YOLFTbeta
Asuransi Tugu Pratama Indonesia Tbk PT

Asuransi Tugu Pratama Indonesia Tbk PT

TUGU · JK · Financial Services / Insurance - Diversified

1,200.00IDR-10.00 (-0.83%)

Price History

Full chart

Market Stats

Previous Close1,210.00
Open1,210.00
Day Range1,190.00 – 1,210.00
52-Week Range906.83 – 1,705.00
Volume4.94M
Market Cap5.37T
P/E (TTM)6.58
Forward P/E0.00
EPS229.46
Dividend Yield6.47%
Beta0.01
50-Day Avg1,383.30
200-Day Avg1,264.13

About

PT Asuransi Tugu Pratama Indonesia Tbk engages in the general insurance, reinsurance, and sharia insurance businesses in Indonesia. It operates through General Insurance, Reinsurance, Rental and Related Business, and Others segments. The company offers corporate insurance services, such as energy, fire and property, satellite and aviation, engineering, liability, health, and miscellaneous; marine insurance services, including builder's risk, marine cargo, protection and indemnity, marine hull and machinery, marine war risks, marine operation all risks, marine hull loss of hire, and stock throughput; and credit and guarantee services comprising credit, surety, bank guarantee cons, and payment bond insurance services. It also provides retail insurance for houses, motorized vehicles, and persona safety. In addition, the company offers Sharia insurance services for business interruption, robbery, money, liability suit, fire, heavy equipment, accident, motorcycle, and car. Further, it provides real estate development and trading; brokerage and reinsurance consultancy; and risk management, surveyor, and valuation services. Additionally, it invests in mutual funds. The company was founded in 1981 and is headquartered in Jakarta, Indonesia. PT Asuransi Tugu Pratama Indonesia Tbk operates as a subsidiary of PT Pertamina (Persero).

Company Details

  • SectorFinancial Services
  • IndustryInsurance - Diversified
  • CEOMr. Adi Pramana
  • Employees336
  • HeadquartersWisma, Tugu I Building, Jakarta, Indonesia, 12920, Indonesia
  • Websitehttps://www.tugu.com

Leadership

  • Mr. Adi PramanaPresident Director · b. 1975
  • Ms. Fitri AzwarDirector of Finance and Corporate Services & Director
  • Mr. Mohammad TaufiqDeputy Director of Sales & Operations
  • Mr. Quartantyo WijanarkoInvestment & Financial Risk Management Group Head · b. 1980
  • Mr. Andy Prasetyo WibowoFinancial Accounting Group Head
  • Ms. . IsmawatiERM & Legal Group Head
  • Mr. Edi Yoga PrasetyoDirector of Compliance & Risk Management and Director
  • Mr. Ibrahim JauhariSenior Vice President of Marketing
  • Mr. Jusman HutamaHuman Capital & Services Group Head
  • Mr. Agung HirawanStrategic Business I Group Head · b. 1966

Financials

Income Statement

Currency: IDR2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue670.66B725.73B758.14B908.80B1.13T1.05T1.80T2.80T2.88T3.64T3.24T3.67T4.07T4.53T5.22T6.64T
Growth (%)-+8.21%+4.47%+19.87%+23.87%-7.13%+72.50%+55.29%+2.99%+26.34%-11.19%+13.35%+10.94%+11.31%+15.33%+27.15%
Cost of Revenue-----18.81M24.96M75.59M97.76M858.85B799.31B853.64B894.02B1.04T1.34T1.06T
Gross Profit670.66B725.73B758.14B908.80B1.13T1.05T1.80T2.80T2.88T2.79T2.44T2.81T3.18T3.49T3.89T5.58T
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%76.43%75.30%76.73%78.03%76.96%74.42%84.08%
Operating Expense599.55B563.79B586.92B769.68B690.45B797.77B820.96B2.26T2.61T2.18T2.13T2.48T2.69T1.91T3.02T4.72T
Operating Income71.11B161.94B171.22B139.11B435.29B247.75B982.55B545.09B270.09B601.72B305.85B338.00B486.70B1.58T864.10B864.63B
Operating Margin10.60%22.31%22.58%15.31%38.67%23.70%54.48%19.46%9.36%16.51%9.45%9.21%11.96%34.88%16.54%13.02%
EBITDA71.11B161.94B171.22B791.19B441.03B294.42B1.11T663.06B428.39B758.22B478.77B516.64B660.16B1.70T978.10B1.23T
EBITDA Margin10.60%22.31%22.58%87.06%39.18%28.16%61.33%23.68%14.85%20.81%14.79%14.08%16.22%37.61%18.72%18.46%
Net Income26.43B137.45B148.59B108.79B340.28B208.85B930.33B468.45B254.45B458.70B265.14B316.48B347.15B1.32T700.85B711.06B
Net Income Margin3.94%18.94%19.60%11.97%30.23%19.98%51.58%16.73%8.82%12.59%8.19%8.63%8.53%29.19%13.42%10.70%
Interest Expense000683.99M7.31B12.83B13.71B13.90B16.79B15.53B19.75B16.58B12.40B18.10B34.13B46.50B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.08%0.65%1.23%0.76%0.50%0.58%0.43%0.61%0.45%0.30%0.40%0.65%0.70%

