Tigaraksa Satria Tbk

Tigaraksa Satria Tbk

TGKA · JK · Consumer Defensive / Food Distribution

4,990.00IDR+30.00 (+0.60%)

Price History

Full chart

Market Stats

Previous Close4,960.00
Open4,970.00
Day Range4,970.00 – 5,100.00
52-Week Range4,366.09 – 5,275.00
Volume5.60K
Market Cap4.47T
P/E (TTM)10.59
Forward P/E7.06
EPS460.05
Dividend Yield6.45%
Beta-0.06
50-Day Avg4,959.00
200-Day Avg4,902.35

About

PT Tigaraksa Satria Tbk, together with its subsidiaries, engages in the trade and distribution of various consumer products in Indonesia. The company operates through Food and Consumer Products, Gas (LPG) and Other Kitchen Appliances, and Books segments. It sells and distributes food and beverage, baby and child nutrition, home care, cold chain, body care, and other consumer products; and educational toys, books, prayer watches, cooking and home appliances, bamboo hijab and towels, beauty products, home living products, and bedding sets through an online platform under the name Tira S&D, as well as applications under the name Tiramart. It also distributes and sales gas stoves; regulators, family and party grills, and cooker hoods; and electrical kitchen appliances, such as smart cookers, blenders, juicers, pressure cookers, double pans, and food processors. In addition, the company is involved in the provision of gas refilling services for households, warehouse services with Cold Storage facilities, transportation services for frozen and chilled products; and production and packing of powdered milk, drink, and sugar products. It offers its products to wholesalers, shops and stalls, hypermarkets, and supermarkets, as well as mini markets, sub-distributors, and e-commerce outlets. It offers its products under the Blue Gaz, Always Ahead, Tira Grosir, Tigaraksa, Mengapa Begini, Mengapa Begitu, Widya Wiyata Pertama, Tira Commerce, and Tira Smart Family. PT Tigaraksa Satria Tbk was founded in 1986 and is based in Jakarta Selatan, Indonesia.

Company Details

  • SectorConsumer Defensive
  • IndustryFood Distribution
  • CEOMs. Lianne Widjaja
  • Employees2.04K
  • HeadquartersMenara Duta 2nd and 4th floor, Jakarta Selatan, Indonesia, 12910, Indonesia
  • Websitehttps://www.tigaraksa.co.id

Leadership

  • Ms. Lianne WidjajaPresident Director · b. 1967
  • Mr. Syahrizal SabirHead of Legal & Corporate Secretary · b. 1964
  • Rini Nur AiniHead of SP 1 - Human Resources Management
  • Tresno LiantoHead of Bp 2 -Serving Outlet (Danone)
  • Leo BudimanHead of Sp-3 Information System
  • Heri GunawanHead of SP 2- Information Technology
  • . NellyHead of SP 4 - Accounting
  • Effendy JohanHead of Bp 2 - Serving Outlet (Combined)
  • Mr. Heru SusantoHead of Internal Audit · b. 1983
  • Feri OemarHead of BP 2 - Serving Outlet (Corporate)

