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PT Tigaraksatria TbkISX:TGKA -2.44%70 Earnings Yield (Joel Greenblatt) % is 14.04% as of Jun. 2026, which is 27% above its 10-year median of 11.08. GuruFocus rates ISX:TGKA with a GF Score™ of 70/100 and a GF Value™ of Rp6,434.06 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 316 Retail - Defensive companies, PT Tigaraksatria Tbk ranks better than 81.01% on this metric.
PT Tigaraksatria Tbk's Enterprise Value for the quarter that ended in Jun. 2026 was Rp3,780,877 Mil.
PT Tigaraksatria Tbk's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was Rp531,016 Mil. PT Tigaraksatria Tbk's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was 14.04%.
The historical rank and industry rank for PT Tigaraksatria Tbk's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
ISX:TGKA'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 7.01 Med: 11.08 Max: 17.42
Current: 12.97
During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of PT Tigaraksatria Tbk was 17.42%. The lowest was 7.01%. And the median was 11.08%.
ISX:TGKA's Earnings Yield (Joel Greenblatt) % is ranked better than 81.01% of 316
companies
in the Retail - Defensive industry
Industry Median: 6.105
vs ISX:TGKA: 12.97
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. PT Tigaraksatria Tbk's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2026 was 2.65%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
PT Tigaraksatria Tbk Earnings Yield (Joel Greenblatt) % Related Terms
PT Tigaraksatria Tbk Earnings Yield (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for PT Tigaraksatria Tbk's Earnings Yield (Joel Greenblatt) % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Food Distribution subindustry, PT Tigaraksatria Tbk's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
PT Tigaraksatria Tbk Earnings Yield (Joel Greenblatt) % vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, PT Tigaraksatria Tbk's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where PT Tigaraksatria Tbk's Earnings Yield (Joel Greenblatt) % falls into.
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
PT Tigaraksatria Tbks Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as
PT Tigaraksatria Tbk's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp531,016 Mil.
What does a Earnings Yield (Joel Greenblatt) % of 14.04% mean?
PT Tigaraksatria Tbk (ISX:TGKA) has a Earnings Yield (Joel Greenblatt) % of 14.04% as of Jun. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on PT Tigaraksatria Tbk and its competitors. This is 27% above median its historical median of 11.08. Over the past decade, PT Tigaraksatria Tbk's Earnings Yield (Joel Greenblatt) % has ranged from 7.01 to 17.42. According to the industry distribution chart, PT Tigaraksatria Tbk ranks #60 out of 316 companies in the Retail - Defensive industry, placing it in the top 19%.
Is PT Tigaraksatria Tbk's Earnings Yield (Joel Greenblatt) % too high?
PT Tigaraksatria Tbk's current Earnings Yield (Joel Greenblatt) % of 14.04% is 27% above median its 10-year median of 11.08. Over the past 10 years, this metric has ranged from a low of 7.01 to a high of 17.42. The Retail - Defensive industry median Earnings Yield (Joel Greenblatt) % is 6.11. PT Tigaraksatria Tbk's value of 14.04% is 130% above this industry median. Based on the distribution chart, PT Tigaraksatria Tbk ranks #60 out of 316 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, PT Tigaraksatria Tbk has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Tigaraksatria Tbk's Earnings Yield (Joel Greenblatt) % compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, PT Tigaraksatria Tbk ranks #60 out of 316 companies for Earnings Yield (Joel Greenblatt) %. This places PT Tigaraksatria Tbk in the top 19% of its industry — outperforming the majority of peers. The industry median Earnings Yield (Joel Greenblatt) % is 6.11. PT Tigaraksatria Tbk's value of 14.04% is 130% above this benchmark. Historically, PT Tigaraksatria Tbk's own Earnings Yield (Joel Greenblatt) % has ranged from 7.01 to 17.42 over the past decade. While the company's 10-year median is 11.08 vs. the industry median of 6.11, PT Tigaraksatria Tbk has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Retail - Defensive company?
The median Earnings Yield (Joel Greenblatt) % among Retail - Defensive companies is 6.11, based on 316 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Tigaraksatria Tbk's current Earnings Yield (Joel Greenblatt) % of 14.04% is 130% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on PT Tigaraksatria Tbk and its competitors. For the Retail - Defensive industry, the median Earnings Yield (Joel Greenblatt) % is 6.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Tigaraksatria Tbk's current Earnings Yield (Joel Greenblatt) % is 14.04%, which is 27% above median its own 10-year median of 11.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Tigaraksatria Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Tigaraksatria Tbk (ISX:TGKA) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp6,434.06, compared to a current price of Rp5,000.00 — trading 22.3% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 14.04%, which is 27% above median its 10-year median of 11.08 and 130% above the Retail - Defensive industry median of 6.11. PT Tigaraksatria Tbk's overall GF Score™ is 70/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For PT Tigaraksatria Tbk (ISX:TGKA), the current Earnings Yield (Joel Greenblatt) % is 14.04% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is PT Tigaraksatria Tbk (ISX:TGKA) Overvalued in 2026?
Based on GuruFocus' analysis, PT Tigaraksatria Tbk stock appears to be undervalued.
The current stock price of Rp5,000.00 is trading 22.3% below its estimated GF Value™ of Rp6,434.06.
GuruFocus considers PT Tigaraksatria Tbk to be Modestly Undervalued.
Key valuation signals for ISX:TGKA:
Earnings Yield (Joel Greenblatt) %: 14.04% (27% above median its 10-year median of 11.08)
GF Value™: Rp6,434.06 vs. price of Rp5,000.00 (22.3% below fair value)
Industry Position: 130% above the Retail - Defensive median (#60 of 316)
No single metric tells the full story. See the ISX:TGKA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Tigaraksa Satria Tbk is engaged in the business of the sale and distribution of fast-moving consumer products (FMCP). The company operates through three divisions, namely Food & consumer products, Gas (LPG) and other kitchen appliances, and Books. The divisions of the company are involved in the manufacturing and distribution of food and consumer products such as milk and nutritional baby products, gas stoves, gas refill services, blenders, rice cookers, educational and science books, and many more. The majority of its revenue comes from the Food & consumer products segment.
70GF Score
Get the complete analysis for ISX:TGKA
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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