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T

Triputra Agro Persada Tbk PT TAPG.JK · IDR

Consumer Staples · IDX · 🇮🇩 Indonesia

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1,905

-0.26%

Close of 9 Nov 2026, in IDR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 11.40trn

FY2017FY2025

Net income

IDR 3.70trn

FY2017FY2025

Free cash flow

IDR 3.80trn

FY2017FY2025

Shareholders' equity

IDR 11.21trn

FY2017FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
RevenueIDR 11.40trnIDR 9.67trnIDR 8.33trnIDR 9.35trnIDR 6.28trnIDR 5.27trnIDR 4.33trnIDR 3.93trnIDR 3.75trn
Gross profitIDR 4.48trnIDR 3.72trnIDR 2.20trnIDR 3.72trnIDR 1.62trnIDR 1.39trnIDR 853.15bnIDR 804.06bnIDR 762.49bn
Operating incomeIDR 3.65trnIDR 3.07trnIDR 1.45trnIDR 3.12trnIDR 1.37trnIDR 1.38trnIDR 773.71bnIDR 429.62bnIDR 1.27trn
Net incomeIDR 3.70trnIDR 3.12trnIDR 1.61trnIDR 2.98trnIDR 1.16trnIDR 911.07bnIDR 191.41bnIDR 211.54bnIDR 979.76bn
Diluted earnings per share186.49157.1781.01150.1658.3847.999.6410.6649.35

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsIDR 14.70trnIDR 14.31trnIDR 13.87trnIDR 14.53trnIDR 12.45trnIDR 12.32trnIDR 12.27trnIDR 13.15trnIDR 11.34trn
Cash and short-term investmentsIDR 2.18trnIDR 1.38trnIDR 1.04trnIDR 2.00trnIDR 1.28trnIDR 1.49trnIDR 1.62trnIDR 2.99trnIDR 1.66trn
Total liabilitiesIDR 3.01trnIDR 3.03trnIDR 2.53trnIDR 4.11trnIDR 4.65trnIDR 5.67trnIDR 6.51trnIDR 7.59trnIDR 6.00trn
DebtIDR 1.10trnIDR 1.10trnIDR 1.12trnIDR 2.33trnIDR 3.30trnIDR 4.21trnIDR 5.11trnIDR 6.51trnIDR 5.05trn
Shareholders' equityIDR 11.21trnIDR 10.81trnIDR 10.89trnIDR 10.02trnIDR 7.51trnIDR 6.47trnIDR 5.58trnIDR 5.39trnIDR 5.16trn
Shares outstanding19,853m19,853m19,853m19,853m19,853m18,986m19,853m19,853m19,853m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operationsIDR 4.43trnIDR 3.24trnIDR 1.57trnIDR 3.00trnIDR 1.46trnIDR 1.55trnIDR 426.74bnIDR 211.54bnIDR 979.76bn
Capital spending−IDR 622.69bn−IDR 587.64bn−IDR 802.44bn−IDR 796.15bn−IDR 479.39bn−IDR 448.88bn−IDR 786.42bn−IDR 858.61bn−IDR 433.06bn
Free cash flowIDR 3.80trnIDR 2.65trnIDR 766.92bnIDR 2.20trnIDR 975.62bnIDR 1.10trn−IDR 359.68bn−IDR 647.07bnIDR 546.70bn
Dividends paid−IDR 3.28trn−IDR 3.32trn−IDR 754.40bn−IDR 496.31bn−IDR 299.97bn−IDR 299.97bn−IDR 299.97bn——

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueIDR 3.36trnIDR 2.49trnIDR 3.19trnIDR 2.70trnIDR 2.89trnIDR 2.62trnIDR 3.43trnIDR 2.17trn
Gross profitIDR 1.56trnIDR 856.17bnIDR 1.36trnIDR 1.09trnIDR 1.12trnIDR 911.75bnIDR 1.72trnIDR 751.30bn
Operating incomeIDR 1.26trnIDR 685.73bnIDR 1.13trnIDR 902.40bnIDR 836.90bnIDR 724.32bnIDR 1.52trnIDR 653.51bn
Net incomeIDR 1.30trnIDR 739.76bnIDR 1.02trnIDR 985.51bnIDR 888.86bnIDR 805.26bnIDR 1.50trnIDR 650.90bn
Diluted earnings per share65.8037.4351.5149.6444.7740.5675.7132.79
Cash from operationsIDR 964.84bnIDR 654.28bnIDR 1.21trnIDR 1.36trnIDR 568.23bnIDR 773.62bnIDR 1.24trnIDR 844.24bn
Capital spending−IDR 186.71bn−IDR 137.56bn−IDR 165.12bn−IDR 210.32bn−IDR 113.45bn−IDR 133.81bn−IDR 168.91bn−IDR 166.73bn
Free cash flowIDR 778.14bnIDR 516.72bnIDR 1.04trnIDR 1.15trnIDR 454.78bnIDR 639.81bnIDR 1.07trnIDR 677.50bn
Total assetsIDR 14.82trnIDR 15.40trnIDR 14.70trnIDR 14.46trnIDR 13.78trnIDR 14.88trnIDR 14.31trnIDR 14.08trn
Cash and short-term investmentsIDR 2.20trnIDR 3.22trnIDR 2.18trnIDR 2.11trnIDR 1.34trnIDR 2.27trnIDR 1.38trnIDR 1.94trn
DebtIDR 1.08trnIDR 1.09trnIDR 1.10trnIDR 1.13trnIDR 740.00bnIDR 760.00bnIDR 1.10trnIDR 1.27trn
Shareholders' equityIDR 11.44trnIDR 11.95trnIDR 11.21trnIDR 11.20trnIDR 10.99trnIDR 11.61trnIDR 10.81trnIDR 10.70trn

Financial ratios

Data as of 26 Aug 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin39.3%38.5%26.4%39.8%25.7%26.4%
Operating margin32.0%31.7%17.4%33.3%21.8%26.2%
Net margin32.5%32.3%19.3%31.9%18.5%17.3%
Return on equity33.0%28.9%14.8%29.7%15.4%14.1%
Return on assets25.2%21.8%11.6%20.5%9.3%7.4%
Free cash flow yield13.0%9.8%6.1%9.8%5.0%5.4%
Revenue growth17.9%16.2%-10.9%48.9%19.2%21.6%
Earnings growth18.7%94.0%-46.1%157.2%27.2%376.0%
Current ratio2.13x1.37x1.25x1.76x1.53x1.34x
Debt to equity0.10x0.10x0.10x0.23x0.44x0.67x
Equity ratio76.3%75.5%78.6%69.0%60.4%52.5%
Interest coverage64.22x40.65x12.32x27.98x9.78x4.86x
Buybacks as a share of market value0.0%0.0%0.0%0.0%-4.6%4.4%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue6.9%16.7%—
Operating income5.4%21.5%—
Net income7.5%32.4%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin38.9%36.4%34.1%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings8.04.96.74.210.4
Price to sales2.61.61.31.41.9

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 5 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021
Paid in the year91.00165.00167.0038.0025.0015.11

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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