PT Tigaraksa Satria Tbk (IDX:TGKA)
4,810.00
-60.00 (-1.23%)
Mar 9, 2026, 3:49 PM WIB
PT Tigaraksa Satria Tbk Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 4,473,060 | 5,510,957 | 5,924,278 | 6,521,299 | 6,429,449 | 6,682,035 | Upgrade
|
| Market Cap Growth | -18.83% | -6.98% | -9.16% | 1.43% | -3.78% | 50.00% | Upgrade
|
| Enterprise Value | 3,994,865 | 5,134,678 | 5,073,949 | 5,607,963 | 5,573,320 | 5,624,975 | Upgrade
|
| Last Close Price | 4870.00 | 5717.21 | 5874.97 | 6145.63 | 5843.72 | 5826.43 | Upgrade
|
| PE Ratio | 11.61 | 13.36 | 12.96 | 13.64 | 13.36 | 13.96 | Upgrade
|
| Forward PE | 12.08 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | Upgrade
|
| PS Ratio | 0.35 | 0.41 | 0.42 | 0.50 | 0.54 | 0.54 | Upgrade
|
| PB Ratio | 1.95 | 2.38 | 2.69 | 3.19 | 3.65 | 4.18 | Upgrade
|
| P/TBV Ratio | 2.08 | 2.55 | 2.85 | 3.33 | 3.69 | 4.23 | Upgrade
|
| P/FCF Ratio | 10.74 | 34.93 | 14.14 | 11.84 | 114.22 | 8.46 | Upgrade
|
| P/OCF Ratio | 10.14 | 27.69 | 9.49 | 9.97 | 90.39 | 8.33 | Upgrade
|
| EV/Sales Ratio | 0.31 | 0.38 | 0.36 | 0.43 | 0.47 | 0.45 | Upgrade
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| EV/EBITDA Ratio | 8.32 | 11.19 | 9.35 | 9.90 | 9.09 | 9.16 | Upgrade
|
| EV/EBIT Ratio | 10.06 | 11.93 | 9.72 | 10.15 | 9.35 | 9.45 | Upgrade
|
| EV/FCF Ratio | 9.59 | 32.55 | 12.11 | 10.18 | 99.01 | 7.12 | Upgrade
|
| Debt / Equity Ratio | 0.08 | 0.10 | 0.07 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Debt / EBITDA Ratio | 0.40 | 0.45 | 0.28 | 0.08 | 0.07 | 0.08 | Upgrade
|
| Debt / FCF Ratio | 0.47 | 1.46 | 0.39 | 0.09 | 0.81 | 0.07 | Upgrade
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| Net Debt / Equity Ratio | -0.25 | -0.38 | -0.48 | -0.50 | -0.40 | -0.67 | Upgrade
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| Net Debt / EBITDA Ratio | -1.34 | -1.92 | -1.95 | -1.80 | -1.16 | -1.73 | Upgrade
|
| Net Debt / FCF Ratio | -1.37 | -5.59 | -2.53 | -1.85 | -12.65 | -1.35 | Upgrade
|
| Asset Turnover | 2.82 | 2.89 | 3.25 | 3.42 | 3.53 | 3.93 | Upgrade
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| Inventory Turnover | 8.54 | 12.38 | 13.15 | 12.08 | 13.45 | 15.49 | Upgrade
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| Quick Ratio | 1.28 | 1.50 | 1.44 | 1.48 | 1.62 | 1.70 | Upgrade
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| Current Ratio | 2.04 | 2.06 | 1.96 | 2.06 | 2.33 | 2.18 | Upgrade
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| Return on Equity (ROE) | 16.86% | 17.81% | 20.78% | 25.13% | 28.64% | 32.00% | Upgrade
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| Return on Assets (ROA) | 5.46% | 5.82% | 7.46% | 9.11% | 11.01% | 11.71% | Upgrade
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| Return on Invested Capital (ROIC) | 17.37% | 27.24% | 36.20% | 42.13% | 59.14% | 66.53% | Upgrade
|
| Return on Capital Employed (ROCE) | 14.60% | 15.40% | 19.90% | 23.30% | 28.60% | 30.50% | Upgrade
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| Earnings Yield | 8.61% | 7.48% | 7.71% | 7.33% | 7.48% | 7.16% | Upgrade
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| FCF Yield | 9.31% | 2.86% | 7.07% | 8.45% | 0.88% | 11.82% | Upgrade
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| Dividend Yield | 6.78% | 5.25% | 5.82% | 5.29% | 5.65% | 5.58% | Upgrade
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| Payout Ratio | 71.55% | 69.48% | 71.34% | 56.67% | 68.73% | 54.70% | Upgrade
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| Buyback Yield / Dilution | - | - | - | 0.00% | -0.00% | 0.00% | Upgrade
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| Total Shareholder Return | 6.78% | 5.25% | 5.82% | 5.29% | 5.65% | 5.58% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.