Indonesia · Delayed Price · Currency is IDR IDX:TUGU Statistics
Total Valuation
IDX:TUGU has a market cap or net worth of IDR 4.50 trillion. The enterprise value is 5.85 trillion.
| Market Cap | 4.50T |
| Enterprise Value | 5.85T |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
IDX:TUGU has 3.56 billion shares outstanding. The number of shares has increased by 1.79% in one year.
| Current Share Class | 3.56B |
| Shares Outstanding | 3.56B |
| Shares Change (YoY) | +1.79% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 5.68% |
| Float | 1.47B |
Valuation Ratios
The trailing PE ratio is 7.33.
| PE Ratio | 7.33 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 12.30 |
| P/OCF Ratio | 6.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 15.99.
| EV / Earnings | 9.55 |
| EV / Sales | 1.35 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 6.94 |
| EV / FCF | 15.99 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.21 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 2.39 |
| Interest Coverage | 17.98 |
Financial Efficiency
Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 5.97%.
| Return on Equity (ROE) | 6.30% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 5.97% |
| Return on Capital Employed (ROCE) | 6.93% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 12.37B |
| Profits Per Employee | 1.75B |
| Employee Count | 350 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:TUGU has paid 182.61 billion in taxes.
| Income Tax | 182.61B |
| Effective Tax Rate | 21.48% |
Stock Price Statistics
The stock price has increased by +22.82% in the last 52 weeks. The beta is 0.14, so IDX:TUGU's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +22.82% |
| 50-Day Moving Average | 1,294.70 |
| 200-Day Moving Average | 1,116.68 |
| Relative Strength Index (RSI) | 49.34 |
| Average Volume (20 Days) | 2,145,710 |
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 4.33 trillion and earned 612.46 billion in profits. Earnings per share was 172.61.
| Revenue | 4.33T |
| Gross Profit | 1.27T |
| Operating Income | 836.27B |
| Pretax Income | 849.96B |
| Net Income | 612.46B |
| EBITDA | 1.01T |
| EBIT | 836.27B |
| Earnings Per Share (EPS) | 172.61 |
Balance Sheet
The company has 7.91 trillion in cash and 875.01 billion in debt, with a net cash position of -534.97 billion or -150.46 per share.
| Cash & Cash Equivalents | 7.91T |
| Total Debt | 875.01B |
| Net Cash | -534.97B |
| Net Cash Per Share | -150.46 |
| Equity (Book Value) | 10.17T |
| Book Value Per Share | 2,630.59 |
| Working Capital | 3.78T |
Cash Flow
In the last 12 months, operating cash flow was 661.36 billion and capital expenditures -295.71 billion, giving a free cash flow of 365.65 billion.
| Operating Cash Flow | 661.36B |
| Capital Expenditures | -295.71B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 36.14B |
| Free Cash Flow | 365.65B |
| FCF Per Share | 102.84 |
Margins
Gross margin is 29.22%, with operating and profit margins of 19.31% and 14.14%.
| Gross Margin | 29.22% |
| Operating Margin | 19.31% |
| Pretax Margin | 19.63% |
| Profit Margin | 14.14% |
| EBITDA Margin | 23.41% |
| EBIT Margin | 19.31% |
| FCF Margin | 8.44% |
Dividends & Yields
This stock pays an annual dividend of 78.85, which amounts to a dividend yield of 6.21%.
| Dividend Per Share | 78.85 |
| Dividend Yield | 6.21% |
| Dividend Growth (YoY) | 26.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.77% |
| Buyback Yield | -1.79% |
| Shareholder Yield | 4.54% |
| Earnings Yield | 13.62% |
| FCF Yield | 8.13% |
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 | 5 |