Balance Sheet

Currency: IDR2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.80T3.36T6.33T8.34T9.28T10.51T12.77T14.36T17.23T20.73T19.46T20.19T21.58T25.14T26.35T27.70T
Total Liabilities4.05T1.57T4.26T5.81T6.40T7.28T7.31T8.30T10.07T12.46T11.00T11.40T12.41T14.86T15.84T17.53T
Total Equity1.75T1.79T2.08T2.53T2.88T3.23T5.46T6.06T7.16T7.58T7.77T8.10T8.44T9.58T9.77T9.42T
Cash39.87B52.92B92.55B174.11B172.17B105.24B101.73B219.11B126.16B223.65B318.09B545.99B608.99B537.86B358.00B1.21T
Total Debt81.28B57.75B31.73B52.12B74.29B127.53B94.61B156.66B150.93B226.02B208.10B252.46B314.23B302.34B551.64B645.88B
Net Debt41.41B4.83B-60.82B-121.98B-97.88B22.28B-7.12B-62.46B24.77B-6.51B-117.78B-336.86B-416.11B-235.51B193.64B-428.09B

Cash Flow

Currency: IDR2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow26.43B137.45B148.59B108.79B340.28B208.85B930.33B468.45B254.45B278.50B1.90B176.54B508.21B2.13T413.78B1.54T
Investing Cash Flow-26.61B-28.24B82.36B-80.54B-163.76B-266.43B332.58B-138.31B-608.78B-226.39B343.98B257.63B-657.43B-2.09T-335.14B-946.99B
Financing Cash Flow-78.52B-67.04B-96.86B-87.16B-40.72B-43.87B-176.75B-116.30B604.72B48.45B-286.08B-199.92B-157.92B-101.38B-254.47B-213.64B
Capital Expenditure10.88B10.83B37.51B66.40B74.66B101.24B11.85B21.68B100.34B9.34B98.88B6.99B263.73B368.08B184.81B282.92B
Free Cash Flow15.56B126.63B111.08B42.39B265.62B107.60B918.48B446.77B154.11B269.16B-96.99B169.55B244.48B2.25T228.97B1.26T
Dividends Paid37.13B13.22B56.04B56.33B21.87B10.86M146.95B26.99B93.08B73.95B137.61B97.73B131.89B244.36B438.26B288.23B
FCF to OCF58.86%92.12%74.75%38.96%78.06%51.52%98.73%95.37%60.57%96.65%-5113.55%96.04%48.11%105.49%55.34%81.67%
Dividend Paid to FCF238.64%10.44%50.45%132.90%8.23%0.01%16.00%6.04%60.40%27.47%-141.88%57.64%53.95%10.88%191.41%22.86%

Earnings

Report DateJun 30, 2018Sep 30, 2018Mar 31, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate------------------
EPS Actual-37.4022.3443.3222.0148.6043.31-16.1537.3110.1136.983.4321.8426.7617.9035.9012.33259.7031.11
Surprise------------------
Timing------------------

Key Statistics & Ratios

Market Cap5.37T
Enterprise Value5.83T
Trailing P/E6.58
Forward P/E0.00
Price / Sales0.93
Price / Book0.60
EPS229.46
Book Value2,582.33
Revenue (TTM)5.75T
Gross Profit (TTM)1.48T
EBITDA1.18T
Profit Margin15.99%
Operating Margin-13.23%
Return on Equity9.10%
Return on Assets1.95%
Shares Outstanding3.56B
Shares Float1.47B
Beta0.01
Dividend Yield6.47%
Dividend Rate99.99
Payout Ratio38.66%

Dividends

20261×
99.99May 11, 2026
20251×
78.85May 9, 2025
20241×
123.26May 13, 2024
20232×
25.51Dec 7, 202339.05May 10, 2023
20221×
35.60May 27, 2022
20211×
26.10May 24, 2021
20201×
38.70Jul 9, 2020
20191×
20.80May 6, 2019

Stock Splits

  • May 24, 20232:1