PT Tigaraksa Satria Tbk Statistics
PT Tigaraksa Satria Tbk (TGKA) Stock Statistics & Valuation Metrics
Total Valuation
PT Tigaraksa Satria Tbk has a market cap or net worth of IDR 4.40T. The enterprise value is IDR 3.77T.
- Market Cap
- IDR 4.40T
- Enterprise Value
- IDR 3.77T
Share Statistics
PT Tigaraksa Satria Tbk has 918,492,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 918,492,740
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Tigaraksa Satria Tbk’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 10.58%.
- Return on Equity (ROE)
- 0.18
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 10.58%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 6.30B
- Profits Per Employee
- 196.91M
- Employee Count
- 2,076
- Asset Turnover
- 2.35
- Inventory Turnover
- 9.06
Valuation Ratios
The current PE Ratio of PT Tigaraksa Satria Tbk is 10.09. PT Tigaraksa Satria Tbk’s PEG ratio is 0.76.
- PE Ratio
- 10.09
- PS Ratio
- 0.31
- PB Ratio
- 1.87
- Price to FCF
- 7.20
- Price to Operating Cash Flow
- 6.61
- PEG Ratio
- 0.76
Income Statement
In the last 12 months, PT Tigaraksa Satria Tbk had revenue of 13.07T and earned 408.78B in profits. Earnings per share was 445.06.
- Revenue
- 13.07T
- Gross Profit
- 1.11T
- Operating Income
- 379.11B
- Pretax Income
- 494.38B
- Net Income
- 408.78B
- EBITDA
- 482.42B
- Earnings Per Share (EPS)
- 445.06
Cash Flow
In the last 12 months, operating cash flow was 665.84B and capital expenditures -55.04B, giving a free cash flow of 610.80B billion.
- Operating Cash Flow
- 665.84B
- Free Cash Flow
- 610.80B
- Free Cash Flow per Share
- 665.00
Dividends & Yields
PT Tigaraksa Satria Tbk pays an annual dividend of ―, resulting in a dividend yield of 6.58%
- Dividend Per Share
- ―
- Dividend Yield
- 6.58%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 13.88%
- Earnings Yield
- 9.91%
Stock Price Statistics
- Beta
- 0.16
- 52-Week Price Change
- -9.19%
- 50-Day Moving Average
- 4918.30
- 200-Day Moving Average
- 4775.04
- Relative Strength Index (RSI)
- 47.07
- Average Volume (3m)
- 2,817
Important Dates
PT Tigaraksa Satria Tbk upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Mar 30, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Tigaraksa Satria Tbk as a current ratio of 1.76, with Debt / Equity ratio of 8.49%
- Current Ratio
- 1.76
- Quick Ratio
- 1.28
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -0.98
- Interest Coverage Ratio
- 20.73
Taxes
In the past 12 months, PT Tigaraksa Satria Tbk has paid 92.80B in taxes.
- Income Tax
- 92.80B
- Effective Tax Rate
- 0.19
Enterprise Valuation
PT Tigaraksa Satria Tbk EV to EBITDA ratio is 6.73, with an EV/FCF ratio of 6.29.
- EV to Sales
- 0.27
- EV to EBITDA
- 6.73
- EV to Free Cash Flow
- 6.29
- EV to Operating Cash Flow
- 5.77
Balance Sheet
PT Tigaraksa Satria Tbk has IDR 964.97B in cash and marketable securities with IDR 108.84B in debt, giving a net cash position of IDR 856.13B billion.
- Cash & Marketable Securities
- IDR 964.97B
- Total Debt
- IDR 108.84B
- Net Cash
- IDR 856.13B
- Net Cash Per Share
- IDR 932.10
- Tangible Book Value Per Share
- IDR 2,613.46
Margins
Gross margin is 8.98%, with operating margin of 2.94%, and net profit margin of 3.07%.
- Gross Margin
- 8.98%
- Operating Margin
- 2.94%
- Pretax Margin
- 3.79%
- Net Profit Margin
- 3.07%
- EBITDA Margin
- 4.02%
- EBIT Margin
- 3.25%
Analyst Forecast
The average price target for PT Tigaraksa Satria 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
- 10.78%
- EPS Growth Forecast
- 13.16%
