Tigaraksa Satria Tbk

Overview

TGKA Overview

PT Tigaraksa Satria Tbk is an Indonesia-based sales and distribution company. The Company is mainly engaged in the distribution of products of some principals. In addition, the Company invests in several companies. The Company owns the trademarks Blue Gaz, Always Ahead, Yumi, Live Well, Well Being, Tira Grosir, Tigaraksa, Mengapa Begini Mengapa Begitu, Widya Wiyata Pertama, Tira S&D System and Tira Commerce. The Company’s segments include Food and consumer products, Gas (LPG) and other kitchen appliances, and Books. The Food and consumer products segment are engaged in food and consumer products. The Gas (LPG) and other kitchen appliances segment is engaged in Manufacturing and distribution of gas stove, gas refill service, blender, and rice cooker distribution. The Books segment is engaged in distribution of educational and science books. Its business units include Consumer Products (CP), Smart Family, LPG Refills & Kitchen Appliances, Manufacturing Services and S&D Digital Platform.

2468101214ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: TGKA

Development
Market Cap.
IDR 6.13Trillion

~$376.46M USD

Industry
Processed Foods
Sub-Industry
Processed Foods
Sector
Consumer Non-Cyclicals
Sub-Sector

Valuation

TGKA Valuation Metrics

6,675

IDR
-0.4%

Closing Price on 2024-07-19

Price to Equity

13.58

P/E

At 13.58x P/E TTM, TGKA.JK is trading in line with its peers in the Food & Beverage sector.

Price to Book

2.77

P/B

At 2.77x P/B TTM, TGKA.JK is trading at a premium to its peers in the Food & Beverage sector (avg 1.4x).

Price to Sales

0.44

P/S

At 0.44x P/S TTM, TGKA.JK is trading at a discount to its peers in the Food & Beverage sector.

Valuing Tigaraksa Satria Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Food & Beverage sector

Historical Price to Earnings

Other Valuation Metrics

Valuing Tigaraksa Satria Tbk relative to other stocks in the Food & Beverage sector

Price/Cash Flow65.58x
Price/Forward Earnings-
Enterprise Value/Revenue0.39x
Enterprise Value/EBITDA8.64x
PEG Ratio-3.09x

Intrinsic Value

Last closing: IDR6,6752024-07-19
IDR 6,639.00

Fairly Close to Intrinsic Value: Analyst's intrinsic value is of TGKA is IDR6,639, which is 0% lower than TGKA's last closing price of IDR6,675 (as of 2024-07-19).

Valuation Recap of TGKA stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of 13.58x is above the ID market average of 8.44x and is trading at a premium to peers in the Food & Beverage sector (12.70x).

High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 2.77x is above the peers average of 1.42x in the Food & Beverage sector.

Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 0.44x is similar to the peers average of 0.87x in the Food & Beverage sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of TGKA's valuation relative to its current sales and future earnings growth.

Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. TGKA's P/CF ratio of 65.58x is considered a relatively high ratio by analysts.

Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. TGKA's EV/R ratio of 0.39x is considered extremely underpriced by the market. The average EV/R ratio for the Food & Beverage sector is 1.34x.

Medium
Fairly Close to Intrinsic Value: Analyst's intrinsic value is of TGKA is IDR 6,639.00, which is 0% lower than TGKA's last closing price of IDR 6,675.00.

Peers

TGKA Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
ICBPIndofood CBP Sukses Makmur Tbk125.95T123.60T 68.69T 5.39T 23.372.92
AMRTPT Sumber Alfaria Trijaya Tbk.119.59T40.38T 110.10T 3.52T 33.997.83
UNVRUnilever Indonesia Tbk106.82T18.34T 38.09T 4.84T 22.0522.05
CPINCharoen Pokphand Indonesia Tbk89.78T43.54T 62.96T 2.79T 32.193.24
PANIPT Pantai Indah Kapuk Dua Tbk.87.12T34.93T 1.88T 0.21T 409.376.67
HMSPHM Sampoerna Tbk84.91T55.80T 145.09T 10.34T 8.212.64
MYORMayora Indah Tbk57.69T25.92T 31.79T 3.58T 16.123.57
INDFIndofood Sukses Makmur Tbk53.34T198.32T 111.95T 6.75T 7.910.86
CMRYPT Cisarua Mountain Dairy Tbk39.28T7.51T 8.11T 1.33T 29.516.21
ULTJPT Ultrajaya Milk Industry & Trading Company Tbk19.86T7.97T 8.37T 1.22T 16.292.84
Competitiveness Recap of TGKA stock
WeightNotesScore
High
At a market cap of IDR 6,130.94 billion, TGKA.JK ranks 10 in Market Cap out of 10 companies in the Consumer Non-Cyclicals sector.

