PT Tigaraksa Satria Tbk Statistics

Total Valuation

IDX:TGKA has a market cap or net worth of IDR 4.58 trillion. The enterprise value is 4.03 trillion.

Market Cap	4.58T
Enterprise Value	4.03T

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Nov 27, 2025

Share Statistics

IDX:TGKA has 918.49 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	918.49M
Shares Outstanding	918.49M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	1.36%
Owned by Institutions (%)	n/a
Float	71.07M

Valuation Ratios

The trailing PE ratio is 11.01.

PE Ratio	11.01
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.81
P/TBV Ratio	1.92
P/FCF Ratio	9.19
P/OCF Ratio	8.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 8.09.

EV / Earnings	9.69
EV / Sales	0.30
EV / EBITDA	8.47
EV / EBIT	10.44
EV / FCF	8.09

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.08.

Current Ratio	1.98
Quick Ratio	1.35
Debt / Equity	0.08
Debt / EBITDA	0.41
Debt / FCF	0.39
Interest Coverage	23.25

Financial Efficiency

Return on equity (ROE) is 16.52% and return on invested capital (ROIC) is 22.21%.

Return on Equity (ROE)	16.52%
Return on Assets (ROA)	4.79%
Return on Invested Capital (ROIC)	22.21%
Return on Capital Employed (ROCE)	13.15%
Weighted Average Cost of Capital (WACC)	3.86%
Revenue Per Employee	6.63B
Profits Per Employee	205.40M
Employee Count	2,026
Asset Turnover	2.66
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:TGKA has paid 94.45 billion in taxes.

Income Tax	94.45B
Effective Tax Rate	18.76%

Stock Price Statistics

The stock price has decreased by -20.48% in the last 52 weeks. The beta is -0.09, so IDX:TGKA's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-20.48%
50-Day Moving Average	4,902.70
200-Day Moving Average	5,328.15
Relative Strength Index (RSI)	54.88
Average Volume (20 Days)	4,260

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:TGKA had revenue of IDR 13.43 trillion and earned 416.14 billion in profits. Earnings per share was 453.04.

Revenue	13.43T
Gross Profit	1.21T
Operating Income	386.44B
Pretax Income	503.54B
Net Income	416.14B
EBITDA	420.32B
EBIT	386.44B
Earnings Per Share (EPS)	453.04

Full Income Statement

Balance Sheet

The company has 836.48 billion in cash and 196.12 billion in debt, giving a net cash position of 640.36 billion or 697.18 per share.

Cash & Cash Equivalents	836.48B
Total Debt	196.12B
Net Cash	640.36B
Net Cash Per Share	697.18
Equity (Book Value)	2.53T
Book Value Per Share	2,660.05
Working Capital	2.14T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 521.41 billion and capital expenditures -22.80 billion, giving a free cash flow of 498.61 billion.

Operating Cash Flow	521.41B
Capital Expenditures	-22.80B
Depreciation & Amortization	33.88B
Net Borrowing	-65.10B
Free Cash Flow	498.61B
FCF Per Share	542.86

Full Cash Flow Statement

Margins

Gross margin is 9.04%, with operating and profit margins of 2.88% and 3.10%.

Gross Margin	9.04%
Operating Margin	2.88%
Pretax Margin	3.75%
Profit Margin	3.10%
EBITDA Margin	3.13%
EBIT Margin	2.88%
FCF Margin	3.71%

Dividends & Yields

This stock pays an annual dividend of 330.00, which amounts to a dividend yield of 6.61%.

Dividend Per Share	330.00
Dividend Yield	6.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	72.84%
Buyback Yield	-0.06%
Shareholder Yield	6.65%
Earnings Yield	9.08%
FCF Yield	10.88%

Dividend Details

Stock Splits

The last stock split was on June 22, 2006. It was a forward split with a ratio of 1.05.

Last Split Date	Jun 22, 2006
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	6