Investing.com - Financial Markets Worldwide

Tigaraksa Satria Tbk (TGKA)

Jakarta
Currency in IDR
5,900
-50(-0.84%)
Closed·

TGKA Financial Summary

Key Ratios

P/E Ratio14.06
Price/Book2.55
Debt / Equity9.37%
Return on Equity17.47%
Dividend Yield5.04%
EBITDA458.73B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa12,488,883.5411,926,149.9812,977,52914,210,13513,363,660
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,673,743.161,508,600.391,402,5081,380,9021,282,054
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa595,543.72595,883.5552,411521,843430,511
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa478,557.79481,097.54478,138457,037412,442
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,361,956.23,403,961.014,178,9524,566,0064,676,250
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,406,291.341,319,656.851,806,9061,940,2791,889,201
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,598,672.231,760,590.762,045,2892,200,3522,319,126
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa731,509.13-41,407.6452,292.99348,52328,404.63
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa801,751.6871,133.77654,165624,616199,029
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-42,511.58-434,571.21-196,64289,948-137,635
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-322,875.5-362,419.93-203,996-249,031-294,073
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa436,364.6-725,857.38254,085465,533-232,679
* In Millions of IDR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 421.52%
Dividend Yield
5.04%
Industry Median 1.64%
Annualised payout
300.00
Paid annually
5-Years Growth
+1.03%
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 7,400
(+25.42% Upside)

Earnings

Latest Release
Jul 29, 2025
EPS / Forecast
89.18 / --
Revenue / Forecast
2.99T / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Tigaraksa Satria's earnings for the latest quarter?

The Tigaraksa Satria EPS (TTM) is 421.52. Tigaraksa Satria reported sales of 2,991,589.00, net income of 81,526.00, and EPS of 89.18 for the latest quarter.

What was Tigaraksa Satria's net income for the latest quarter?

Tigaraksa Satria's net income for the latest quarter was 81,526.00.

How did Tigaraksa Satria's performance compare year-over-year in the latest quarter?

The company's revenue moved from 3,212,864.00 in the previous quarter to 2,991,589.00 in the latest quarter, and net income moved from 103,575.00 to 81,526.00 compared to the previous quarter.

What is Tigaraksa Satria's net profit margin on a TTM basis?

Tigaraksa Satria's trailing twelve months (TTM) net profit margin is 3.09%.

How does Tigaraksa Satria's debt to equity ratio compare to industry standards?

Tigaraksa Satria's total debt-to-equity ratio is 9.37%.

What is Tigaraksa Satria's return on investment on a TTM basis?

Tigaraksa Satria's trailing twelve months (TTM) return on investment (ROI) is 17.47%.

Did Tigaraksa Satria gain or lose cash last quarter?

In the latest quarter, Tigaraksa Satria's net change in cash was -107,649.00 million.

What were Tigaraksa Satria's total assets and liabilities in the latest quarter?

As of the latest quarter, Tigaraksa Satria reported total assets of 4,538,936.00 million and total liabilities of 1,863,090.00 million.

How has Tigaraksa Satria's total revenue grown this year?

Tigaraksa Satria's total revenue was 3,212,864.00 in the previous quarter and 2,991,589.00 in the latest quarter.

What is Tigaraksa Satria's gross margin on a TTM basis?

Tigaraksa Satria's trailing twelve months (TTM) gross margin is 9.65%.

What was Tigaraksa Satria's revenue per share for the latest quarter?

Tigaraksa Satria's revenue per share for the latest quarter was 3,018.10.
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