PT Asuransi Tugu Pratama Indonesia Tbk (IDX:TUGU)
Indonesia · Delayed Price · Currency is IDR 1,275.00
+40.00 (3.24%)
Aug 12, 2026, 4:04 PM WIB
IDX:TUGU Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,751,540 | 5,761,146 | 4,115,663 | 3,464,139 | 3,031,496 | 2,697,843 |
Revenue Growth | 16.06% | 39.98% | 18.81% | 14.27% | 12.37% | 8.01% |
Operating Income Operating Income Growth | 968,872 | 935,432 | 376,010 | 1,433,747 | 399,073 | 340,051 |
Net Income Net Income Growth | 919,788 | 711,057 | 401,575 | 1,322,394 | 347,151 | 316,480 |
Earnings Per Share EPS Growth | 258.69 | 199.98 | 112.94 | 371.92 | 97.64 | 89.01 |
EPS Growth | 1440.34% | 77.07% | -69.63% | 280.93% | 9.69% | 19.36% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
General Insurance General Insurance Growth | 5,890,686 | 4,571,966 | 1,729,034 | 1,324,095 | 1,139,591 |
Reinsurance Reinsurance Growth | 3,604,538 | 2,964,970 | 1,442,166 | 1,369,794 | 1,267,533 |
Rental and Related Business Rental and Related Business Growth | 37,956 | -77,003 | 391,806 | 329,587 | 404,960 |
Others Others Growth | 9,604 | 13,304 | 348,327 | 114,045 | 69,910 |
Elimination Elimination Growth | -81,097 | 10,246 | -319,848 | -43,628 | -66,076 |
Total Total Growth | 9,461,688 | 7,483,483 | 3,591,485 | 3,093,893 | 2,815,917 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 389,681 | 734,657 | 357,872 | 537,857 | 608,986 | 545,992 |
Total Debt Total Debt Growth | 837,399 | 785,658 | 669,458 | 347,858 | 192,881 | 209,132 |
Net Cash (Debt) Net Cash Growth | -447,718 | -51,002 | -311,586 | 189,999 | 416,105 | 336,860 |
Net Cash Growth | - | - | - | -54.34% | 23.52% | 186.01% |
Net Cash Per Share Net Cash Per Share Growth | -125.92 | -14.34 | -87.63 | 53.44 | 117.03 | 94.74 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 787,438 | 1,198,608 | 414,056 | 2,128,649 | 855,914 | 176,542 |
Capital Expenditures CapEx Growth | -320,742 | -282,918 | -184,811 | -368,082 | -263,734 | -6,993 |
Free Cash Flow Free Cash Flow Growth | 466,696 | 915,690 | 229,246 | 1,760,567 | 592,181 | 169,549 |
Free Cash Flow Growth | 81.00% | 299.44% | -86.98% | 197.30% | 249.27% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 16.84% | 16.24% | 9.14% | 41.39% | 13.16% | 12.61% |
Pretax Margin | 19.62% | 16.47% | 14.99% | 47.12% | 17.06% | 13.88% |
Profit Margin | 15.99% | 12.34% | 9.76% | 38.17% | 11.45% | 11.73% |
FCF Margin | 8.11% | 15.89% | 5.57% | 50.82% | 19.53% | 6.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 78.846 | - | 78.846 | 148.768 | 39.000 | 35.604 |
Dividend Per Share Growth | 26.82% | - | -47.00% | 281.46% | 9.54% | 36.41% |
Dividend Yield | 6.38% | - | 9.00% | 19.16% | 6.26% | 6.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.93 | 5.83 | 9.12 | 2.74 | 8.89 | 8.96 |
P/FCF Ratio | 9.71 | 4.52 | 15.98 | 2.06 | 5.21 | 16.72 |
PS Ratio | 0.79 | 0.72 | 0.89 | 1.05 | 1.02 | 1.05 |