PT Tigaraksa Satria Tbk

PT Tigaraksa Satria Tbk

IIDX:TGKA
4,880.00
IDR
0.00
(0.00%)
464.33EPS
9.92P/E
4.28TMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
8,925.35
10,302.81
10,372.11
10,467.96
10,938.43
14,088.39
14,558.57
13,597.28
12,984.47
14,140.88
15,471.15
14,549.55
14,228.87
14,857.52
Basic EPS, GAAP
141.27
175.48
200.64
217.1
266.11
337.24
466.43
521.03
523.79
521
497.59
449.04
445.06
469.75
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
73
75.5
94.5
106.5
115
160
239
285
360
295.24
355
312
330
30
Book Value per Share
695.49
790.27
906
1,016.42
1,163.01
1,347.81
1,515.51
1,740.52
1,916.8
2,147.94
2,277.69
2,418.99
2,534.36
2,467.75
Tangible Book Value per Share
691.99
786.5
875.65
992.44
1,146.2
1,338.03
1,490.67
1,719.33
1,899.78
2,130.37
2,265.87
2,354.56
2,478.37
2,418.71
Basic Weighted Avg Shares
919
918
919
918
919
918
919
918
918
918
918
918
918
918
Sales/Revenue/Turnover
8,198,126
9,463,006
9,526,866
9,614,723
10,046,979
12,940,108
13,372,044
12,488,884
11,926,150
12,977,529
14,210,135
13,363,660
13,069,112
13,646,524
Operating Margin (%)
2.79
3.09
3.51
3.12
3.4
3.4
4.04
4.76
4.98
4.32
3.71
3.27
3.3
3.38
Depreciation Expense
10,325
9,318
16,377
15,607
14,527
13,955
12,939
39,587
45,032
41,237
39,887
60,413
67,621
72,316
Net Income, GAAP
129,760
161,176
184,289
199,404
244,423
309,753
428,416
478,558
481,098
478,138
457,037
412,442
408,782
431,459
Effective Tax Rate (%)
31.87
26.82
26.71
14.61
21.72
25.26
22.53
23.47
20.89
20.94
24.92
18.48
18.77
19.25
Profit Margin (%)
1.58
1.7
1.93
2.07
2.43
2.39
3.2
3.83
4.03
3.68
3.22
3.09
3.13
3.16
Working Capital
696,467
811,085
905,709
1,042,903
1,202,580
1,364,740
1,480,002
1,660,825
1,752,211
1,909,621
1,870,055
1,997,626
2,095,482
1,958,036
LT Debt
- -
- -
- -
- -
- -
6,137
16,522
30,008
23,817
31,377
131,261
172,511
185,505
103,709
Total Equity
648,286
734,917
842,914
943,931
1,077,618
1,247,853
1,391,999
1,598,672
1,760,591
2,045,289
2,200,352
2,319,126
2,417,932
2,356,503
Return on Invested Capital (%)
10.89
14.79
16.06
16.64
20.3
23.05
26.58
27.94
25.84
22.21
17.42
14.1
13.08
14.08
Return on Capital (%)
11.29
15.19
15.58
15.83
19.23
22.67
27.94
31.21
28.07
24.69
21.45
17.78
16.44
17.32
Return on Common Equity (%)
21.49
23.62
23.66
22.59
24.42
26.86
32.58
32
28.64
25.61
22.49
19.12
17.97
18.79

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
77,502
85,320
80,405
LT Borrowings
68,630
62,391
56,153
LT Finance Leases
116,875
48,405
47,556
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
918
918
918
Market Capitalization
4,537,354
4,335,286
4,280,176

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,835,183
4,326,068
4,188,568
Cash, Cash Equivalents & STI
1,677,401
836,475
773,311
Accounts Receivable, Net
1,478,598
1,562,578
1,531,390
Inventories
1,319,349
1,361,673
1,439,273
Total Current Liabilities
2,739,701
2,181,424
2,230,532
Payables & Accruals
- -
- -
- -
ST Debt
77,502
85,320
80,405
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.19%
8.71%
4.26%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
9.24%
-3.03%
-0.89%
Sales/Revenue/Turnover
3.66%
1.13%
-2.2%
Total Cash Common Dividend
15.07%
4.45%
5.77%

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,597,757
3,345,943
3,131,744
3,288,216
13,363,660
2025
3,212,864
2,991,589
- -
3,550,408
13,069,112
2026
3,578,701
3,525,826
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
129.49
99.56
83.14
136.85
449.04
2025
112.77
88.76
- -
162.6
445.06
2026
120.78
97.61
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
312
2025
- -
- -
- -
30
330
2026
- -
- -
- -
- -
- -

Company Description

CEO
Lianne Widjaja
Full Time Employees
2,026
Sector
Distribution services
Industry
Food distributors
Address
Menara Duta Lantai 2 & 4 Jakarta JK Indonesia 12910
IPO Date
Jun 11, 1990
Business
PT Tigaraksa Satria Tbk is an Indonesian company engaged primarily in the manufacturing and distribution of automotive batteries and automotive spare parts. Its core products include automotive batteries under various brands, automotive spare parts and components, as well as related maintenance services. The company serves a wide range of customers including automotive manufacturers, wholesalers, retailers, and end consumers. Founded in 1948 and headquartered in Tangerang, Indonesia, Tigaraksa Satria operates predominantly in the Indonesian market, with a focus on delivering reliable automotive components to the domestic automotive industry. In recent years, PT Tigaraksa Satria Tbk has undertaken strategic initiatives to strengthen its market position, including expanding its product portfolio and enhancing its distribution network. The company has focused on innovation and quality improvements in its battery and spare parts offerings and has explored partnerships to bolster its operational capabilities. While no major acquisitions or name changes have been reported within the last one to two years, Tigaraksa Satria remains focused on maintaining its leadership in the Indonesian automotive aftermarket, driven by evolving customer needs and industry trends. Operating within the automotive components industry, Tigaraksa Satria's business segments include automotive battery production, automotive spare parts manufacturing, and associated aftermarket services. Its target market primarily consists of automotive original equipment manufacturers (OEMs), automotive service centers, and automotive spare parts distributors across Indonesia. The company's strong legacy and established reputation in the automotive sector underscore its role as a key player in Indonesia's automotive supply chain. It is listed on the Indonesia Stock Exchange under the ticker symbol TGKA.JK.