Indonesia · Delayed Price · Currency is IDR IDX:TUGU Statistics
Total Valuation
IDX:TUGU has a market cap or net worth of IDR 4.53 trillion. The enterprise value is 5.81 trillion.
| Market Cap | 4.53T |
| Enterprise Value | 5.81T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 (%) | 5.77% |
| Float | 1.47B |
Valuation Ratios
The trailing PE ratio is 4.93.
| PE Ratio | 4.93 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 9.71 |
| P/OCF Ratio | 5.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 12.44.
| EV / Earnings | 6.31 |
| EV / Sales | 1.01 |
| EV / EBITDA | 4.84 |
| EV / EBIT | 5.96 |
| EV / FCF | 12.44 |
Financial Position
The company has a current ratio of 35.07, with a Debt / Equity ratio of 0.08.
| Current Ratio | 35.07 |
| Quick Ratio | 13.73 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 1.79 |
| Interest Coverage | 13.77 |
Financial Efficiency
Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 7.41%.
| Return on Equity (ROE) | 9.10% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 7.41% |
| Return on Capital Employed (ROCE) | 3.36% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 17.12B |
| Profits Per Employee | 2.74B |
| Employee Count | 336 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:TUGU has paid 184.18 billion in taxes.
| Income Tax | 184.18B |
| Effective Tax Rate | 16.32% |
Stock Price Statistics
The stock price has increased by +36.36% in the last 52 weeks. The beta is 0.03, so IDX:TUGU's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +36.36% |
| 50-Day Moving Average | 1,185.30 |
| 200-Day Moving Average | 1,183.05 |
| Relative Strength Index (RSI) | 67.43 |
| Average Volume (20 Days) | 1,085,505 |
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 5.75 trillion and earned 919.79 billion in profits. Earnings per share was 258.69.
| Revenue | 5.75T |
| Gross Profit | 1.48T |
| Operating Income | 968.87B |
| Pretax Income | 1.13T |
| Net Income | 919.79B |
| EBITDA | 1.18T |
| EBIT | 968.87B |
| Earnings Per Share (EPS) | 258.69 |
Balance Sheet
The company has 8.23 trillion in cash and 837.40 billion in debt, with a net cash position of -447.72 billion or -125.92 per share.
| Cash & Cash Equivalents | 8.23T |
| Total Debt | 837.40B |
| Net Cash | -447.72B |
| Net Cash Per Share | -125.92 |
| Equity (Book Value) | 10.01T |
| Book Value Per Share | 2,582.32 |
| Working Capital | 21.02T |
Cash Flow
In the last 12 months, operating cash flow was 787.44 billion and capital expenditures -320.74 billion, giving a free cash flow of 466.70 billion.
| Operating Cash Flow | 787.44B |
| Capital Expenditures | -320.74B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 103.26B |
| Free Cash Flow | 466.70B |
| FCF Per Share | 131.26 |
Margins
Gross margin is 25.71%, with operating and profit margins of 16.85% and 15.99%.
| Gross Margin | 25.71% |
| Operating Margin | 16.85% |
| Pretax Margin | 19.62% |
| Profit Margin | 15.99% |
| EBITDA Margin | 20.49% |
| EBIT Margin | 16.85% |
| FCF Margin | 8.11% |
Dividends & Yields
This stock pays an annual dividend of 78.85, which amounts to a dividend yield of 6.38%.
| Dividend Per Share | 78.85 |
| Dividend Yield | 6.38% |
| Dividend Growth (YoY) | 26.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.38% |
| Earnings Yield | 20.29% |
| FCF Yield | 10.29% |
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 |