PT Asuransi Tugu Pratama Indonesia Tbk(ID:TUGU)
Rp1,205.00-10.00 (-0.82%)
ID:TUGU
PT Asuransi Tugu Pratama Indonesia Tbk financials statements
Rp1,205.00
At close:-10.00 (-0.82%)
PT Asuransi Tugu Pratama Indonesia Tbk (TUGU) Financial Statements
PT Asuransi Tugu Pratama Indonesia Tbk Financial Overview
PT Asuransi Tugu Pratama Indonesia Tbk's market cap is currently Rp4.32T. The company's EPS TTM is Rp171.95; its P/E ratio is 7.01; and it has a dividend yield of 8.30%. PT Asuransi Tugu Pratama Indonesia Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 6.64T | Rp 5.22T | Rp 4.53T | Rp 4.07T | Rp 3.67T |
| Gross Profit | Rp 5.58T | Rp 3.89T | Rp 3.49T | Rp 3.18T | Rp 2.81T |
| Operating Income | Rp 864.63B | Rp 864.10B | Rp 1.58T | Rp 486.70B | Rp 338.00B |
| EBITDA | Rp 1.23T | Rp 978.10B | Rp 1.70T | Rp 660.16B | Rp 516.64B |
| Net Income | Rp 711.06B | Rp 700.85B | Rp 1.32T | Rp 347.15B | Rp 316.48B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 6.81T | Rp 7.53T | Rp 6.21T | Rp 4.90T | Rp 3.47T |
| Total Assets | Rp 27.70T | Rp 26.35T | Rp 25.14T | Rp 21.58T | Rp 20.19T |
| Total Debt | Rp 645.88B | Rp 551.64B | Rp 302.34B | Rp 192.88B | Rp 209.13B |
| Net Debt | Rp -428.09B | Rp 193.64B | Rp -235.51B | Rp -416.11B | Rp -336.86B |
| Total Liabilities | Rp 17.53T | Rp 15.84T | Rp 14.86T | Rp 12.41T | Rp 11.40T |
| Stockholders' Equity | Rp 9.42T | Rp 9.77T | Rp 9.58T | Rp 8.44T | Rp 8.10T |
| Cash Flow | |||||
| Free Cash Flow | Rp 1.26T | Rp 228.97B | Rp 2.25T | Rp 244.48B | Rp 169.55B |
| Operating Cash Flow | Rp 1.54T | Rp 413.78B | Rp 2.13T | Rp 508.21B | Rp 176.54B |
| Investing Cash Flow | Rp -946.99B | Rp -335.14B | Rp -2.09T | Rp -657.43B | Rp 257.63B |
| Financing Cash Flow | Rp -213.64B | Rp -254.47B | Rp -101.38B | Rp -157.92B | Rp -199.92B |
Currency in IDR
