IDX:TUGU Statistics

Total Valuation

IDX:TUGU has a market cap or net worth of IDR 3.45 trillion. The enterprise value is 4.50 trillion.

Market Cap	3.45T
Enterprise Value	4.50T

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:TUGU has 3.56 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.56B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	6.04%
Float	1.47B

Valuation Ratios

The trailing PE ratio is 4.92.

PE Ratio	4.92
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	15.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 19.64.

EV / Earnings	6.42
EV / Sales	1.16
EV / EBITDA	4.98
EV / EBIT	5.45
EV / FCF	19.64

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.06.

Current Ratio	1.43
Quick Ratio	0.75
Debt / Equity	0.06
Debt / EBITDA	0.75
Debt / FCF	2.92
Interest Coverage	23.83

Financial Efficiency

Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 4.66%.

Return on Equity (ROE)	7.22%
Return on Assets (ROA)	1.97%
Return on Invested Capital (ROIC)	4.66%
Return on Capital Employed (ROCE)	6.18%
Revenue Per Employee	11.07B
Profits Per Employee	2.00B
Employee Count	350
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.09% in the last 52 weeks. The beta is 0.18, so IDX:TUGU's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-17.09%
50-Day Moving Average	1,002.90
200-Day Moving Average	1,081.18
Relative Strength Index (RSI)	44.90
Average Volume (20 Days)	1,564,655

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, IDX:TUGU had revenue of IDR 3.87 trillion and earned 700.85 billion in profits. Earnings per share was 197.00.

Revenue	3.87T
Gross Profit	1.78T
Operating Income	813.22B
Pretax Income	933.38B
Net Income	700.85B
EBITDA	879.53B
EBIT	813.22B
Earnings Per Share (EPS)	197.00

Full Income Statement

Balance Sheet

The company has 8.04 trillion in cash and 669.46 billion in debt, giving a net cash position of -311.46 billion or -87.60 per share.

Cash & Cash Equivalents	8.04T
Total Debt	669.46B
Net Cash	-311.46B
Net Cash Per Share	-87.60
Equity (Book Value)	10.51T
Book Value Per Share	2,748.21
Working Capital	5.65T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 413.78 billion and capital expenditures -184.81 billion, giving a free cash flow of 228.97 billion.

Operating Cash Flow	413.78B
Capital Expenditures	-184.81B
Free Cash Flow	228.97B
FCF Per Share	64.40

Full Cash Flow Statement

Margins

Gross margin is 45.90%, with operating and profit margins of 20.99% and 18.09%.

Gross Margin	45.90%
Operating Margin	20.99%
Pretax Margin	24.09%
Profit Margin	18.09%
EBITDA Margin	22.70%
EBIT Margin	20.99%
FCF Margin	5.91%

Dividends & Yields

This stock pays an annual dividend of 148.77, which amounts to a dividend yield of 15.34%.

Dividend Per Share	148.77
Dividend Yield	15.34%
Dividend Growth (YoY)	280.93%
Years of Dividend Growth	3
Payout Ratio	62.53%
Buyback Yield	n/a
Shareholder Yield	15.34%
Earnings Yield	20.32%
FCF Yield	6.64%

Dividend Details

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