TUGU Statistics

Total Valuation

PT Asuransi Tugu Pratama Indonesia Tbk has a market cap or net worth of IDR 4.14 trillion. The enterprise value is 4.87 trillion.

Market Cap	4.14T
Enterprise Value	4.87T

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	May 13, 2024

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.

Shares Outstanding	3.56B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	5.84%
Float	752.64M

Valuation Ratios

The trailing PE ratio is 5.71.

PE Ratio	5.71
Forward PE	n/a
PS Ratio	1.06
PB Ratio	0.44
P/FCF Ratio	19.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 22.55.

EV / Earnings	6.70
EV / Sales	1.25
EV / EBITDA	5.95
EV / EBIT	7.09
EV / FCF	22.55

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.05.

Current Ratio	1.30
Quick Ratio	0.65
Debt / Equity	0.05
Debt / EBITDA	0.59
Debt / FCF	2.20
Interest Coverage	29.82

Financial Efficiency

Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 4.00%.

Return on Equity (ROE)	7.04%
Return on Assets (ROA)	1.61%
Return on Capital (ROIC)	4.00%
Revenue Per Employee	10.96B
Profits Per Employee	2.04B
Employee Count	357
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 -6.07% 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	-6.07%
50-Day Moving Average	1,170.40
200-Day Moving Average	1,121.08
Relative Strength Index (RSI)	45.48
Average Volume (20 Days)	6,405,640

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 3.91 trillion and earned 727.17 billion in profits. Earnings per share was 203.92.

Revenue	3.91T
Gross Profit	1.81T
Operating Income	674.38B
Pretax Income	901.30B
Net Income	727.17B
EBITDA	799.04B
EBIT	674.38B
Earnings Per Share (EPS)	203.92

Full Income Statement

Balance Sheet

The company has 6.99 trillion in cash and 475.27 billion in debt, giving a net cash position of -28.16 billion or -7.92 per share.

Cash & Cash Equivalents	6.99T
Total Debt	475.27B
Net Cash	-28.16B
Net Cash Per Share	-7.92
Equity (Book Value)	10.20T
Book Value Per Share	2,671.37
Working Capital	4.86T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 670.97 billion and capital expenditures -454.84 billion, giving a free cash flow of 216.14 billion.

Operating Cash Flow	670.97B
Capital Expenditures	-454.84B
Free Cash Flow	216.14B
FCF Per Share	60.79

Full Cash Flow Statement

Margins

Gross margin is 46.32%, with operating and profit margins of 17.23% and 18.58%.

Gross Margin	46.32%
Operating Margin	17.23%
Pretax Margin	23.03%
Profit Margin	18.58%
EBITDA Margin	20.42%
EBIT Margin	17.23%
FCF Margin	5.52%

Dividends & Yields

This stock pays an annual dividend of 148.77, which amounts to a dividend yield of 12.77%.

Dividend Per Share	148.77
Dividend Yield	12.77%
Dividend Growth (YoY)	280.93%
Years of Dividend Growth	2
Payout Ratio	70.71%
Buyback Yield	0.00%
Shareholder Yield	12.77%
Earnings Yield	17.50%
FCF Yield	5.22%

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