Indonesia · Delayed Price · Currency is IDR IDX:TUGU Statistics
Total Valuation
IDX:TUGU has a market cap or net worth of IDR 4.52 trillion. The enterprise value is 5.32 trillion.
| Market Cap | 4.52T |
| Enterprise Value | 5.32T |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | May 9, 2025 |
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) | -1.36% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 5.68% |
| Float | 1.47B |
Valuation Ratios
The trailing PE ratio is 6.35.
| PE Ratio | 6.35 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 4.93 |
| P/OCF Ratio | 3.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of 5.81.
| EV / Earnings | 7.49 |
| EV / Sales | 0.92 |
| EV / EBITDA | 4.70 |
| EV / EBIT | 5.66 |
| EV / FCF | 5.81 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.20 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.86 |
| Interest Coverage | 20.12 |
Financial Efficiency
Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 6.62%.
| Return on Equity (ROE) | 7.60% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 6.62% |
| Return on Capital Employed (ROCE) | 7.96% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 16.46B |
| Profits Per Employee | 2.03B |
| Employee Count | 350 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:TUGU has paid 186.70 billion in taxes.
| Income Tax | 186.70B |
| Effective Tax Rate | 19.67% |
Stock Price Statistics
The stock price has increased by +32.29% in the last 52 weeks. The beta is 0.15, so IDX:TUGU's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +32.29% |
| 50-Day Moving Average | 1,277.00 |
| 200-Day Moving Average | 1,094.03 |
| Relative Strength Index (RSI) | 51.05 |
| Average Volume (20 Days) | 1,882,945 |
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 5.76 trillion and earned 711.06 billion in profits. Earnings per share was 199.98.
| Revenue | 5.76T |
| Gross Profit | 1.34T |
| Operating Income | 935.43B |
| Pretax Income | 949.12B |
| Net Income | 711.06B |
| EBITDA | 1.11T |
| EBIT | 935.43B |
| Earnings Per Share (EPS) | 199.98 |
Balance Sheet
The company has 7.90 trillion in cash and 785.66 billion in debt, with a net cash position of -51.00 billion or -14.34 per share.
| Cash & Cash Equivalents | 7.90T |
| Total Debt | 785.66B |
| Net Cash | -51.00B |
| Net Cash Per Share | -14.34 |
| Equity (Book Value) | 10.17T |
| Book Value Per Share | 2,648.18 |
| Working Capital | 3.23T |
Cash Flow
In the last 12 months, operating cash flow was 1.20 trillion and capital expenditures -282.92 billion, giving a free cash flow of 915.69 billion.
| Operating Cash Flow | 1.20T |
| Capital Expenditures | -282.92B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 74.60B |
| Free Cash Flow | 915.69B |
| FCF Per Share | 257.54 |
Margins
Gross margin is 23.30%, with operating and profit margins of 16.24% and 12.34%.
| Gross Margin | 23.30% |
| Operating Margin | 16.24% |
| Pretax Margin | 16.47% |
| Profit Margin | 12.34% |
| EBITDA Margin | 19.27% |
| EBIT Margin | 16.24% |
| FCF Margin | 15.89% |
Dividends & Yields
This stock pays an annual dividend of 78.85, which amounts to a dividend yield of 6.31%.
| Dividend Per Share | 78.85 |
| Dividend Yield | 6.31% |
| Dividend Growth (YoY) | -47.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.31% |
| Earnings Yield | 15.75% |
| FCF Yield | 20.28% |
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 |