Tigaraksa Satria
Market Cap
Rp7.0t
Last Updated
2021/03/08 10:28 UTC
Data Sources
Company Financials
Executive Summary
PT Tigaraksa Satria Tbk, together with its subsidiaries, engages in the sale and distribution of various consumer products in Indonesia. More Details
Rewards
Risk Analysis
No risks detected for TGKA from our risk checks.
Snowflake Analysis
Flawless balance sheet with solid track record and pays a dividend.
Similar Companies
Share Price & News
How has Tigaraksa Satria's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: TGKA is not significantly more volatile than the rest of ID stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: TGKA's weekly volatility (7%) has been stable over the past year.
Market Performance
7 Day Return
3.4%
TGKA
-6.9%
ID Consumer Retailing
-1.4%
ID Market
1 Year Return
51.5%
TGKA
29.8%
ID Consumer Retailing
18.2%
ID Market
Return vs Industry: TGKA exceeded the ID Consumer Retailing industry which returned 28.5% over the past year.
Return vs Market: TGKA exceeded the ID Market which returned 10.4% over the past year.
Shareholder returns
| TGKA | Industry | Market | |
|---|---|---|---|
| 7 Day | 3.4% | -6.9% | -1.4% |
| 30 Day | -5.6% | 15.1% | 1.5% |
| 90 Day | 0.7% | 21.6% | 3.5% |
| 1 Year | 57.8%51.5% | 32.7%29.8% | 21.9%18.2% |
| 3 Year | 267.3%212.2% | 61.2%55.4% | -0.5%-8.4% |
| 5 Year | 97.2%53.8% | 35.3%27.9% | 36.8%20.1% |
Long-Term Price Volatility Vs. Market
How volatile is Tigaraksa Satria's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Tigaraksa Satria undervalued compared to its fair value and its price relative to the market?
48.4%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: TGKA (IDR7650) is trading below our estimate of fair value (IDR14817.29)
Significantly Below Fair Value: TGKA is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: TGKA is good value based on its PE Ratio (14.8x) compared to the ID Consumer Retailing industry average (15.2x).
PE vs Market: TGKA is good value based on its PE Ratio (14.8x) compared to the ID market (23.1x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate TGKA's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: TGKA is overvalued based on its PB Ratio (4.7x) compared to the ID Consumer Retailing industry average (2.5x).
Next Steps
Future Growth
How is Tigaraksa Satria forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
21.8%
Forecasted Consumer Retailing industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Tigaraksa Satria has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Examine whether Tigaraksa Satria is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Explore growth companies in the Consumer Retailing industry.
Past Performance
How has Tigaraksa Satria performed over the past 5 years?
22.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TGKA has high quality earnings.
Growing Profit Margin: TGKA's current net profit margins (3.7%) are higher than last year (2.9%).
Past Earnings Growth Analysis
Earnings Trend: TGKA's earnings have grown significantly by 22.6% per year over the past 5 years.
Accelerating Growth: TGKA's earnings growth over the past year (15.4%) is below its 5-year average (22.6% per year).
Earnings vs Industry: TGKA earnings growth over the past year (15.4%) exceeded the Consumer Retailing industry 14.2%.
Return on Equity
High ROE: TGKA's Return on Equity (31.9%) is considered high.
Next Steps
Financial Health
How is Tigaraksa Satria's financial position?
Financial Position Analysis
Short Term Liabilities: TGKA's short term assets (IDR3,351.0B) exceed its short term liabilities (IDR1,801.5B).
Long Term Liabilities: TGKA's short term assets (IDR3,351.0B) exceed its long term liabilities (IDR350.3B).
Debt to Equity History and Analysis
Debt Level: TGKA's debt to equity ratio (0.9%) is considered satisfactory.
Reducing Debt: TGKA's debt to equity ratio has reduced from 87% to 0.9% over the past 5 years.
Debt Coverage: TGKA's debt is well covered by operating cash flow (7926.2%).
Interest Coverage: TGKA earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Next Steps
Dividend
What is Tigaraksa Satria current dividend yield, its reliability and sustainability?
4.18%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: TGKA's dividend (4.18%) is higher than the bottom 25% of dividend payers in the ID market (1.19%).
High Dividend: TGKA's dividend (4.18%) is low compared to the top 25% of dividend payers in the ID market (5.44%).
Stability and Growth of Payments
Stable Dividend: TGKA's dividends per share have been stable in the past 10 years.
Growing Dividend: TGKA's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (61.9%), TGKA's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
6.2yrs
Average board tenure
CEO
Lianne Widjaja (53 yo)
13.08yrs
Tenure
Ms. Lianne Widjaja serves as the President Director and Director of PT. Tigaraksa Satria Tbk since February 15, 2008 and 2005 respectively. Ms. Widjaja served as an Accountant and Financial Manager of PT I...
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President Director | 13.08yrs | no data | no data | |
| President Commissioner | 13.08yrs | no data | 0.0088% IDR 618.3m | |
| Commissioner | 23.17yrs | no data | no data | |
| Independent Commissioner | 6.17yrs | no data | no data | |
| Commissioner | 11.92yrs | no data | 0.18% IDR 13.0b | |
| Independent Director | no data | no data | no data | |
| Independent Commissioner | 3.92yrs | no data | no data | |
| Independent Commissioner | 6.17yrs | no data | no data | |
| Independent Director | 6.17yrs | no data | no data | |
| Independent Director | 0.92yr | no data | no data |
6.2yrs
Average Tenure
58yo
Average Age
Experienced Board: TGKA's board of directors are considered experienced (6.2 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
PT Tigaraksa Satria Tbk's company bio, employee growth, exchange listings and data sources
Key Information
- Name: PT Tigaraksa Satria Tbk
- Ticker: TGKA
- Exchange: IDX
- Founded: 1986
- Industry: Food Distributors
- Sector: Consumer Retailing
- Market Cap: Rp7.026t
- Shares outstanding: 918.49m
- Website: https://www.tigaraksa.co.id
Number of Employees
Location
- PT Tigaraksa Satria Tbk
- Graha Sucofindo
- 13th floor
- South Jakarta
- Jakarta Raya
- 12780
- Indonesia
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| TGKA | IDX (Indonesia Stock Exchange) | Yes | Ordinary Shares | ID | IDR | Jan 1992 |
Biography
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 ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/03/08 10:28 |
| End of Day Share Price | 2021/03/05 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.