Financials

Income Statement

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.09T1.40T1.56T1.64T2.03T2.52T2.87T3.58T4.35T4.79T5.56T6.47T7.50T8.20T9.46T9.53T9.61T10.05T12.94T13.37T12.49T11.93T12.98T14.21T13.36T13.07T
Growth (%)-+28.54%+11.87%+5.01%+23.95%+23.77%+14.17%+24.53%+21.72%+10.00%+16.14%+16.38%+15.86%+9.32%+15.43%+0.67%+0.92%+4.50%+28.80%+3.34%-6.60%-4.51%+8.82%+9.50%-5.96%-2.20%
Cost of Revenue906.87B1.20T1.33T1.44T1.76T2.22T2.53T3.14T3.82T4.30T5.00T5.84T6.77T7.33T8.49T8.44T8.56T8.93T11.52T11.69T10.81T10.41T11.57T12.83T12.07T11.95T
Gross Profit-----------634.89B733.68B871.01B968.38B1.08T1.06T1.12T1.42T1.68T1.68T1.52T1.41T1.38T1.29T1.11T
Gross Margin-----------9.81%9.78%10.62%10.23%11.39%11.01%11.14%10.94%12.57%13.47%12.71%10.86%9.72%9.66%8.53%
Operating Expense-----------434.96B513.82B611.67B658.41B735.57B748.98B777.38B974.90B1.12T1.05T903.32B799.65B853.25B857.88B735.23B
Operating Income36.89B30.69B25.72B-8.14B25.09B44.56B87.84B123.80B89.52B136.47B199.93B219.85B259.34B309.97B349.29B310.03B341.92B440.37B562.81B629.89B612.30B609.97B527.65B432.80B379.11B
Operating Margin3.40%2.20%1.65%-0.40%1.00%1.55%2.46%2.84%1.87%2.45%3.09%2.93%3.16%3.28%3.67%3.22%3.40%3.40%4.21%5.04%5.13%4.70%3.71%3.24%2.90%
EBITDA-----------212.88B233.63B271.80B323.01B375.64B350.04B367.77B491.45B595.97B685.17B674.24B670.97B542.47B602.64B482.42B
EBITDA Margin-----------3.29%3.12%3.32%3.41%3.94%3.64%3.66%3.80%4.46%5.49%5.65%5.17%3.82%4.51%3.69%
Net Income-45.49B30.47B56.03B3.92B19.55B26.45B47.19B110.72B49.59B102.50B103.23B112.41B129.76B161.33B184.29B199.40B244.42B309.75B428.42B478.56B481.10B478.14B457.04B412.44B408.78B
Net Income Margin-3.26%1.95%3.42%0.19%0.78%0.92%1.32%2.54%1.04%1.84%1.59%1.50%1.58%1.70%1.93%2.07%2.43%2.39%3.20%3.83%4.03%3.68%3.22%3.09%3.13%
Interest Expense0000000000053.18B59.52B65.01B89.24B92.79B67.08B29.13B34.74B16.60B8.63B9.45B4.73B10.85B18.39B18.29B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.82%0.79%0.79%0.94%0.97%0.70%0.29%0.27%0.12%0.07%0.08%0.04%0.08%0.14%0.14%

Balance Sheet

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets561.36B626.45B719.59B685.20B685.84B808.31B1.07T1.35T1.53T1.47T1.74T2.02T2.36T2.47T2.47T2.65T2.69T2.92T3.49T3.00T3.36T3.40T4.18T4.57T4.68T5.57T
Total Liabilities203.59B298.37B370.10B397.14B435.02B551.04B797.40B1.05T1.14T1.07T1.28T1.50T1.78T1.83T1.74T1.80T1.74T1.85T2.24T1.60T1.76T1.64T2.14T2.37T2.36T3.15T
Total Equity341.59B312.73B334.45B274.66B239.32B245.60B263.15B294.06B378.85B391.70B458.39B514.78B568.86B631.57B723.56B832.15B933.57B1.07T1.24T1.39T1.60T1.76T1.97T2.09T2.22T2.33T
Cash100.45B11.83B16.75B10.76B14.37B21.14B18.63B-27.26B43.04B90.40B107.34B94.25B68.66B37.04B27.92B27.78B61.92B249.99B615.24B1.05T325.74B579.83B1.05T812.68B671.62B
Total Debt-----------688.05B782.14B794.15B742.73B746.62B539.43B94.85B440.01B49.24B51.37B45.47B51.23B162.60B230.21B197.64B
Net Debt-----------580.71B687.89B725.49B705.69B718.70B511.65B32.94B190.02B-566.00B-1.00T-280.27B-528.60B-882.76B-582.47B-473.98B

