PT Triputra Agro Persada Tbk

PT Triputra Agro Persada Tbk

TAPG.JK
PT Triputra Agro Persada TbkID flagIndonesia Stock Exchange
1,575.00
IDR
+15.00
- -
31.27TMarket Cap
PT Triputra Agro Persada Tbk
TAPG.JK
(Indonesia Stock Exchange)

Recent

price

1,575.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
188.85
198.17
228.01
265.24
319.73
470.75
419.39
487.17
574.34
559.28
Revenue per Share
49.35
10.66
10.08
45.89
59.03
150.16
81.01
157.17
186.49
193.83
Basic EPS, GAAP
-21.81
-43.25
-41.42
-22.61
-24.41
-37.39
-40.42
-29.6
-31.37
-29.36
Free Cash Flow per Basic Share
- -
- -
- -
- -
15.28
25
38
167
165
76
Dividend per Share
127.74
138.39
154.79
193.93
224.01
346.73
389.73
379.91
401.4
389.24
Book Value per Share
264.32
276.05
298.54
331.14
392.63
520.66
567.36
564.47
585.42
573.99
Tangible Book Value per Share
19,853
19,853
18,986
19,853
19,636
19,853
19,853
19,853
19,853
19,853
Basic Weighted Avg Shares
3,749,202
3,934,150
4,329,148
5,265,785
6,278,123
9,345,641
8,325,887
9,671,463
11,402,198
11,103,059
Sales/Revenue/Turnover
11.25
8.95
8.86
17.11
17.29
31.36
16.67
31.75
32.13
34.12
Operating Margin (%)
14,335
9,942
10,997
12,849
18,679
19,036
18,195
20,400
20,072
22,385
Depreciation Expense
979,758
211,543
191,415
911,068
1,159,036
2,981,120
1,608,217
3,120,276
3,702,266
3,848,049
Net Income, GAAP
17.88
- -
45.64
12.9
15.66
16.28
14.42
17.48
17.51
17.2
Effective Tax Rate (%)
26.13
5.38
4.42
17.3
18.46
31.9
19.32
32.26
32.47
34.66
Profit Margin (%)
1,830,743
1,155,795
654,363
658,452
869,342
1,585,383
486,983
884,372
2,111,458
1,205,812
Working Capital
4,988,034
4,566,554
4,163,320
3,416,713
2,659,989
1,700,244
201,432
329,996
766,449
156,246
LT Debt
5,338,880
5,563,099
5,750,903
6,656,282
7,796,011
10,412,744
11,339,540
11,276,429
11,687,485
11,463,271
Total Equity
- -
- -
1.8
7.06
8.16
20.09
9.27
20
23.29
25.72
Return on Invested Capital (%)
- -
- -
4.81
13.49
15.06
33.64
17.51
33.26
38.66
42.75
Return on Capital (%)
- -
8.01
6.73
26.84
28.1
52.85
22
40.84
47.74
52.62
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
770,003
520,002
583,751
LT Borrowings
329,996
239,996
156,246
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19,853
19,853
19,853
Market Capitalization
15,187,193
17,470,235
19,654,015

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
3,246,648
4,113,350
3,057,683
Cash, Cash Equivalents & STI
1,381,601
2,270,034
1,339,649
Accounts Receivable, Net
226,539
102,470
69,041
Inventories
1,428,078
1,551,999
1,483,930
Total Current Liabilities
2,362,276
2,227,087
1,851,871
Payables & Accruals
- -
- -
- -
ST Debt
770,003
520,002
583,751
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
12.54%
3.65%
Free Cash Flow
- -
9.79%
5.97%
Net Income, GAAP
- -
50.21%
18.65%
Sales/Revenue/Turnover
- -
18.25%
17.9%
Total Cash Common Dividend
- -
- -
-1.2%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,912,011
2,164,782
2,165,590
3,429,080
9,671,463
2025
2,620,060
2,888,329
3,194,363
- -
11,402,198
2026
2,492,197
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
18.68
- -
- -
- -
157.17
2025
40.56
- -
- -
- -
186.49
2026
37.26
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
167
2025
- -
- -
- -
- -
165
2026
- -
- -
- -
- -
- -
Business
PT Triputra Agro Persada Tbk is an Indonesian agribusiness company primarily engaged in the cultivation and processing of palm oil and rubber products. It produces crude palm oil (CPO), palm kernel, crude palm kernel oil, palm kernel meal, as well as rubber products including slab and ribbed smoked sheets. The company operates through its plantations and mills located mainly in Jambi (Sumatra), Central Kalimantan, and East Kalimantan. Founded in 2005 and headquartered in Jakarta, PT Triputra Agro Persada also pursues expansion through investments in other plantation companies via joint ventures and acquisitions. Recent major company developments include securing $200 million in funding from Government of Singapore Investment Corporation and Northstar Pacific, expanding production capacity, commitment to full RSPO certification targeting 2026, and an ongoing focus on sustainability and infrastructure improvements. The company emphasizes agronomy practices to optimize fresh fruit bunch production, value-added product development, and prudent financial management, underpinning a strong operational and financial performance demonstrated in recent years. It also maintains an aggressive dividend policy supported by robust free cash flow. PT Triputra Agro Persada is listed on the Indonesia Stock Exchange since 2021 under the ticker TAPG.JK.