.82 | 77.44 | 67.31 | 69.53 | 74.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1069.89 | 216.69 | 680.04 | 569.16 | 93.35 |
| Free Cash Flow Per Share | 1014.29 | 171.76 | 460.80 | 418.57 | 55.97 |
| Dividend Paid and CapEx Coverage Ratio | 2.77 | 0.61 | 1.14 | 1.28 | 0.23 |
| Capital Expenditure Coverage Ratio | 19.24 | 4.82 | 2.79 | 3.78 | 2.50 |
| Operating Cash Flow Coverage Ratio | 4.97 | 0.86 | 3.84 | 10.20 | 1.89 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.01 | 0.04 | 0.04 | 0.01 |
| Free Cash Flow Yield | 20.53% | 2.86% | 7.09% | 5.90% | 0.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.10 | 13.36 | 13.06 | 13.64 | 13.36 |
| Price-to-Sales (P/S) Ratio | 0.35 | 0.41 | 0.42 | 0.50 | 0.54 |
| Price-to-Book (P/B) Ratio | 1.95 | 2.48 | 2.85 | 3.31 | 3.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.87 | 34.93 | 14.11 | 16.96 | 125.06 |
| Price-to-Operating Cash Flow Ratio | 4.62 | 27.69 | 9.56 | 12.47 | 74.99 |
| Price-to-Earnings Growth (PEG) Ratio | -12.52 | -1.37 | -2.96 | -22.19 | 25.23 |
| Enterprise Value Multiple | 8.42 | 8.18 | 8.78 | 9.02 | 9.12 |
| Enterprise Value | 4.06T | 4.93T | 5.09T | 5.99T | 6.15T |
| EV to EBITDA | 8.42 | 8.18 | 8.78 | 9.02 | 9.12 |
| EV to Sales | 0.31 | 0.37 | 0.36 | 0.46 | 0.52 |
| EV to Free Cash Flow | 4.36 | 31.24 | 12.02 | 15.59 | 119.61 |
| EV to Operating Cash Flow | 4.13 | 24.76 | 8.14 | 11.46 | 71.72 |
| Tangible Book Value Per Share | 2576.52 | 2460.49 | 2383.79 | 2209.21 | 1899.81 |
| Shareholders’ Equity Per Share | 2534.35 | 2418.99 | 2277.69 | 2147.94 | 1916.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.18 | 0.25 | 0.21 | 0.21 |
| Revenue Per Share | 14228.86 | 14549.55 | 15471.15 | 14129.16 | 12984.48 |
| Net Income Per Share | 445.06 | 449.04 | 497.59 | 520.57 | 523.79 |
| Tax Burden | 0.83 | 0.84 | 0.78 | 0.79 | 0.79 |
| Interest Burden | 1.30 | 0.97 | 1.13 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.40 | 0.48 | 1.37 | 1.09 | 0.18 |
Currency in IDR
