PT TRIPUTRA AGRO PERSADA TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 655 IDR | -0.76% |
|
+8.26% | +20.18% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 12,110,049 | 12,606,363 | 10,819,634 | 13,003,414 | - | - |
| Enterprise Value (EV) 2 | 14,174 | 12,985 | 10,820 | 11,301 | 13,003 | 13,003 |
| P/E ratio | 10.3 x | 4.23 x | 6.73 x | 4.68 x | 4.95 x | 4.5 x |
| Yield | 2.5% | 3.94% | - | 4.82% | 6.33% | 6.2% |
| Capitalization / Revenue | 1.93 x | 1.35 x | 1.3 x | 1.33 x | 1.37 x | 1.28 x |
| EV / Revenue | 2.26 x | 1.39 x | 1.3 x | 1.16 x | 1.37 x | 1.28 x |
| EV / EBITDA | 8.65 x | 3.61 x | 5.45 x | 4.03 x | 4.72 x | 4.57 x |
| EV / FCF | 14,398,834 x | 5,327,442 x | - | - | - | - |
| FCF Yield | 0% | 0% | - | - | - | - |
| Price to Book | 1.61 x | 1.26 x | - | 1.02 x | 0.93 x | 0.8 x |
| Nbr of stocks (in thousands) | 19,852,540 | 19,852,540 | 19,852,540 | 19,852,540 | - | - |
| Reference price 3 | 610.0 | 635.0 | 545.0 | 655.0 | 655.0 | 655.0 |
| Announcement Date | 3/22/22 | 3/1/23 | 3/8/24 | - | - | - |
1IDR in Million2IDR in Billions3IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,266 | 6,278 | 9,346 | 8,326 | 9,781 | 9,457 | 10,184 |
| EBITDA 1 | - | 1,638 | 3,601 | 1,985 | 2,801 | 2,752 | 2,844 |
| EBIT 1 | - | 1,086 | 3,031 | 1,342 | 2,187 | 1,976 | 2,030 |
| Operating Margin | - | 17.3% | 32.43% | 16.12% | 22.36% | 20.9% | 19.94% |
| Earnings before Tax (EBT) 1 | - | 1,421 | 3,689 | 1,941 | 3,414 | 3,251 | 3,543 |
| Net income 1 | - | 1,159 | 2,981 | 1,608 | 2,782 | 2,630 | 2,887 |
| Net margin | - | 18.46% | 31.9% | 19.32% | 28.44% | 27.81% | 28.35% |
| EPS 2 | 48.00 | 59.00 | 150.0 | 81.00 | 140.1 | 132.4 | 145.4 |
| Free Cash Flow | - | 984,409 | 2,437,328 | - | - | - | - |
| FCF margin | - | 15,679.99% | 26,079.84% | - | - | - | - |
| FCF Conversion (EBITDA) | - | 60,089.68% | 67,693.25% | - | - | - | - |
| FCF Conversion (Net income) | - | 84,933.43% | 81,758.8% | - | - | - | - |
| Dividend per Share 2 | - | 15.28 | 25.00 | - | 31.60 | 41.43 | 40.60 |
| Announcement Date | 4/16/21 | 3/22/22 | 3/1/23 | 3/8/24 | - | - | - |
1IDR in Billions2IDR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 S1 |
|---|---|---|---|
| Net sales 1 | 1,596 | 1,825 | - |
| EBITDA | - | - | - |
| EBIT 1 | - | 450.2 | - |
| Operating Margin | - | 24.66% | - |
| Earnings before Tax (EBT) | - | - | - |
| Net income | - | - | 1,780 |
| Net margin | - | - | - |
| EPS | 15.00 | - | 90.00 |
| Dividend per Share | - | - | - |
| Announcement Date | 10/29/21 | 3/22/22 | 7/24/22 |
1IDR in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 2,064 | 378 | - | - | - | - |
| Net Cash position 1 | - | - | - | - | 1,702 | - | - |
| Leverage (Debt/EBITDA) | - | 1.26 x | 0.1051 x | - | - | - | - |
| Free Cash Flow | - | 984,409 | 2,437,328 | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 16.6% | 34% | - | 20.2% | 17.4% | 17% |
| ROA (Net income/ Total Assets) | - | 9.36% | 22.1% | - | 16.2% | 14.5% | 14.2% |
| Assets 1 | - | 12,385 | 13,486 | - | 17,138 | 18,173 | 20,331 |
| Book Value Per Share 2 | - | 378.0 | 505.0 | - | 643.0 | 705.0 | 814.0 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 471 | 738 | - | 923 | 932 | 1,253 |
| Capex / Sales | - | 7.5% | 7.9% | - | 9.44% | 9.85% | 12.3% |
| Announcement Date | 4/16/21 | 3/22/22 | 3/1/23 | 3/8/24 | - | - | - |
1IDR in Billions2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
655
IDR
Average target price
705
IDR
Spread / Average Target
+7.63%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +20.18% | 810M | |
| +26.51% | 6.83B | |
| -0.90% | 6.45B | |
| +4.07% | 5.35B | |
| +5.77% | 2.58B | |
| +42.13% | 2.21B | |
| 0.00% | 1.65B | |
| +17.48% | 1.07B | |
| +14.05% | 887M | |
| -10.32% | 755M |
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