Indonesia · Delayed Price · Currency is IDR IDX:TUGU Statistics
Total Valuation
IDX:TUGU has a market cap or net worth of IDR 4.43 trillion. The enterprise value is 5.78 trillion.
| Market Cap | 4.43T |
| Enterprise Value | 5.78T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
IDX:TUGU has 3.56 billion shares outstanding.
| Current Share Class | 3.56B |
| Shares Outstanding | 3.56B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 6.27% |
| Float | 1.47B |
Valuation Ratios
The trailing PE ratio is 6.34.
| PE Ratio | 6.34 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 4.73 |
| P/OCF Ratio | 3.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 6.18.
| EV / Earnings | 8.29 |
| EV / Sales | 0.87 |
| EV / EBITDA | 5.26 |
| EV / EBIT | 7.34 |
| EV / FCF | 6.18 |
Financial Position
The company has a current ratio of 42.77, with a Debt / Equity ratio of 0.08.
| Current Ratio | 42.77 |
| Quick Ratio | 14.94 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 0.87 |
| Interest Coverage | 23.52 |
Financial Efficiency
Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 7.41%.
| Return on Equity (ROE) | 6.70% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 7.41% |
| Return on Capital Employed (ROCE) | 2.40% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 19.74B |
| Profits Per Employee | 2.08B |
| Employee Count | 336 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:TUGU has paid 96.79 billion in taxes.
| Income Tax | 96.79B |
| Effective Tax Rate | 12.03% |
Stock Price Statistics
The stock price has increased by +19.71% 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 | +19.71% |
| 50-Day Moving Average | 1,431.50 |
| 200-Day Moving Average | 1,282.58 |
| Relative Strength Index (RSI) | 36.41 |
| Average Volume (20 Days) | 3,393,910 |
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 6.63 trillion and earned 697.37 billion in profits. Earnings per share was 196.28.
| Revenue | 6.63T |
| Gross Profit | 965.93B |
| Operating Income | 776.75B |
| Pretax Income | 804.38B |
| Net Income | 697.37B |
| EBITDA | 1.07T |
| EBIT | 776.75B |
| Earnings Per Share (EPS) | 196.28 |
Balance Sheet
The company has 8.14 trillion in cash and 812.99 billion in debt, with a net cash position of -554.44 billion or -155.94 per share.
| Cash & Cash Equivalents | 8.14T |
| Total Debt | 812.99B |
| Net Cash | -554.44B |
| Net Cash Per Share | -155.94 |
| Equity (Book Value) | 10.18T |
| Book Value Per Share | 2,623.00 |
| Working Capital | 23.51T |
Cash Flow
In the last 12 months, operating cash flow was 1.21 trillion and capital expenditures -276.52 billion, giving a free cash flow of 935.05 billion.
| Operating Cash Flow | 1.21T |
| Capital Expenditures | -276.52B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 103.26B |
| Free Cash Flow | 935.05B |
| FCF Per Share | 262.98 |
Margins
Gross margin is 14.57%, with operating and profit margins of 11.71% and 10.52%.
| Gross Margin | 14.57% |
| Operating Margin | 11.71% |
| Pretax Margin | 12.13% |
| Profit Margin | 10.52% |
| EBITDA Margin | 16.17% |
| EBIT Margin | 11.71% |
| FCF Margin | 16.26% |
Dividends & Yields
This stock pays an annual dividend of 78.85, which amounts to a dividend yield of 6.33%.
| Dividend Per Share | 78.85 |
| Dividend Yield | 6.33% |
| Dividend Growth (YoY) | 26.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.98% |
| FCF Payout Ratio | 76.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.33% |
| Earnings Yield | 15.77% |
| FCF Yield | 21.12% |
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 | 6 |