Indonesia
· Delayed Price · Currency is IDR IDX:TUGU Statistics
Total Valuation
IDX:TUGU has a market cap or net worth of IDR 3.38 trillion. The enterprise value is 4.39 trillion.
| Market Cap | 3.38T |
| Enterprise Value | 4.39T |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
IDX:TUGU has 3.56 billion shares outstanding. The number of shares has decreased by -2.02% in one year.
| Current Share Class | 3.56B |
| Shares Outstanding | 3.56B |
| Shares Change (YoY) | -2.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 6.04% |
| Float | 1.47B |
Valuation Ratios
The trailing PE ratio is 5.69 and the forward PE ratio is 4.13.
| PE Ratio | 5.69 |
| Forward PE | 4.13 |
| PS Ratio | 0.88 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 174.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of -55.63.
| EV / Earnings | 7.39 |
| EV / Sales | 1.15 |
| EV / EBITDA | 5.59 |
| EV / EBIT | 6.15 |
| EV / FCF | -55.63 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.19 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | -7.53 |
| Interest Coverage | 18.40 |
Financial Efficiency
Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 3.89%.
| Return on Equity (ROE) | 5.80% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 3.89% |
| Return on Capital Employed (ROCE) | 6.00% |
| Revenue Per Employee | 10.94B |
| Profits Per Employee | 1.70B |
| Employee Count | 350 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:TUGU has paid 162.33 billion in taxes.
| Income Tax | 162.33B |
| Effective Tax Rate | 20.62% |
Stock Price Statistics
The stock price has decreased by -7.28% in the last 52 weeks. The beta is 0.22, so IDX:TUGU's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -7.28% |
| 50-Day Moving Average | 989.20 |
| 200-Day Moving Average | 1,055.73 |
| Relative Strength Index (RSI) | 39.41 |
| Average Volume (20 Days) | 2,034,655 |
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 3.83 trillion and earned 594.03 billion in profits. Earnings per share was 166.96.
| Revenue | 3.83T |
| Gross Profit | 1.73T |
| Operating Income | 702.69B |
| Pretax Income | 787.10B |
| Net Income | 594.03B |
| EBITDA | 762.32B |
| EBIT | 702.69B |
| Earnings Per Share (EPS) | 166.96 |
Balance Sheet
The company has 7.80 trillion in cash and 594.14 billion in debt, giving a net cash position of -249.60 billion or -70.20 per share.
| Cash & Cash Equivalents | 7.80T |
| Total Debt | 594.14B |
| Net Cash | -249.60B |
| Net Cash Per Share | -70.20 |
| Equity (Book Value) | 11.02T |
| Book Value Per Share | 2,883.92 |
| Working Capital | 3.42T |
Cash Flow
In the last 12 months, operating cash flow was 19.31 billion and capital expenditures -98.20 billion, giving a free cash flow of -78.89 billion.
| Operating Cash Flow | 19.31B |
| Capital Expenditures | -98.20B |
| Free Cash Flow | -78.89B |
| FCF Per Share | -22.19 |
Margins
Gross margin is 45.15%, with operating and profit margins of 18.35% and 15.51%.
| Gross Margin | 45.15% |
| Operating Margin | 18.35% |
| Pretax Margin | 20.55% |
| Profit Margin | 15.51% |
| EBITDA Margin | 19.90% |
| EBIT Margin | 18.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 148.77, which amounts to a dividend yield of 15.66%.
| Dividend Per Share | 148.77 |
| Dividend Yield | 15.66% |
| Dividend Growth (YoY) | -47.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 73.78% |
| Buyback Yield | 2.02% |
| Shareholder Yield | 17.94% |
| Earnings Yield | 17.59% |
| FCF Yield | -2.34% |
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 | 4 |