Financials PT Asuransi Tugu Pratama Indonesia Tbk

Equities

TUGU

ID1000143506

Multiline Insurance & Brokers

End-of-day quote INDONESIA S.E. 18:00:00 2024-05-13 EDT 5-day change 1st Jan Change
1,045 IDR -0.48% Intraday chart for PT Asuransi Tugu Pratama Indonesia Tbk -13.28% +2.45%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,920,000 6,133,333 3,324,444 2,835,556 3,084,462 3,626,687
Enterprise Value (EV) 2 5,920,002 6,126,823 3,206,666 2,498,696 2,668,357 3,436,688
P/E ratio 338,621 x 13.4 x 12.5 x 8.96 x 8.89 x 2.74 x
Yield 0% 2.23% 2.79% 4.46% 4.5% 2.5%
Capitalization / Revenue 34,083 x 2.17 x 1.33 x 1.05 x 1.02 x 1.05 x
EV / Revenue 34,083 x 2.17 x 1.28 x 0.93 x 0.88 x 0.99 x
EV / EBITDA 161,794 x 6.9 x 6.41 x 5.08 x 4.82 x 2.13 x
EV / FCF 197,813 x -24.8 x 30.1 x 4.68 x -8.26 x 7.94 x
FCF Yield 0% -4.04% 3.32% 21.4% -12.1% 12.6%
Price to Book 12,052 x 0.81 x 0.43 x 0.35 x 0.37 x 0.38 x
Nbr of stocks (in thousands) 3,555,556 3,555,556 3,555,556 3,555,556 3,555,576 3,555,576
Reference price 3 1,665 1,725 935.0 797.5 867.5 1,020
Announcement Date 19-04-01 20-05-29 21-04-19 22-05-12 23-04-06 24-03-27
1IDR in Million2USD in Million3IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 173.7 2,820,609 2,497,690 2,697,843 3,031,496 3,464,139
EBITDA 1 36.59 887,820 500,284 491,930 553,524 1,613,247
EBIT 1 27.91 750,894 355,936 340,051 400,278 1,515,273
Operating Margin 16.07% 26.62% 14.25% 12.6% 13.2% 43.74%
Earnings before Tax (EBT) 1 22.04 726,839 346,473 374,456 517,197 1,632,331
Net income 1 17.47 458,699 265,143 316,480 347,151 1,322,394
Net margin 10.06% 16.26% 10.62% 11.73% 11.45% 38.17%
EPS 2 0.004917 129.0 74.57 89.01 97.64 371.9
Free Cash Flow 1 29.93 -247,317 106,446 533,634 -323,161 432,871
FCF margin 17.23% -8.77% 4.26% 19.78% -10.66% 12.5%
FCF Conversion (EBITDA) 81.79% - 21.28% 108.48% - 26.83%
FCF Conversion (Net income) 171.33% - 40.15% 168.62% - 32.73%
Dividend per Share 2 0.001400 38.50 26.10 35.60 39.05 25.51
Announcement Date 19-04-01 20-05-29 21-04-19 22-05-12 23-04-06 24-03-27
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1.7 - - - - -
Net Cash position 1 - 6,510 117,778 336,860 416,105 189,999
Leverage (Debt/EBITDA) 0.0465 x - - - - -
Free Cash Flow 1 29.9 -247,317 106,446 533,634 -323,161 432,871
ROE (net income / shareholders' equity) 4.01% 7.58% 3.25% 3.79% 4.4% 13.4%
ROA (Net income/ Total Assets) 1.52% 2.46% 1.11% 1.07% 1.2% 4.05%
Assets 1 1,150 18,655,385 23,953,662 29,522,421 28,982,365 32,618,678
Book Value Per Share 2 0.1400 2,132 2,185 2,277 2,374 2,695
Cash Flow per Share 2 0 62.90 89.50 154.0 171.0 151.0
Capex 1 6.89 9,338 98,884 6,993 263,734 368,082
Capex / Sales 3.97% 0.33% 3.96% 0.26% 8.7% 10.63%
Announcement Date 19-04-01 20-05-29 21-04-19 22-05-12 23-04-06 24-03-27
1USD in Million2USD
Estimates
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