Indonesia · Delayed Price · Currency is IDR IDX:TUGU Statistics
Total Valuation
IDX:TUGU has a market cap or net worth of IDR 3.61 trillion. The enterprise value is 4.87 trillion.
| Market Cap | 3.61T |
| Enterprise Value | 4.87T |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
IDX:TUGU has 3.56 billion shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 3.56B |
| Shares Outstanding | 3.56B |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +64.64% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 6.12% |
| Float | 1.47B |
Valuation Ratios
The trailing PE ratio is 7.94.
| PE Ratio | 7.94 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 37.18 |
| P/OCF Ratio | 24.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 50.15.
| EV / Earnings | 10.69 |
| EV / Sales | 1.34 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 8.62 |
| EV / FCF | 50.15 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.03 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 8.21 |
| Interest Coverage | 11.63 |
Financial Efficiency
Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | 5.06% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 3.04% |
| Return on Capital Employed (ROCE) | 4.63% |
| Revenue Per Employee | 10.37B |
| Profits Per Employee | 1.30B |
| Employee Count | 350 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:TUGU has paid 192.98 billion in taxes.
| Income Tax | 192.98B |
| Effective Tax Rate | 26.28% |
Stock Price Statistics
The stock price has decreased by -2.40% in the last 52 weeks. The beta is -0.04, so IDX:TUGU's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -2.40% |
| 50-Day Moving Average | 1,020.50 |
| 200-Day Moving Average | 993.95 |
| Relative Strength Index (RSI) | 45.10 |
| Average Volume (20 Days) | 3,791,180 |
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 3.63 trillion and earned 455.22 billion in profits. Earnings per share was 127.90.
| Revenue | 3.63T |
| Gross Profit | 1.53T |
| Operating Income | 553.16B |
| Pretax Income | 734.31B |
| Net Income | 455.22B |
| EBITDA | 627.38B |
| EBIT | 553.16B |
| Earnings Per Share (EPS) | 127.90 |
Balance Sheet
The company has 5.51 trillion in cash and 797.18 billion in debt, giving a net cash position of -489.79 billion or -137.75 per share.
| Cash & Cash Equivalents | 5.51T |
| Total Debt | 797.18B |
| Net Cash | -489.79B |
| Net Cash Per Share | -137.75 |
| Equity (Book Value) | 10.93T |
| Book Value Per Share | 2,858.34 |
| Working Capital | 672.28B |
Cash Flow
In the last 12 months, operating cash flow was 144.96 billion and capital expenditures -47.89 billion, giving a free cash flow of 97.07 billion.
| Operating Cash Flow | 144.96B |
| Capital Expenditures | -47.89B |
| Free Cash Flow | 97.07B |
| FCF Per Share | 27.30 |
Margins
Gross margin is 42.13%, with operating and profit margins of 15.24% and 12.54%.
| Gross Margin | 42.13% |
| Operating Margin | 15.24% |
| Pretax Margin | 20.24% |
| Profit Margin | 12.54% |
| EBITDA Margin | 17.29% |
| EBIT Margin | 15.24% |
| FCF Margin | 2.67% |
Dividends & Yields
This stock pays an annual dividend of 78.85, which amounts to a dividend yield of 7.81%.
| Dividend Per Share | 78.85 |
| Dividend Yield | 7.81% |
| Dividend Growth (YoY) | -47.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 61.65% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 7.91% |
| Earnings Yield | 12.61% |
| FCF Yield | 2.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 3 |