IDX:TGKA

Stock Analysis Report

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Executive Summary

PT Tigaraksa Satria Tbk, together with its subsidiaries, engages in the sale and distribution of various consumer products in Indonesia.


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's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

3.1%

TGKA

-1.2%

ID Consumer Retailing

-0.1%

ID Market


1 Year Return

59.6%

TGKA

-9.4%

ID Consumer Retailing

-19.2%

ID Market

Return vs Industry: TGKA exceeded the ID Consumer Retailing industry which returned -8.2% over the past year.

Return vs Market: TGKA exceeded the ID Market which returned -19.6% over the past year.


Shareholder returns

TGKAIndustryMarket
7 Day3.1%-1.2%-0.1%
30 Day17.2%-3.6%3.3%
90 Day21.0%-7.4%12.7%
1 Year67.4%59.6%-7.9%-9.4%-17.1%-19.2%
3 Year270.7%215.1%10.9%7.8%-5.3%-12.7%
5 Year153.1%97.4%-15.2%-18.8%25.9%11.1%

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?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: TGKA (IDR7500) is trading below our estimate of fair value (IDR37603.22)

Significantly Below Fair Value: TGKA is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: TGKA's PE Ratio (15.7x) is in line with the ID Consumer Retailing industry average.

PE vs Market: TGKA is good value based on its PE Ratio (15.7x) compared to the ID market (17.1x).


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 (4.6x) compared to the ID Consumer Retailing industry average (1.6x).


Next Steps

Future Growth

How is Tigaraksa Satria forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

18.9%

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

Past Performance

How has Tigaraksa Satria performed over the past 5 years?

21.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TGKA has high quality earnings.

Growing Profit Margin: TGKA's current net profit margins (3.5%) are higher than last year (2.5%).


Past Earnings Growth Analysis

Earnings Trend: TGKA's earnings have grown significantly by 21.5% per year over the past 5 years.

Accelerating Growth: TGKA's earnings growth over the past year (22.1%) exceeds its 5-year average (21.5% per year).

Earnings vs Industry: TGKA earnings growth over the past year (22.1%) underperformed the Consumer Retailing industry 44.6%.


Return on Equity

High ROE: TGKA's Return on Equity (28.8%) 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 (IDR3,363.7B) exceed its short term liabilities (IDR1,791.6B).

Long Term Liabilities: TGKA's short term assets (IDR3,363.7B) exceed its long term liabilities (IDR341.9B).


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 75.9% to 0.9% over the past 5 years.

Debt Coverage: TGKA's debt is well covered by operating cash flow (6958.7%).

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?

2.72%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: TGKA's dividend (2.72%) is higher than the bottom 25% of dividend payers in the ID market (1.7%).

High Dividend: TGKA's dividend (2.72%) is low compared to the top 25% of dividend payers in the ID market (6.54%).


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 reasonably low payout ratio (42.8%), TGKA's dividend payments are well 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?

8.5yrs

Average board tenure


CEO

Lianne Widjaja (53 yo)

12.5yrs

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

NamePositionTenureCompensationOwnership
Lianne Widjaja
President Director12.5yrsno datano data
Meity Tjiptobiantoro
President Commissioner12.5yrsno data0.0088%
IDR 606.2m
Shinta Kamdani
Commissioner22.58yrsno datano data
Franky Jamin
Independent Commissioner5.58yrsno datano data
Chandra Widjaja
Commissioner11.33yrsno data0.19%
IDR 12.9b
Adhi Supit
Independent Directorno datano datano data
Hendra Kartasasmita
Independent Commissioner3.33yrsno datano data
Bambang Setiawan
Independent Commissioner5.58yrsno datano data
Eddy Sutisna
Independent Director5.58yrsno datano data

8.5yrs

Average Tenure

58yo

Average Age

Experienced Board: TGKA's board of directors are considered experienced (8.5 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: Rp6.889t
  • 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
TGKAIDX (Indonesia Stock Exchange)YesOrdinary SharesIDIDRJan 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/06 14:44
End of Day Share Price2020/08/04 00:00
Earnings2020/03/31
Annual Earnings2019/12/31


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.