PT Triputra Agro Persada Tbk

PT Triputra Agro Persada Tbk

IIDX:TAPG
1,880.00
IDR
-30.00
(-1.57%)
206.94EPS
7.26P/E
28.69TMarket Cap
Oct 22Next Earn

Total Valuation

IDR

As of June 30, 2026, PT Triputra Agro Persada Tbk carries a market capitalization of 28.69T, placing it among publicly traded companies globally. Its enterprise value stands at 28.05T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap28.69T
Enterprise Value28.05T

Important Dates

PT Triputra Agro Persada Tbk's next confirmed earnings release is scheduled for October 22, 2026.

Earnings Date10/22/2026

Share Statistics

As of June 30, 2026, PT Triputra Agro Persada Tbk has 19.85B shares outstanding.

Shares Outstanding19.85B

Valuation Ratios

As of June 30, 2026, PT Triputra Agro Persada Tbk trades at a trailing price-to-earnings ratio of 7.26. The price-to-sales ratio is 2.40, and the price-to-book ratio stands at 2.51.

PE Ratio7.26
PS Ratio2.40
PB Ratio2.51
P/TBV Ratio2.52

Enterprise Valuation

As of June 30, 2026, PT Triputra Agro Persada Tbk trades at an EV/EBITDA multiple of 7.26 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.35 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.30 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 28.05T versus a market cap of 28.69T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.35
EV / EBITDA7.26
EV / EBIT7.30

Financial Position

As of June 30, 2026, PT Triputra Agro Persada Tbk maintains a current ratio of 2.36, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.04, indicating elevated leverage, while an interest coverage ratio of 62.92 demonstrates strong ability to service its debt obligations.

Current Ratio2.36
Quick Ratio1.26
Debt / Equity9.04
Debt / EBITDA0.28
Interest Coverage62.92

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Triputra Agro Persada Tbk posted a return on equity (ROE) of 34.28, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 23.76 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 26.61, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 29.72, useful for judging operating efficiency across full business cycles. The company generates approximately 714.77M in revenue per employee across its workforce of 16,704.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.53 indicates how many times PT Triputra Agro Persada Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)34.28
Return on Assets (ROA)26.61
Return on Invested Capital (ROIC)23.76
Return on Capital Employed (ROCE)29.72
Revenue Per Employee714.77M
Employee Count16,704.50
Inventory Turnover4.53

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Triputra Agro Persada Tbk recorded 877.05B in income tax expense. That works out to an effective tax rate of 17.59, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.99T, leaving 3.95T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax877.05B
Effective Tax Rate17.59

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Triputra Agro Persada Tbk's stock has declined approximately 1.05% over the past 52 weeks. The 50-day moving average sits at 2,046.00, while the 200-day moving average is 1,740.28.

52-Week Price Change-1.05%
50-Day Moving Average2,046.00
200-Day Moving Average1,740.28

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Triputra Agro Persada Tbk generated 11.94T in revenue and converted that into 3.95T in net income, yielding earnings per share of 206.94. EBITDA reached 3.86T, while operating income came in at 3.97T.

Revenue11.94T
Gross Profit4.91T
Operating Income3.97T
Pretax Income4.99T
Net Income3.95T
EBITDA3.86T
EBIT3.84T
Earnings Per Share (EPS)206.94

Balance Sheet

IDR

As of June 30, 2026, PT Triputra Agro Persada Tbk holds 2.20T in cash and equivalents against 1.08T in total debt, resulting in a net debt position of -628.07B. Total book value stands at 11.44T, with working capital of 2.38T providing operational flexibility.

Cash & Cash Equivalents2.20T
Total Debt1.08T
Net Debt-628.07B
Equity (Book Value)11.44T
Book Value Per Share576.33
Working Capital2.38T

Cash Flow

IDR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-602.84B

Margins

Over the twelve months ended June 30, 2026, PT Triputra Agro Persada Tbk posted a gross margin of 41.11, reflecting its pricing power and cost economics. The operating margin of 33.28 and net profit margin of 33.10 provide insight into operational efficiency.

Gross Margin41.11
Operating Margin33.28
Pretax Margin41.75
Profit Margin33.10
EBITDA Margin32.34

Dividends & Yields

IDR

Over the twelve months ended June 30, 2026, PT Triputra Agro Persada Tbk paid dividends of 50.00 per share. The dividend payout ratio of 23.28 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 16.03, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Triputra Agro Persada Tbk shareholders.

Dividend Per Share50.00
Payout Ratio23.28
Shareholder Yield16.03

Scores

As of June 30, 2026, PT Triputra Agro Persada Tbk has an Altman Z-Score of 8.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.44