Cash Flow

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow37.47B---60.16B----153.59B21.19B-63.53B55.60B97.35B177.71B104.30B337.34B610.29B18.02B1.08T830.77B85.74B522.77B624.62B199.03B982.68B
Investing Cash Flow---123.70B--22.25B-46.47B-15.46B-37.23B-40.56B6.15B3.56B-19.87B-14.81B-9.97B-6.88B-64.46B-42.51B-434.57B-196.64B112.60B-137.63B-754.59B
Financing Cash Flow--27.06B--87.05B46.88B105.77B--10.71B116.71B-34.13B-124.92B-214.54B-185.00B-407.57B-568.61B159.78B-642.15B-322.88B-362.42B-204.00B-249.03B-294.07B-369.16B
Capital Expenditure16.52B22.80B25.88B25.61B36.20B26.82B13.87B27.52B53.27B29.23B40.98B52.69B44.44B25.73B13.60B23.47B16.41B13.93B18.55B24.26B13.25B34.33B138.31B223.72B41.27B51.07B
Free Cash Flow------------116.22B11.16B71.63B164.11B80.83B320.93B596.37B-533.38M1.05T817.53B51.41B384.45B423.24B157.76B931.62B
Dividends Paid17.50B76.09B10.74B36.33B37.47B13.68B9.21B16.07B25.72B36.74B35.82B46.84B58.32B67.05B69.35B86.80B97.82B105.63B146.96B219.52B261.77B330.66B270.96B326.06B286.57B303.10B
FCF to OCF-----------182.93%20.07%73.57%92.35%77.50%95.14%97.72%-2.96%97.75%98.41%59.96%73.54%67.76%79.26%94.80%
Dividend Paid to FCF------------40.31%522.70%93.61%42.26%107.39%30.48%17.71%-27552.61%20.81%32.02%643.17%70.48%77.04%181.65%32.54%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate----------------------------------------------
EPS Actual30.8528.5327.1235.8933.7569.8926.2511.3836.4452.8553.2133.1547.9156.8951.3244.5243.4368.2241.4663.9949.2361.2457.7097.9467.0083.7180.75105.78120.01120.95101.09124.38130.47126.59135.53128.43150.03122.73108.33142.71133.66114.38102.04170.48135.45121.95
Surprise----------------------------------------------
Timing----------------------------------------------

Key Statistics & Ratios

Market Cap4.47T
Enterprise Value3.98T
Trailing P/E10.59
Forward P/E7.06
Price / Sales0.32
Price / Book2.01
EPS460.05
Book Value2,655.13
Revenue (TTM)13.97T
Gross Profit (TTM)1.27T
EBITDA409.75B
Profit Margin3.04%
Operating Margin2.32%
Return on Equity18.26%
Return on Assets5.01%
Shares Outstanding918.49M
Shares Float71.07M
Beta-0.06
Dividend Yield6.45%
Dividend Rate315.00
Payout Ratio68.33%

Dividends

20261×
285.00May 25, 2026
20252×
30.00Nov 27, 2025300.00May 8, 2025
20241×
312.00May 28, 2024
20232×
30.00Nov 21, 2023325.00May 5, 2023
20221×
295.00May 23, 2022
20212×
35.00Sep 23, 2021325.00May 24, 2021
20201×
285.00May 13, 2020
20192×
35.00Sep 9, 2019204.00May 3, 2019
20181×
160.00May 9, 2018
20171×
115.00May 5, 2017
20161×
106.50Apr 22, 2016
20151×
94.50Apr 28, 2015
20141×
75.50May 9, 2014
20131×
73.00May 14, 2013
20121×
63.50May 8, 2012
20111×
51.00May 25, 2011
20101×
39.00Jun 3, 2010
20091×
40.00May 26, 2009
20081×
28.00May 26, 2008
20071×
17.50May 24, 2007

Stock Splits

  • Jun 22, 200621:20