PT Tigaraksa Satria Tbk (IDX:TGKA)
Indonesia
· Delayed Price · Currency is IDR 4,970.00
-20.00 (-0.40%)
Apr 29, 2026, 10:15 AM WIB
PT Tigaraksa Satria Tbk Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 13,434,949 | 13,069,112 | 13,363,660 | 14,210,135 | 12,977,529 | 11,926,150 | Upgrade
|
| Revenue Growth (YoY) | 3.52% | -2.20% | -5.96% | 9.50% | 8.82% | -4.51% | Upgrade
|
| Cost of Revenue | 12,220,381 | 11,895,981 | 12,081,606 | 12,829,233 | 11,575,021 | 10,417,550 | Upgrade
|
| Gross Profit | 1,214,568 | 1,173,131 | 1,282,054 | 1,380,902 | 1,402,508 | 1,508,600 | Upgrade
|
| Selling, General & Admin | 828,129 | 796,296 | 851,543 | 859,059 | 850,097 | 948,192 | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | -35,475 | Upgrade
|
| Operating Expenses | 828,129 | 796,296 | 851,543 | 859,059 | 850,097 | 912,717 | Upgrade
|
| Operating Income | 386,439 | 376,835 | 430,511 | 521,843 | 552,411 | 595,883 | Upgrade
|
| Interest Expense | -16,618 | -17,201 | -17,406 | -7,051 | -4,731 | -4,970 | Upgrade
|
| Interest & Investment Income | 23,647 | 26,163 | 32,757 | 29,396 | 12,327 | 19,696 | Upgrade
|
| Currency Exchange Gain (Loss) | -546 | -546 | -89 | 3,014 | 3,714 | 696.77 | Upgrade
|
| Other Non Operating Income (Expenses) | 94,995 | 93,506 | 40,703 | 32,351 | 21,988 | - | Upgrade
|
| EBT Excluding Unusual Items | 487,917 | 478,757 | 486,476 | 579,553 | 585,709 | 611,306 | Upgrade
|
| Gain (Loss) on Sale of Investments | 15,623 | 15,623 | 7,140 | 7,962 | 19,198 | 868.95 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 841.28 | Upgrade
|
| Pretax Income | 503,540 | 494,380 | 493,616 | 587,515 | 604,907 | 613,017 | Upgrade
|
| Income Tax Expense | 94,453 | 92,802 | 91,199 | 146,416 | 126,641 | 131,907 | Upgrade
|
| Earnings From Continuing Operations | 409,087 | 401,578 | 402,417 | 441,099 | 478,266 | 481,109 | Upgrade
|
| Minority Interest in Earnings | 7,052 | 7,204 | 10,025 | 15,938 | -128 | -11.94 | Upgrade
|
| Net Income | 416,139 | 408,782 | 412,442 | 457,037 | 478,138 | 481,098 | Upgrade
|
| Net Income to Common | 416,139 | 408,782 | 412,442 | 457,037 | 478,138 | 481,098 | Upgrade
|
| Net Income Growth | 4.80% | -0.89% | -9.76% | -4.41% | -0.61% | 0.53% | Upgrade
|
| Shares Outstanding (Basic) | 919 | 918 | 918 | 918 | 918 | 918 | Upgrade
|
| Shares Outstanding (Diluted) | 919 | 918 | 918 | 918 | 918 | 918 | Upgrade
|
| Shares Change (YoY) | 0.06% | - | - | - | - | 0.00% | Upgrade
|
| EPS (Basic) | 453.04 | 445.06 | 449.04 | 497.59 | 520.57 | 523.79 | Upgrade
|
| EPS (Diluted) | 453.04 | 445.06 | 449.04 | 497.59 | 520.57 | 523.79 | Upgrade
|
| EPS Growth | 4.74% | -0.89% | -9.76% | -4.41% | -0.61% | 0.53% | Upgrade
|
| Free Cash Flow | 498,609 | 945,176 | 157,759 | 418,989 | 550,899 | 56,290 | Upgrade
|
| Free Cash Flow Per Share | 542.83 | 1029.05 | 171.76 | 456.17 | 599.79 | 61.28 | Upgrade
|
| Dividend Per Share | - | - | 300.000 | 342.000 | 325.000 | 330.000 | Upgrade
|
| Dividend Growth | - | - | -12.28% | 5.23% | -1.52% | 1.54% | Upgrade
|
| Gross Margin | 9.04% | 8.98% | 9.59% | 9.72% | 10.81% | 12.65% | Upgrade
|
| Operating Margin | 2.88% | 2.88% | 3.22% | 3.67% | 4.26% | 5.00% | Upgrade
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| Profit Margin | 3.10% | 3.13% | 3.09% | 3.22% | 3.68% | 4.03% | Upgrade
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| Free Cash Flow Margin | 3.71% | 7.23% | 1.18% | 2.95% | 4.25% | 0.47% | Upgrade
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| EBITDA | 420,316 | 410,697 | 458,729 | 542,466 | 566,688 | 613,159 | Upgrade
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| EBITDA Margin | 3.13% | 3.14% | 3.43% | 3.82% | 4.37% | 5.14% | Upgrade
|
| D&A For EBITDA | 33,877 | 33,862 | 28,218 | 20,623 | 14,277 | 17,275 | Upgrade
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| EBIT | 386,439 | 376,835 | 430,511 | 521,843 | 552,411 | 595,883 | Upgrade
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| EBIT Margin | 2.88% | 2.88% | 3.22% | 3.67% | 4.26% | 5.00% | Upgrade
|
| Effective Tax Rate | 18.76% | 18.77% | 18.48% | 24.92% | 20.94% | 21.52% | Upgrade
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| Advertising Expenses | - | - | - | - | - | 37,079 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.