Tigaraksa Satria Tbk.
5.075
09 Oct 2026
PER
11,01
PBV
1,93
ROE
18,23%
Current Ratio
1,76
DER
135,51%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Info Umum
Tentang Perusahaan
PT Tigaraksa Satria Tbk, together with its subsidiaries, engages in the sale and distribution of various consumer products in Indonesia. It operates through Food and Consumer Products, Gas (LPG) and Other Kitchen Appliances, and Books segments. The company sells and distributes food products, baby nutrition, home care, body care, and other consumer products; and educational products and science books, as well as produces and packages powdered sugar, milk, drinks, and chilies. It also manufactures and distributes gas stoves; and distributes blenders and rice cookers, as well as offers gas refill services for households. The company offers its products to wholesaler, big/medium/small shops and stalls, hypermarkets, supermarkets, and mini markets through sub-distributors and e-commerce outlets. PT Tigaraksa Satria Tbk was founded in 1986 and is headquartered in Jakarta Selatan, Indonesia.
Rasio
Rasio Profitabilitas
Management Effectiveness
Rasio Liquiditas & Leverage
Rasio Aktivitas
Valuasi
Current Valuation
Per Share
Ukuran Perusahaan
Growth (TTM vs Tahun Terbaru)
Screening ala Graham
7 / 9Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
5 / 9Altman Z-Score
4.73Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Pertumbuhan Rata-rata (CAGR)
Solvabilitas
Likuiditas
Profitabilitas
Valuasi
Laba Kotor
Laba Bersih
Margin Laba Kotor
Margin Laba Operasi
Margin Laba Bersih
Imbal Hasil Aset (ROA)
Imbal Hasil Ekuitas (ROE)
Current Ratio
Quick Ratio
Debt to Equity Ratio (DER)
Perputaran Aset
Perputaran Persediaan
Perputaran Piutang
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.969.186.000.000 | 13.069.112.000.000 | 13.363.660.000.000 | 14.210.135.000.000 | 12.977.529.000.000 | 11.926.149.980.019 | 12.488.900.000.000 | 13.372.000.000.000 | 12.940.100.000.000 |
| Cost of Revenue | 12.693.395.000.000 | 11.886.556.000.000 | 12.072.973.000.000 | 12.821.183.000.000 | 11.567.910.000.000 | 10.410.532.187.393 | 10.806.700.000.000 | 11.701.100.000.000 | 11.534.700.000.000 |
| Gross Profit | 1.275.791.000.000 | 1.182.556.000.000 | 1.290.687.000.000 | 1.388.952.000.000 | 1.409.619.000.000 | 1.515.617.792.626 | 1.682.200.000.000 | 1.670.980.000.000 | 1.405.410.000.000 |
| Operating Expenses | 826.439.000.000 | 751.123.000.000 | 853.117.000.000 | 861.299.000.000 | 848.921.000.000 | 921.724.396.708 | 1.083.050.000.000 | 12.831.600.000.000 | 12.496.200.000.000 |
| Operating Income | 449.352.000.000 | 431.433.000.000 | 437.570.000.000 | 527.653.000.000 | 560.698.000.000 | 593.893.395.918 | 599.151.000.000 | 540.481.000.000 | 443.861.000.000 |
| EBIT | 531.016.000.000 | 511.581.000.000 | 511.022.000.000 | 594.566.000.000 | 609.638.000.000 | — | 0 | 540.481.000.000 | 443.861.000.000 |
| Income Before Tax | 515.236.000.000 | 494.380.000.000 | 493.616.000.000 | 587.515.000.000 | 604.907.000.000 | 608.171.241.151 | 625.285.000.000 | 558.409.000.000 | 429.135.000.000 |
| Net Income | 424.270.000.000 | 408.782.000.000 | 412.442.000.000 | 457.037.000.000 | 478.138.000.000 | 481.097.539.768 | 478.558.000.000 | 428.416.000.000 | 309.753.000.000 |
| Basic EPS | 461,00 | 445,00 | 449,00 | 498,00 | 521,00 | 523,79 | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 5.572.210.000.000 | 4.676.250.000.000 | 4.566.006.000.000 | 4.178.952.000.000 |
| Aset Lancar | 4.835.183.000.000 | 3.886.827.000.000 | 3.810.334.000.000 | 3.716.527.000.000 |
| Kas | 671.618.000.000 | 812.684.000.000 | 1.045.363.000.000 | 579.830.000.000 |
| Piutang | 1.478.598.000.000 | 1.389.625.000.000 | 1.366.348.000.000 | 1.338.610.000.000 |
| Persediaan | 1.319.349.000.000 | 1.010.931.000.000 | 941.232.000.000 | 1.010.533.000.000 |
| Total Liabilitas | 3.154.278.000.000 | 2.357.124.000.000 | 2.365.654.000.000 | 2.133.663.000.000 |
| Liabilitas Lancar | 2.739.701.000.000 | 1.889.201.000.000 | 1.940.279.000.000 | 1.806.906.000.000 |
| Long Term Debt | 68.630.000.000 | 93.585.000.000 | 61.315.000.000 | 0 |
| Total Ekuitas | 2.327.787.000.000 | 2.221.828.000.000 | 2.092.042.000.000 | 1.972.870.000.000 |
| Working Capital | 2.095.482.000.000 | 1.997.626.000.000 | 1.870.055.000.000 | 1.909.621.000.000 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 721.942.000.000 | 973.722.000.000 | 199.029.000.000 | 624.616.000.000 | 654.165.000.000 | 0 |
| Kas dari Aktivitas Investasi | -208.530.000.000 | -728.481.000.000 | -137.635.000.000 | 89.948.000.000 | -196.642.000.000 | 0 |
| Kas dari Aktivitas Pembiayaan | -365.284.000.000 | -386.307.000.000 | -294.073.000.000 | -249.031.000.000 | -203.996.000.000 | 0 |
| Capital Expenditures | -62.002.000.000 | -73.518.000.000 | -69.085.000.000 | -223.720.000.000 | -138.312.000.000 | 0 |
| Arus Kas Bebas (FCF) | 659.940.000.000 | 900.204.000.000 | 129.944.000.000 | 400.896.000.000 | 515.853.000.000 | 0 |
| Dividen Dibayar | -289.325.000.000 | -303.103.000.000 | -286.570.000.000 | -326.065.000.000 | -270.955.000.000 | 0 |