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 Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 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 |
| Market Capitalization | 4,583,279 | 4,537,354 | 5,510,957 | 5,924,278 | 6,521,299 | 6,429,449 | Upgrade
|
| Market Cap Growth | -18.20% | -17.67% | -6.98% | -9.16% | 1.43% | -3.78% | Upgrade
|
| Enterprise Value | 4,033,005 | 4,059,159 | 5,134,678 | 5,073,949 | 5,607,963 | 5,573,320 | Upgrade
|
| Last Close Price | 4990.00 | 4940.00 | 5717.21 | 5874.97 | 6145.63 | 5843.72 | Upgrade
|
| PE Ratio | 11.01 | 11.10 | 13.36 | 12.96 | 13.64 | 13.36 | Upgrade
|
| Forward PE | - | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | Upgrade
|
| PS Ratio | 0.34 | 0.35 | 0.41 | 0.42 | 0.50 | 0.54 | Upgrade
|
| PB Ratio | 1.81 | 1.88 | 2.38 | 2.69 | 3.19 | 3.65 | Upgrade
|
| P/TBV Ratio | 1.92 | 1.99 | 2.55 | 2.85 | 3.33 | 3.69 | Upgrade
|
| P/FCF Ratio | 9.19 | 4.80 | 34.93 | 14.14 | 11.84 | 114.22 | Upgrade
|
| P/OCF Ratio | 8.79 | 4.66 | 27.69 | 9.49 | 9.97 | 90.39 | Upgrade
|
| EV/Sales Ratio | 0.30 | 0.31 | 0.38 | 0.36 | 0.43 | 0.47 | Upgrade
|
| EV/EBITDA Ratio | 8.47 | 9.88 | 11.19 | 9.35 | 9.90 | 9.09 | Upgrade
|
| EV/EBIT Ratio | 10.44 | 10.77 | 11.93 | 9.72 | 10.15 | 9.35 | Upgrade
|
| EV/FCF Ratio | 8.09 | 4.30 | 32.55 | 12.11 | 10.18 | 99.01 | Upgrade
|
| Debt / Equity Ratio | 0.08 | 0.08 | 0.10 | 0.07 | 0.03 | 0.03 | Upgrade
|
| Debt / EBITDA Ratio | 0.41 | 0.42 | 0.45 | 0.28 | 0.08 | 0.07 | Upgrade
|
| Debt / FCF Ratio | 0.39 | 0.21 | 1.46 | 0.39 | 0.09 | 0.81 | Upgrade
|
| Net Debt / Equity Ratio | -0.25 | -0.61 | -0.38 | -0.48 | -0.50 | -0.40 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.52 | -3.60 | -1.92 | -1.95 | -1.80 | -1.16 | Upgrade
|
| Net Debt / FCF Ratio | -1.28 | -1.57 | -5.59 | -2.53 | -1.85 | -12.65 | Upgrade
|
| Asset Turnover | 2.66 | 2.55 | 2.89 | 3.25 | 3.42 | 3.53 | Upgrade
|
| Inventory Turnover | - | 10.21 | 12.38 | 13.15 | 12.08 | 13.45 | Upgrade
|
| Quick Ratio | 1.35 | 1.27 | 1.50 | 1.44 | 1.48 | 1.62 | Upgrade
|
| Current Ratio | 1.98 | 1.77 | 2.06 | 1.96 | 2.06 | 2.33 | Upgrade
|
| Return on Equity (ROE) | 16.52% | 16.96% | 17.81% | 20.78% | 25.13% | 28.64% | Upgrade
|
| Return on Assets (ROA) | 4.79% | 4.60% | 5.82% | 7.46% | 9.11% | 11.01% | Upgrade
|
| Return on Invested Capital (ROIC) | 22.21% | 25.77% | 27.24% | 36.20% | 42.13% | 59.14% | Upgrade
|
| Return on Capital Employed (ROCE) | 13.20% | 13.30% | 15.40% | 19.90% | 23.30% | 28.60% | Upgrade
|
| Earnings Yield | 9.08% | 9.01% | 7.48% | 7.71% | 7.33% | 7.48% | Upgrade
|
| FCF Yield | 10.88% | 20.83% | 2.86% | 7.07% | 8.45% | 0.88% | Upgrade
|
| Dividend Yield | 6.61% | - | 5.25% | 5.82% | 5.29% | 5.65% | Upgrade
|
| Payout Ratio | 72.84% | 74.15% | 69.48% | 71.34% | 56.67% | 68.73% | Upgrade
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| Buyback Yield / Dilution | -0.06% | - | - | - | 0.00% | -0.00% | Upgrade
|
| Total Shareholder Return | 6.65% | - | 5.25% | 5.82% | 5.29% | 5.65% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.