Indonesia
· Delayed Price · Currency is IDR IDX:TUGU Statistics
Total Valuation
IDX:TUGU has a market cap or net worth of IDR 3.48 trillion. The enterprise value is 4.69 trillion.
| Market Cap | 3.48T |
| Enterprise Value | 4.69T |
Important Dates
The last earnings date was 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 -2.26% in one year.
| Current Share Class | 3.56B |
| Shares Outstanding | 3.56B |
| Shares Change (YoY) | -2.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 6.04% |
| Float | 1.47B |
Valuation Ratios
The trailing PE ratio is 5.26.
| PE Ratio | 5.26 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 13.53 |
| P/OCF Ratio | 11.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 18.21.
| EV / Earnings | 10.54 |
| EV / Sales | 1.29 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 7.73 |
| EV / FCF | 18.21 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.80 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 2.74 |
| Interest Coverage | 13.80 |
Financial Efficiency
Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 4.86% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 5.09% |
| Revenue Per Employee | 10.35B |
| Profits Per Employee | 1.27B |
| Employee Count | 350 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:TUGU has paid 106.76 billion in taxes.
| Income Tax | 106.76B |
| Effective Tax Rate | 17.34% |
Stock Price Statistics
The stock price has decreased by -12.05% 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 | -12.05% |
| 50-Day Moving Average | 967.40 |
| 200-Day Moving Average | 1,016.38 |
| Relative Strength Index (RSI) | 55.80 |
| Average Volume (20 Days) | 4,135,580 |
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 3.62 trillion and earned 444.97 billion in profits. Earnings per share was 186.33.
| Revenue | 3.62T |
| Gross Profit | 1.53T |
| Operating Income | 594.89B |
| Pretax Income | 615.56B |
| Net Income | 444.97B |
| EBITDA | 736.31B |
| EBIT | 594.89B |
| Earnings Per Share (EPS) | 186.33 |
Balance Sheet
The company has 270.09 billion in cash and 704.59 billion in debt, giving a net cash position of -434.50 billion or -122.20 per share.
| Cash & Cash Equivalents | 270.09B |
| Total Debt | 704.59B |
| Net Cash | -434.50B |
| Net Cash Per Share | -122.20 |
| Equity (Book Value) | 10.76T |
| Book Value Per Share | 2,809.27 |
| Working Capital | -4,215.55B |
Cash Flow
In the last 12 months, operating cash flow was 316.47 billion and capital expenditures -58.91 billion, giving a free cash flow of 257.56 billion.
| Operating Cash Flow | 316.47B |
| Capital Expenditures | -58.91B |
| Free Cash Flow | 257.56B |
| FCF Per Share | 72.44 |
Margins
Gross margin is 42.11%, with operating and profit margins of 16.42% and 12.28%.
| Gross Margin | 42.11% |
| Operating Margin | 16.42% |
| Pretax Margin | 16.99% |
| Profit Margin | 12.28% |
| EBITDA Margin | 20.32% |
| EBIT Margin | 16.42% |
| FCF Margin | 7.11% |
Dividends & Yields
This stock pays an annual dividend of 78.85, which amounts to a dividend yield of 8.21%.
| Dividend Per Share | 78.85 |
| Dividend Yield | 8.21% |
| Dividend Growth (YoY) | -47.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 61.44% |
| Buyback Yield | 2.26% |
| Shareholder Yield | 10.48% |
| Earnings Yield | 12.77% |
| FCF Yield | 7.39% |
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 | 3 |