IDX:TUGU Statistics

Total Valuation

IDX:TUGU has a market cap or net worth of IDR 3.89 trillion. The enterprise value is 5.15 trillion.

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Share Statistics

IDX:TUGU has 3.56 billion shares outstanding. The number of shares has decreased by -0.11% in one year.

Valuation Ratios

The trailing PE ratio is 8.56.

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 53.08.

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.07.

Financial Efficiency

Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 3.04%.

Taxes

In the past 12 months, IDX:TUGU has paid 192.98 billion in taxes.

Stock Price Statistics

The stock price has increased by +3.30% in the last 52 weeks. The beta is -0.04, so IDX:TUGU's price volatility has been lower than the market average.

Short Selling Information

Income Statement

In the last 12 months, IDX:TUGU had revenue of IDR 3.63 trillion and earned 455.22 billion in profits. Earnings per share was 127.90.

Balance Sheet

The company has 5.51 trillion in cash and 797.18 billion in debt, giving a net cash position of -489.79 billion or -137.75 per share.

Cash Flow

In the last 12 months, operating cash flow was 144.96 billion and capital expenditures -47.89 billion, giving a free cash flow of 97.07 billion.

Margins

Gross margin is 42.13%, with operating and profit margins of 15.24% and 12.54%.

Dividends & Yields

This stock pays an annual dividend of 78.85, which amounts to a dividend yield of 7.20%.

Stock Splits

The last stock split was on May 24, 2023. It was a forward split with a ratio of 2.

Scores