Buy & Sell Tigaraksa Satria Tbk. - TGKA Share Price Today
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Revenue | Rp13.07T | -2.2% |
| Cost of Revenue | Rp11.89T | -1.54% |
| Gross Profit | Rp1.18T | -8.38% |
| General Expenses, Depreciation, Interest | Rp805.72B | -6.33% |
| Operating Profit | Rp376.84B | -12.47% |
| Other Income | Rp117.55B | +86.27% |
| EBT | Rp494.38B | +0.15% |
| Taxes | -Rp92.8B | +1.76% |
| Net Income | Rp408.78B | -0.89% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Total Assets | Rp5.57T | +19.16% |
| Total Liabilities | Rp3.15T | +33.82% |
| Total Equity | Rp2.33T | +4.77% |
| Total Liabilities & Total Equity | Rp5.48T | +19.72% |
Cash Flow
Operating
Investing
Finance
Net CF
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| CF from Operations | Rp973.72B | +389.24% |
| CF from Investment | Rp728.48B | +429.28% |
| CF from Financing | Rp386.31B | +31.36% |
| Net Cash Flow | Rp141.07B | -39.37% |