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TAPG.JK

Strong BuyPremium GrowerREMOVE

PT Triputra Agro Persada Tbk · Consumer Defensive · Indonesia · $2.6B · Avg Vol: $3M/d

99
StockRank
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Q
83
V
48
M
93
P/E (TTM)
12.0x
ROE
36.0%
D/E
0.1x
Dividend %
6.0%
AI CONVICTION THESIS

While exposure to agro-commodities is a theme, the valuation metrics and operational complexity for a massive Indonesian palm oil player do not offer the asymmetric growth profile we seek. We prefer companies with more direct, un-copyable moats rather than commodity-price takers vulnerable to local regulatory shifts and trade bans.

COMPANY DESCRIPTION

PT Triputra Agro Persada Tbk engages in the oil palm plantations and palm oil processing businesses in Indonesia. It produces crude palm oil, palm kernel, slab, and ribbed smoked sheet products.

FINANCIAL SUMMARY (IDR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue9.3T8.3T9.7T11.4T6.9%11.8T12.7T13.1T7.2%
EPS (IDR)150.0081.00157.00186.007.4%203.90215.50212.076.8%
Shares19.9B19.9B19.9B19.9B0.0%19.9B
Debt2.3T1.1T1.1T1.1T-22.2%1.1T
Equity10.0T10.9T10.8T11.2T3.8%
Op CF3.2T1.6T3.2T3.4T2.6%3.7T
Inv CF-662.8B-441.8B576.2B373.4B
Fin CF-1.9T-2.0T-3.5T-3.5T
Loading 1Y...
PRICE (1Y)+43.3%
0.100.110.120.130.14Jul 28Aug 19Sep 9
SMA 50SMA 200

Close
$0.1388
RSI (14)
82.6
52W High
$0.1394
From 52W High
1.0%

SCORE BREAKDOWN

Quality
83
ROIC
36.8%95.9
ROE
36.0%95.8
GP/Assets
33.4%59.6
Op. Margin
37.4%98.0
FCF/Assets
16.5%92.7
Piotroski
772.6
Int. Cover
50.0x87.0
D/E Ratio
0.09x75.7
Current Ratio
2.36x71.5
Value
48
P/E (TTM)
12.0x72.1
EV/EBITDA
9.8x51.0
P/FCF
19.1x43.7
P/B
4.3x17.0
P/S
4.1x11.0
Div Yield
6.0%88.4
Momentum
93
52W High %
100%99.4
RS 6M
92%98.8
SMA 50/200
1.14x90.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
46%75.2

FUNDAMENTALS

Market Cap
$2.6B
P/E (Forward)
11.6x
Gross Margin
41.8%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of TAPG.JK are excluded.

TickerCompanyMkt CapStockRankSignal
TAPG.JKPT Triputra Agro Persada Tbk(you)$2.6B99Strong Buy
P8Z.SIBumitama Agri Ltd.$2.8B89Strong Buy
SMAR.JKPT Sinar Mas Agro Resources and Technology Tbk$1.1B100Strong Buy
AALI.JKPT Astra Agro Lestari Tbk$932M99Strong Buy
CPIN.JKPT Charoen Pokphand Indonesia Tbk$3.0B79Buy
JPFA.JKPT Japfa Comfeed Indonesia Tbk$1.5B85Strong Buy
LSIP.JKPT Perusahaan Perkebunan London Sumatra Indonesia Tbk$664M100Strong Buy
DSNG.JKPT Dharma Satya Nusantara Tbk$999M90Strong Buy
BNE.SIKencana Agri Limited$123M99Strong Buy
SGRO.JKPT Prime Agri Resources Tbk$508M53Hold

Peer medians: ROE 16.7% · P/E 9.7x · Gross margin 27.5%

PT Triputra Agro Persada Tbk (TAPG.JK): Stock Score Summary

PT Triputra Agro Persada Tbk (TAPG.JK) has a MoatMap StockRank of 99/100 based on Quality (83/100), Value (48/100), and Momentum (93/100) factor scores. The current signal is STRONG BUY. While exposure to agro-commodities is a theme, the valuation metrics and operational complexity for a massive Indonesian palm oil player do not offer the asymmetric growth profile we seek. We prefer companies with more direct, un-copyable moats rather than commodity-price takers vulnerable to local regulatory shifts and trade bans.

PT Triputra Agro Persada Tbk engages in the oil palm plantations and palm oil processing businesses in Indonesia. It produces crude palm oil, palm kernel, slab, and ribbed smoked sheet products.

Key Financial Metrics

Price$0.14
Market Cap$2.6B
P/E (TTM)12.02
P/E (Forward)11.55
Price/Book4.25
Return on Equity36.0%
Return on Invested Capital36.8%
Debt/Equity0.09x
Gross Margin41.8%
Operating Margin37.4%
Revenue Growth16.5%
Dividend Yield6.0%
Free Cash Flow$138M

PT Triputra Agro Persada Tbk operates in the Farm Products industry, part of the Consumer Defensive sector (Indonesia).

Frequently Asked Questions

What is PT Triputra Agro Persada Tbk’s (TAPG.JK) StockRank?
MoatMap’s StockRank for PT Triputra Agro Persada Tbk (TAPG.JK) is 99/100, with a Strong Buy signal. It is a composite of Quality (83), Value (48), and Momentum (93) factor ranks across MoatMap’s 20,000+ stock universe.
Does PT Triputra Agro Persada Tbk have an economic moat?
PT Triputra Agro Persada Tbk (TAPG.JK) has a Quality factor score of 83/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PT Triputra Agro Persada Tbk a buy, hold, or sell?
MoatMap’s current signal for PT Triputra Agro Persada Tbk (TAPG.JK) is Strong Buy, based on a StockRank of 99/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PT Triputra Agro Persada Tbk in?
PT Triputra Agro Persada Tbk (TAPG.JK) operates in the Consumer Defensive sector, specifically the Farm Products industry (Indonesia).