PT Asuransi Tugu Pratama Indonesia Tbk (IDX: TUGU)

TUGU Statistics

Total Valuation

PT Asuransi Tugu Pratama Indonesia Tbk has a market cap or net worth of IDR 3.79 trillion. The enterprise value is 4.84 trillion.

Market Cap	3.79T
Enterprise Value	4.84T

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Asuransi Tugu Pratama Indonesia Tbk has 3.56 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	3.56B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	5.98%
Float	752.48M

Valuation Ratios

The trailing PE ratio is 5.05.

PE Ratio	5.05
Forward PE	n/a
PS Ratio	0.97
PB Ratio	0.39
P/TBV Ratio	n/a
P/FCF Ratio	8.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 10.92.

EV / Earnings	6.46
EV / Sales	1.24
EV / EBITDA	4.74
EV / EBIT	5.58
EV / FCF	10.92

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.05.

Current Ratio	1.33
Quick Ratio	0.68
Debt / Equity	0.05
Debt / EBITDA	0.57
Debt / FCF	1.30
Interest Coverage	32.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	10.90B
Profits Per Employee	2.10B
Employee Count	357
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.64% in the last 52 weeks. The beta is 0.14, so PT Asuransi Tugu Pratama Indonesia Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-3.64%
50-Day Moving Average	1,154.90
200-Day Moving Average	1,129.95
Relative Strength Index (RSI)	38.06
Average Volume (20 Days)	5,120,210

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PT Asuransi Tugu Pratama Indonesia Tbk had revenue of IDR 3.89 trillion and earned 749.27 billion in profits. Earnings per share was 210.73.

Revenue	3.89T
Gross Profit	1.82T
Operating Income	860.60B
Pretax Income	914.52B
Net Income	749.27B
EBITDA	1.01T
EBIT	860.60B
Earnings Per Share (EPS)	210.73

Balance Sheet

The company has 7.93 trillion in cash and 575.40 billion in debt, giving a net cash position of -295.72 billion or -83.17 per share.

Cash & Cash Equivalents	7.93T
Total Debt	575.40B
Net Cash	-295.72B
Net Cash Per Share	-83.17
Equity (Book Value)	10.47T
Book Value Per Share	2,731.74
Working Capital	4.85T

Cash Flow

In the last 12 months, operating cash flow was 920.12 billion and capital expenditures -477.24 billion, giving a free cash flow of 442.88 billion.

Operating Cash Flow	920.12B
Capital Expenditures	-477.24B
Free Cash Flow	442.88B
FCF Per Share	124.56

Margins

Gross margin is 46.83%, with operating and profit margins of 22.11% and 19.25%.

Gross Margin	46.83%
Operating Margin	22.11%
Pretax Margin	23.49%
Profit Margin	19.25%
EBITDA Margin	25.88%
EBIT Margin	22.11%
FCF Margin	11.38%

Dividends & Yields

This stock pays an annual dividend of 148.77, which amounts to a dividend yield of 14.10%.

Dividend Per Share	148.77
Dividend Yield	14.10%
Dividend Growth (YoY)	280.93%
Years of Dividend Growth	2
Payout Ratio	68.62%
Buyback Yield	0.00%
Shareholder Yield	14.10%
Earnings Yield	19.79%
FCF Yield	11.70%

Stock Splits

The last stock split was on May 24, 2023. It was a forward split with a ratio of 2.

Last Split Date	May 24, 2023
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a