Stock TGKA PT TIGARAKSA SATRIA TBK
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Financials PT Tigaraksa Satria Tbk

Equities

TGKA

ID1000102106

Food Retail & Distribution

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
6,350 IDR +0.79% Intraday chart for PT Tigaraksa Satria Tbk -4.15% -1.55%
Mar. 27 PT Tigaraksa Satria Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT Tigaraksa Satria Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,076,951 4,454,690 6,682,035 6,429,449 6,521,299 5,924,278
Enterprise Value (EV) 1 3,259,961 3,880,974 5,616,566 5,717,310 5,500,917 4,863,666
P/E ratio 9.93 x 10.4 x 14 x 13.4 x 13.6 x 13 x
Yield 6.09% 6.6% 4.47% 4.71% 4.58% -
Capitalization / Revenue 0.24 x 0.33 x 0.54 x 0.54 x 0.5 x 0.42 x
EV / Revenue 0.25 x 0.29 x 0.45 x 0.48 x 0.42 x 0.34 x
EV / EBITDA 6.88 x 6.87 x 9.14 x 9.31 x 9.06 x 8.97 x
EV / FCF -66.3 x 3.92 x 7.68 x -134 x 11.5 x 14 x
FCF Yield -1.51% 25.5% 13% -0.75% 8.68% 7.17%
Price to Book 2.49 x 3.2 x 4.18 x 3.65 x 3.31 x 2.83 x
Nbr of stocks (in thousands) 918,493 918,493 918,493 918,493 918,493 918,493
Reference price 2 3,350 4,850 7,275 7,000 7,100 6,450
Announcement Date 3/29/19 3/30/20 3/1/21 4/14/22 3/27/23 3/27/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 12,940,108 13,372,044 12,488,884 11,926,150 12,977,529 14,210,135
EBITDA 1 473,776 564,601 614,250 614,028 607,128 542,466
EBIT 1 443,861 540,481 595,544 596,752 592,851 521,843
Operating Margin 3.43% 4.04% 4.77% 5% 4.57% 3.67%
Earnings before Tax (EBT) 1 429,135 558,409 633,962 613,017 608,239 587,515
Net income 1 309,753 428,416 478,558 481,098 478,138 457,037
Net margin 2.39% 3.2% 3.83% 4.03% 3.68% 3.22%
EPS 2 337.2 466.4 521.0 523.8 520.6 497.6
Free Cash Flow 1 -49,155 990,127 731,509 -42,741 477,566 348,523
FCF margin -0.38% 7.4% 5.86% -0.36% 3.68% 2.45%
FCF Conversion (EBITDA) - 175.37% 119.09% - 78.66% 64.25%
FCF Conversion (Net income) - 231.11% 152.86% - 99.88% 76.26%
Dividend per Share 2 204.0 320.0 325.0 330.0 325.0 -
Announcement Date 3/29/19 3/30/20 3/1/21 4/14/22 3/27/23 3/27/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 183,010 - - - - -
Net Cash position 1 - 573,716 1,065,469 712,139 1,020,382 1,060,612
Leverage (Debt/EBITDA) 0.3863 x - - - - -
Free Cash Flow 1 -49,155 990,127 731,509 -42,741 477,566 348,523
ROE (net income / shareholders' equity) 27.4% 32.5% 32% 28.6% 25.1% 20.8%
ROA (Net income/ Total Assets) 8.66% 10.4% 11.7% 11% 9.77% 7.46%
Assets 1 3,578,891 4,110,018 4,087,163 4,363,736 4,894,394 6,127,241
Book Value Per Share 2 1,348 1,516 1,741 1,917 2,148 2,278
Cash Flow per Share 2 272.0 670.0 1,145 355.0 631.0 1,138
Capex 1 15,005 15,751 11,722 14,844 103,267 205,627
Capex / Sales 0.12% 0.12% 0.09% 0.12% 0.8% 1.45%
Announcement Date 3/29/19 3/30/20 3/1/21 4/14/22 3/27/23 3/27/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Retail & Distribution

1st Jan change Capi.
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Other Food Retail & Distribution
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