High
At a PE of 13.58, TGKA.JK ranks 8 out of 10 companies in the Consumer Non-Cyclicals sector for P/E value. The average PE is 59.63 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Consumer Non-Cyclicals. In this regard, it trails behind sector leaders such as PT Pantai Indah Kapuk Dua Tbk. (409.37) in the Consumer Non-Cyclicals sector.

Medium
At a PE of 13.58, TGKA.JK is trading at a higher PE than that of its subsector peers in Food & Beverage (median of 12.70). false

Medium
At a revenue of IDR 14.07 trillion, TGKA.JK ranks 8 in Revenue out of 10 companies in the Consumer Non-Cyclicals sector.

Medium
At a profit of IDR 0.45 trillion, TGKA.JK ranks 9 in Profit out of 10 companies in the Consumer Non-Cyclicals sector.

Future

Future Growth of TGKA

Growth Forecasts

Analyst Ratings

Based on ratings from 1 analysts for TGKA over the past 3 months.

Strong Buy

Strong Buy

100.0%

Buy

0.0%

Hold

0.0%

Sell

0.0%

Strong Sell

0.0%

Last Update: 2024-06-28

Sector Benchmark

Food & Beverage companies in Indonesia are growing at a projected rate of 14.44% against the IDX average of +13.8%.

Food & Beverage sector overview
No data is available for TGKA at the moment.
Future growth prospect of TGKA
WeightNotesScore
High
TGKA's projected growth rate of 14.44% is above the ID market average of 13.82%.

High
The Food & Beverage sub-sector is projected to grow revenue by 14.19% in 2025. This number is higher than the previous year 2024's growth rate of 4.95%. This bodes well for TGKA's revenue growth prospects in the next 2 years.

Medium
The Food & Beverage sub-sector is projected to increase earnings by 42.54% in 2025. This number is higher than the previous year 2024's EPS growth of 24.83%. This bodes well for TGKA's earnings growth prospects in the next 2 years.

Medium
TGKA and its peers in the Food & Beverage sub-sector belongs to the Consumer Non-Cyclicals sector. Companies in the Consumer Non-Cyclicals sector are projected to have a fruitful year heading into 2025. Specifically, earnings are projected to increase by 31.27% in 2025 while revenue growth is projected to increase by 12.79%. These macroeconomic trends will likely be a tailwind for TGKA's earnings growth prospects in the next 2 years.

Technical

Daily Technical Ratings of TGKA

Oscillators

Neutral

Sell

1

Neutral

8

Buy

2

Summary

Neutral

Sell

9

Neutral

9

Buy

8

Moving Averages

Sell

Sell

8

Neutral

1

Buy

6

Summary

Technical Ratings of TGKA
IndicatorSummarySellNeutralBuy
SummaryNeutral998
OscillatorsNeutral182
Moving AveragesSell816

Last Update: 2024-07-19

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Management

Executive Management

President Director

Lianne Widjaja15.2 years
Adhi B. Supit Director
Eddy Sutisna Director
NamePositionShares%Stock Value
(in Billion IDR)
Meity TjiptobiantoroPresident Commissioner80,850< 0.010.54B

Ownership

TGKA Ownership

NameNumber of SharesOwnership (%)Value
Pt Penta Widjaja Investindo332,627,35036.212,220.29B
Pt Sarana Ledaun269,484,15029.341,798.81B
Pt Widjajatunggal Sejahtera232,845,90025.351,554.25B
Public (Scripless)68,947,5557.51460.22B
Charise N Soemarno W6,408,0000.742.77B
Patrick Rudianto Wiidjaja3,388,3000.3722.62B
Chandra Natalie Widjaja2,580,4000.2817.22B
Public (Scrip)2,130,2450.2314.22B
Meity Tjiptobiantoro80,8500.010.54B

TGKA Filings

No noteworthy filings to report on

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