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Tigaraksa Satria Tbk PT TGKA.JK · IDR

Consumer Staples · IDX · 🇮🇩 Indonesia

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4,700

-0.42%

Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 13.07trn

FY2016FY2025

Net income

IDR 408.78bn

FY2016FY2025

Free cash flow

IDR 931.62bn

FY2016FY2025

Shareholders' equity

IDR 2.33trn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueIDR 13.07trnIDR 13.36trnIDR 14.21trnIDR 12.98trnIDR 11.93trnIDR 12.49trnIDR 13.37trnIDR 12.94trnIDR 10.05trnIDR 9.61trn
Gross profitIDR 1.11trnIDR 1.29trnIDR 1.38trnIDR 1.41trnIDR 1.52trnIDR 1.68trnIDR 1.68trnIDR 1.42trnIDR 1.12trnIDR 1.06trn
Operating incomeIDR 379.11bnIDR 432.80bnIDR 527.65bnIDR 609.97bnIDR 612.30bnIDR 629.89bnIDR 562.81bnIDR 440.37bnIDR 341.92bnIDR 310.03bn
Net incomeIDR 408.78bnIDR 412.44bnIDR 457.04bnIDR 478.14bnIDR 481.10bnIDR 478.56bnIDR 428.42bnIDR 309.75bnIDR 244.42bnIDR 199.40bn
Diluted earnings per share445.06449.04497.59520.57523.80521.04466.43337.23266.11217.12

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsIDR 5.57trnIDR 4.68trnIDR 4.57trnIDR 4.18trnIDR 3.40trnIDR 3.36trnIDR 3.00trnIDR 3.49trnIDR 2.92trnIDR 2.69trn
Cash and short-term investmentsIDR 1.68trnIDR 1.11trnIDR 1.22trnIDR 1.07trnIDR 757.61bnIDR 1.12trnIDR 615.24bnIDR 249.99bnIDR 61.92bnIDR 27.78bn
Total liabilitiesIDR 3.15trnIDR 2.36trnIDR 2.37trnIDR 2.14trnIDR 1.64trnIDR 1.76trnIDR 1.60trnIDR 2.24trnIDR 1.85trnIDR 1.74trn
DebtIDR 197.64bnIDR 230.21bnIDR 162.60bnIDR 51.23bnIDR 45.47bnIDR 51.37bnIDR 25.00bnIDR 433.00bnIDR 88.72bnIDR 534.63bn
Shareholders' equityIDR 2.33trnIDR 2.22trnIDR 2.09trnIDR 1.97trnIDR 1.76trnIDR 1.60trnIDR 1.39trnIDR 1.24trnIDR 1.07trnIDR 933.57bn
Shares outstanding918m918m918m918m918m918m919m919m919m918m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsIDR 982.68bnIDR 199.03bnIDR 624.62bnIDR 522.77bnIDR 85.74bnIDR 830.77bnIDR 1.08trnIDR 18.02bnIDR 610.29bnIDR 337.34bn
Capital spending−IDR 51.07bn−IDR 41.27bn−IDR 223.72bn−IDR 138.31bn−IDR 34.33bn−IDR 13.25bn−IDR 24.26bn−IDR 18.55bn−IDR 13.93bn−IDR 16.41bn
Free cash flowIDR 931.62bnIDR 157.76bnIDR 400.90bnIDR 384.45bnIDR 51.41bnIDR 817.53bnIDR 1.05trn−IDR 533.4mIDR 596.37bnIDR 320.93bn
Dividends paid−IDR 303.10bn−IDR 286.57bn−IDR 326.06bn−IDR 270.96bn−IDR 330.66bn−IDR 261.77bn−IDR 219.52bn−IDR 146.96bn−IDR 105.63bn−IDR 97.82bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueIDR 3.53trnIDR 3.58trnIDR 3.55trnIDR 3.31trnIDR 2.99trnIDR 3.21trnIDR 3.29trnIDR 3.13trn
Gross profitIDR 336.40bnIDR 347.06bnIDR 284.10bnIDR 255.72bnIDR 284.60bnIDR 289.93bnIDR 335.41bnIDR 302.89bn
Operating incomeIDR 96.75bnIDR 119.58bnIDR 113.71bnIDR 66.99bnIDR 87.93bnIDR 110.48bnIDR 134.11bnIDR 73.51bn
Net incomeIDR 89.66bnIDR 110.93bnIDR 149.34bnIDR 74.34bnIDR 81.53bnIDR 103.58bnIDR 125.70bnIDR 76.36bn
Diluted earnings per share97.61120.78162.6080.9388.76112.77136.8583.14
Cash from operationsIDR 245.05bn−IDR 759.58bnIDR 943.39bnIDR 296.54bnIDR 44.52bn−IDR 303.45bnIDR 408.87bn−IDR 97.34bn
Capital spending−IDR 8.08bn−IDR 16.77bn−IDR 10.75bn−IDR 14.22bn−IDR 15.42bn−IDR 18.38bn−IDR 2.65bn−IDR 22.99bn
Free cash flowIDR 236.96bn−IDR 776.34bnIDR 932.64bnIDR 282.32bnIDR 29.10bn−IDR 321.83bnIDR 406.22bn−IDR 120.34bn
Total assetsIDR 4.99trnIDR 5.12trnIDR 5.57trnIDR 4.62trnIDR 4.54trnIDR 4.96trnIDR 4.68trnIDR 4.47trn
Cash and short-term investmentsIDR 773.31bnIDR 836.48bnIDR 1.68trnIDR 765.05bnIDR 473.60bnIDR 777.91bnIDR 1.11trnIDR 719.00bn
DebtIDR 136.56bnIDR 147.71bnIDR 246.69bnIDR 193.43bnIDR 208.57bnIDR 262.68bnIDR 230.21bnIDR 242.84bn
Shareholders' equityIDR 2.27trnIDR 2.44trnIDR 2.33trnIDR 2.21trnIDR 2.13trnIDR 2.33trnIDR 2.22trnIDR 2.09trn

