PT Triputra Agro Persada Tbk
Indonesia Stock ExchangeTotal Valuation
PT Triputra Agro Persada Tbk carries a market capitalization of 30.97T, placing it among publicly traded companies globally. Its enterprise value stands at 19.52T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 30.97T |
| Enterprise Value | 19.52T |
Share Statistics
PT Triputra Agro Persada Tbk currently has 19.85B shares outstanding.
| Shares Outstanding | 19.85B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PT Triputra Agro Persada Tbk trades at a trailing price-to-earnings ratio of 5.11. The price-to-sales ratio is 1.77, and the price-to-book ratio stands at 2.54.
| PE Ratio | 5.11 |
| PS Ratio | 1.77 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 33.72 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, PT Triputra Agro Persada Tbk trades at an EV/EBITDA multiple of 5.15 and an EV/FCF ratio of 30.56. The EV/Sales ratio of 1.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.15 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.76 |
| EV / EBITDA | 5.15 |
| EV / EBIT | 5.15 |
| EV / FCF | 30.56 |
Financial Position
PT Triputra Agro Persada Tbk maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.46, indicating elevated leverage, while an interest coverage ratio of 56.00 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.65 |
| Quick Ratio | 0.72 |
| Debt / Equity | 6.46 |
| Debt / EBITDA | 0.20 |
| Interest Coverage | 56.00 |
Financial Efficiency
PT Triputra Agro Persada Tbk posts a return on equity of 52.62 and a return on invested capital of 25.72.
| Return on Equity (ROE) | 52.62 |
| Return on Assets (ROA) | 28.51 |
| Return on Invested Capital (ROIC) | 25.72 |
| Return on Capital Employed (ROCE) | 42.75 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.00 |
Taxes
Over the trailing twelve months, PT Triputra Agro Persada Tbk has paid 830.26B in income taxes, reflecting an effective tax rate of 17.20.
| Income Tax | 830.26B |
| Effective Tax Rate | 17.20 |
Stock Price Statistics
PT Triputra Agro Persada Tbk's stock has gained approximately 60% over the past 52 weeks. The 50-day moving average sits at 1,661.60, while the 200-day moving average is 1,659.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | 60% |
| 50-Day Moving Average | 1,661.60 |
| 200-Day Moving Average | 1,659.43 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT Triputra Agro Persada Tbk generated 11.10T in revenue and converted that into 3.85T in net income, yielding earnings per share of 201.36. EBITDA reached 3.79T, while operating income came in at 3.79T.
| Revenue | 11.10T |
| Gross Profit | 4.50T |
| Operating Income | 3.79T |
| Pretax Income | 4.83T |
| Net Income | 3.85T |
| EBITDA | 3.79T |
| EBIT | 3.79T |
| Earnings Per Share (EPS) | 201.36 |
Balance Sheet
PT Triputra Agro Persada Tbk holds 1.34T in cash and equivalents against 740.00B in total debt, resulting in a net debt position of -196.39B. Total book value stands at 7.73T, with working capital of 1.21T providing operational flexibility.
| Cash & Cash Equivalents | 1.34T |
| Total Debt | 740.00B |
| Net Debt | -196.39B |
| Equity (Book Value) | 7.73T |
| Book Value Per Share | 389.24 |
| Working Capital | 1.21T |
Cash Flow
After subtracting -582.90B in capital expenditures, free cash flow totaled -582.90B - equivalent to -29.36 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -582.90B |
| Free Cash Flow | -582.90B |
| FCF Per Share | -29.36 |
Margins
PT Triputra Agro Persada Tbk operates with a gross margin of 40.57, reflecting its pricing power and cost economics. The operating margin of 34.12 and net profit margin of 34.66 provide insight into operational efficiency.
| Gross Margin | 40.57 |
| Operating Margin | 34.12 |
| Pretax Margin | 43.48 |
| Profit Margin | 34.66 |
| EBITDA Margin | 34.12 |
Dividends & Yields
The company's payout ratio of 36.38 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 76.00 |
| Dividend Yield | N/A |
| Payout Ratio | 36.38 |
| Shareholder Yield | 19.15 |
| FCF Yield | 2.97 |
Scores
PT Triputra Agro Persada Tbk posts an Altman Z-Score of 7.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.51 |