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PT Asuransi Tugu Pratama Indonesia Tbk (TUGU) Stock Statistics & Valuation Metrics

Total Valuation

PT Asuransi Tugu Pratama Indonesia Tbk has a market cap or net worth of IDR 4.32T. The enterprise value is IDR 6.86T.

Market Cap
IDR 4.32T
Enterprise Value
IDR 6.86T

Share Statistics

PT Asuransi Tugu Pratama Indonesia Tbk has 3,555,575,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
3,555,575,700
Owned by Insiders
―
Owned by Institutions
0.11%

Financial Efficiency

PT Asuransi Tugu Pratama Indonesia Tbk’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.63%.

Return on Equity (ROE)
0.08
Return on Assets (ROA)
0.03
Return on Invested Capital (ROIC)
6.63%
Return on Capital Employed (ROCE)
0.08
Revenue Per Employee
19.77B
Profits Per Employee
2.12B
Employee Count
336
Asset Turnover
0.24
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of PT Asuransi Tugu Pratama Indonesia Tbk is 7.01. PT Asuransi Tugu Pratama Indonesia Tbk’s PEG ratio is -0.39.

PE Ratio
7.01
PS Ratio
0.38
PB Ratio
0.46
Price to FCF
3.05
Price to Operating Cash Flow
2.55
PEG Ratio
-0.39

Income Statement

In the last 12 months, PT Asuransi Tugu Pratama Indonesia Tbk had revenue of 6.64T and earned 711.06B in profits. Earnings per share was 199.98.

Revenue
6.64T
Gross Profit
5.58T
Operating Income
864.63B
Pretax Income
864.63B
Net Income
711.06B
EBITDA
1.23T
Earnings Per Share (EPS)
199.98

Cash Flow

In the last 12 months, operating cash flow was 1.68T and capital expenditures -276.52B, giving a free cash flow of 1.40T billion.

Operating Cash Flow
1.68T
Free Cash Flow
1.40T
Free Cash Flow per Share
394.66

Dividends & Yields

PT Asuransi Tugu Pratama Indonesia Tbk pays an annual dividend of ―, resulting in a dividend yield of 8.30%

Dividend Per Share
―
Dividend Yield
8.30%
Payout Ratio
N/A
Free Cash Flow Yield
32.75%
Earnings Yield
14.27%

Stock Price Statistics

Beta
0.77
52-Week Price Change
18.14%
50-Day Moving Average
1419.40
200-Day Moving Average
1251.84
Relative Strength Index (RSI)
35.26
Average Volume (3m)
3.11M

Important Dates

PT Asuransi Tugu Pratama Indonesia Tbk upcoming earnings date is May 04, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 30, 2026
Next Earnings Date
May 04, 2027
Ex-Dividend Date
―

Financial Position

PT Asuransi Tugu Pratama Indonesia Tbk as a current ratio of 0.73, with Debt / Equity ratio of 6.86%

Current Ratio
0.73
Quick Ratio
0.73
Debt to Market Cap
0.15
Net Debt to EBITDA
-0.46
Interest Coverage Ratio
18.59

Taxes

In the past 12 months, PT Asuransi Tugu Pratama Indonesia Tbk has paid 102.20B in taxes.

Income Tax
102.20B
Effective Tax Rate
0.12

Enterprise Valuation

PT Asuransi Tugu Pratama Indonesia Tbk EV to EBITDA ratio is 7.03, with an EV/FCF ratio of 3.45.

EV to Sales
0.43
EV to EBITDA
7.03
EV to Free Cash Flow
3.45
EV to Operating Cash Flow
2.88

Balance Sheet

PT Asuransi Tugu Pratama Indonesia Tbk has IDR 258.55B in cash and marketable securities with IDR 812.99B in debt, giving a net cash position of -IDR 554.44B billion.

Cash & Marketable Securities
IDR 258.55B
Total Debt
IDR 812.99B
Net Cash
-IDR 554.44B
Net Cash Per Share
-IDR 155.94
Tangible Book Value Per Share
IDR 2,841.65

Margins

Gross margin is 53.05%, with operating margin of 5.14%, and net profit margin of 5.44%.

Gross Margin
53.05%
Operating Margin
5.14%
Pretax Margin
5.14%
Net Profit Margin
5.44%
EBITDA Margin
6.13%
EBIT Margin
5.61%

Analyst Forecast

The average price target for PT Asuransi Tugu Pratama Indonesia Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
41.08%
EPS Growth Forecast
-17.82%