IDX:TUGU Statistics

Total Valuation

IDX:TUGU has a market cap or net worth of IDR 3.59 trillion. The enterprise value is 4.60 trillion.

Market Cap	3.59T
Enterprise Value	4.60T

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 -16.46% in one year.

Current Share Class	3.56B
Shares Outstanding	3.56B
Shares Change (YoY)	-16.46%
Shares Change (QoQ)	-50.67%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	6.04%
Float	1.47B

Valuation Ratios

The trailing PE ratio is 5.16 and the forward PE ratio is 4.40.

PE Ratio	5.16
Forward PE	4.40
PS Ratio	0.94
PB Ratio	0.33
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	185.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of -58.33.

EV / Earnings	7.75
EV / Sales	1.20
EV / EBITDA	5.86
EV / EBIT	6.44
EV / FCF	-58.33

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.81% 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	-3.81%
50-Day Moving Average	989.50
200-Day Moving Average	1,067.90
Relative Strength Index (RSI)	52.18
Average Volume (20 Days)	6,854,910

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 195.80.

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)	195.80

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 14.73%.

Dividend Per Share	148.77
Dividend Yield	14.73%
Dividend Growth (YoY)	-47.00%
Years of Dividend Growth	3
Payout Ratio	73.78%
Buyback Yield	16.46%
Shareholder Yield	31.19%
Earnings Yield	16.54%
FCF Yield	-2.20%

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