Financials / Insurance - DiversifiedUpdated 2026-05-10 22:07 UTC

IDX/TUGU stock hub

IDX/TUGU has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

4.5T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/TUGU

In the news

Latest news · IDX/TUGU

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 6.6P50 8.2P75 11.8

Trailing P/E7.3

P25 7.4P50 15.3P75 42.5

ROE6.3

P25 1.9P50 5.2P75 9.9

ROIC6

P25 0.9P50 3.8P75 6.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/TUGU market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

212

Groups with data

Currency

IDR

Showing 212 of 212 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	553
Employees Change	203%
Employees Change Percent	58
Enterprise value	IDR 5.8T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Insurance - Diversified
Isin	ID1000143506
Last refreshed	2026-05-10
Market cap	IDR 4.5T
Price	IDR 1,260
Price currency	IDR
Rev Per Employee	7,831,783,359.86x
Sector	Financials
Sic	6331
Symbol	idx/TUGU
Website	https://www.tugu.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	13.67%
EV Earnings	9.52x
EV/EBIT	6.92x
EV/EBITDA	5.63x
EV/FCF	15.95x
EV/Sales	1.35x
FCF yield	8.16%
P/B ratio	0.44x
P/E ratio	7.3x
P/S ratio	1.03x
PE Ratio10 Y	10.27x
PE Ratio3 Y	6.7x
PE Ratio5 Y	7.57x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	19.31%
EBITDA Margin	23.41%
FCF margin	8.44%
Gross margin	29.22%
Gross Profit	IDR 1.3T
Net Income	IDR 612.5B
Net Income Growth	48.78%
Net Income Growth Q	7.4%
Net Income Growth Years	1%
Net Income Growth3 Y	-20.24%
Net Income Growth5 Y	20.35%
Pretax Margin	19.63%
Profit Margin	14.14%
Profit Per Employee	IDR 1.1B
Profitable Years	16
ROA	1.75
Roa5y	1.89
ROCE	6.93
ROE	6.3
Roe5y	6.67
ROIC	5.97
Roic5y	5.51

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	29.25%
Cagr3y	13.15%
Cagr5y	18.22%
Div CAGR3	36.8%
Div CAGR5	30.82%
EPS Growth	46.17
EPS Growth Q	7.83
EPS Growth Years	1
EPS Growth3 Y	-20.18
EPS Growth5 Y	20.4
FCF Growth3 Y	-39.38%
OCF Growth	3,276.19%
OCF Growth10 Y	17.79%
OCF Growth3 Y	-30.13%
Revenue Growth	-45.56x
Revenue Growth Q	656.11x
Revenue Growth Quarters	1x
Revenue Growth Years	5x
Revenue Growth3 Y	10.46x
Revenue Growth5 Y	10.05x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.14
Assets	IDR 29.7T
Cash	IDR 7.9T
Debt	IDR 875B
Debt EBITDA	IDR 0.85
Debt Equity	IDR 0.09
Debt FCF	IDR 2.39
Equity	IDR 10.2T
Interest Coverage	17.98
Liabilities	IDR 19.5T
Net Cash	IDR -535B
Net Cash By Market Cap	IDR -11.94
Net Debt EBITDA	IDR 0.53
Net Debt Equity	IDR 0.05
Net Debt FCF	IDR 1.46
Tangible Book Value	IDR 9.3T
Tangible Book Value Per Share	IDR 2,604
WACC	4.87

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.21
Net Working Capital	IDR 3.4T
Quick ratio	0.47
Working Capital	IDR 3.8T

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.79%
Dividend Growth	26.82%
Dividend Growth Years	0%
Dividend per share	IDR 78.85
Dividend Years	8
Dividend Yield	6.26%
Ex Div Date	2026-05-11
Last Dividend	IDR 99.99
Payout Frequency	Annual
Payout Ratio	45.77%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	29.23%
200-day SMA	1,119.6
3Y total return	44.86%
50-day SMA	1,289.2
50-day SMA vs 200-day SMA	50over200
5Y total return	130.85%
All Time High	1,925
All Time High Change	-34.55%
All Time High Date	2018-05-28
All Time Low	612.5
All Time Low Change	105.71%
All Time Low Date	2020-09-18
ATR	40.13
Beta	0.14
Beta1y	0.47
Beta2y	0.38
Ch YTD	8.16
High	1,295
High52	1,525
High52 Date	2026-02-24
High52ch	-17.38%
Low	1,255
Low52	910
Low52 Date	2025-08-04
Low52ch	38.46%
Ma50ch	-2.26%
Price vs 200-day SMA	12.54%
RSI	48.19
RSI Monthly	58.21
RSI Weekly	56
Sharpe ratio	1.06x
Sortino ratio	1.92
Total Return	4.47%
Tr YTD	8.16
Tr1m	2.02%
Tr1w	1.21%
Tr3m	2.02%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 836.3B
Operating margin	19.31

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,474,181,100%
Net Borrowing	36,142,757,000
Shares Insiders	0.04%
Shares Institutions	5.69%
Shares Out	3,555,575,600
Shares Qo Q	0.13%
Shares Yo Y	1.79%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR 365.7B
Average Volume	2,593,195x
Bv Per Share	2,630.6
CAPEX	IDR -295.7B
Ch1m	2.02
Ch1w	1.21
Ch1y	19.43
Ch3m	2.02
Ch3y	13
Ch5y	65.25
Ch6m	21.74
Change	-2.7%
Change From Open	-2.7
Close	1,295
Days Gap	0
Dollar Volume	7,213,500,000
Earnings Date	2026-07-29
EBIT	IDR 836.3B
EBITDA	IDR 1T
EPS	IDR 173
F Score	5
FCF	IDR 365.7B
FCF EV Yield	6.27x
FCF Per Share	IDR 103
Financing CF	-311,576,634,000
Fiscal Year End	December
Founded	1,981
Graham Number	3196.292
Graham Upside	153.7
Income Tax	IDR 182.6B
Investing CF	-348,071,497,000
Is Primary Listing	1
Last Earnings Date	2026-03-03
Last Report Date	2026-03-31
Last Split Date	2023-05-24
Last Split Type	Forward
Lynch Fair Value	IDR 3,512
Lynch Upside	178.7
Ma150	1,170.2
Ma150ch	7.67%
Ma20	1,270.8
Ma20ch	-0.85%
Net CF	-4,373,624,000
Next Earnings Date	2026-07-29
Open	1,295
P FCF Ratio	12.25
P OCF Ratio	6.77
Payment Date	2026-06-03
Position In Range	12.5
Ppne	3,090,116,512,000
Price Date	2026-05-08
Price EBITDA	IDR 4.42
Ptbv Ratio	0.48
Relative Volume	2.28x
Revenue	4,330,976,198,000x
Tax By Revenue	4.22x
Tax Rate	21.48%
Tr6m	21.74%
Volume	5,725,000

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IDX/TUGU dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+6.3%

$78.8 annual per share

Payout ratio

+45.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+30.8%

0 consecutive years of growth

Total shareholder yield

+4.5%

Next ex-dividend date: 2026-05-11

Performance

IDX/TUGU stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/TUGU?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.7%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.8%

Negative means the company is buying back shares.

Technical

IDX/TUGU momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.2

Neutral momentum band

Price vs 200-day MA

+12.5%

50/200-day relationship not available

Beta (5Y)

0.14

Less volatile than the market

Sharpe ratio

1.06

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/TUGU

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/TUGU stock rating?

idx/TUGU is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/TUGU analysis?

The full report lives at /stocks/idx/TUGU/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/TUGU?

The latest report frames idx/TUGU around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/TUGU page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.