Financial ratios

Data as of 26 Aug 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin8.5%9.7%9.7%10.9%12.7%13.5%
Operating margin2.9%3.2%3.7%4.7%5.1%5.0%
Net margin3.1%3.1%3.2%3.7%4.0%3.8%
Return on equity17.6%18.6%21.8%24.2%27.3%29.9%
Return on assets7.3%8.8%10.0%11.4%14.1%14.2%
Free cash flow yield22.0%5.1%18.0%14.0%2.6%17.9%
Revenue growth-2.2%-6.0%9.5%8.8%-4.5%-6.6%
Earnings growth-0.9%-9.8%-4.4%-0.6%0.5%11.7%
Current ratio1.76x2.06x1.96x2.06x2.33x2.18x
Debt to equity0.06x0.07x0.04x0.01x0.01x0.01x
Equity ratio41.8%47.5%45.8%47.2%51.7%47.6%
Interest coverage20.73x23.53x48.63x128.94x64.82x73.02x
Buybacks as a share of market value0.0%-0.0%0.0%-0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue0.2%0.9%3.2%
Operating income-14.7%-9.7%0.8%
Net income-5.1%-3.1%8.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin9.1%9.7%10.8%11.0%
Operating margin3.1%3.6%4.1%3.9%
Net margin3.1%3.3%3.5%3.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings11.113.413.013.613.414.010.49.99.815.1
Price to sales0.30.40.40.50.50.50.30.20.20.3

Dividends and splits

Per share, in the currency the company pays

Paid for 29 years. Last went ex-dividend on 25 May 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year285.00330.00312.00355.00295.00360.00285.00239.00
  • 21-for-20 split · 22 Jun 2006
  • 10-for-1 split · 30 Aug 2005
  • 9-for-5 split · 10 Jun 1996

Sources and methodology

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

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.