 | TUGU - Asuransi Tugu Pratama Indonesia Tbk. | TUGU - Asuransi Tugu Pratama Indonesia Tbk. | TUGU - Asuransi Tugu Pratama Indonesia Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Insurance | ||
| Industry | : | Insurance | ||
| Sub Industry | : | General Insurance | ||
| Index (4) | : | IDXSMC-COM, IDXFINANCE, MBX, COMPOSITE | ||
| Index (4) | : | IDXSMC-COM, IDXFINANCE, MBX, COMPOSITE | ||
| Board | : | 4 Index IDXSMC-COM, IDXFINANCE, MBX, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan secara marjin dan dapat mengakibatkan posisi short | ||
| Corporate Action | : | - | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 3 | |
| Rating ROA | 1 | |
| Rating EQUITY | 1 | |
| Rating ROE | 1 | |
| Rating DER | 4 | |
| Rating TOTAL | 2 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 3.555.575.600 | |
| Price | Rp. 1.165 | |
| Capitalization | Rp. 4.142.245.574.000 | |
| OWNERSHIP | ||
| Listing Date : 28-MAY-2018 | ||
| Lokal 14,15 % | Asing 27,35 % | Lainnya 58,50 % |
| TUGU - Asuransi Tugu Pratama Indonesia Tbk. | TUGU - Asuransi Tugu Pratama Indonesia Tbk. | TUGU - Asuransi Tugu Pratama Indonesia Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Insurance | ||
| Industry | : | Insurance | ||
| Sub Industry | : | General Insurance | ||
| Index (4) | : | IDXSMC-COM, IDXFINANCE, MBX, COMPOSITE | ||
| Index (4) | : | IDXSMC-COM, IDXFINANCE, MBX, COMPOSITE | ||
| Board | : | 4 Index IDXSMC-COM, IDXFINANCE, MBX, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan secara marjin dan dapat mengakibatkan posisi short | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 2Q18 | 2Q19 | 2Q20 | 2Q21 | 2Q22 | 2Q23 | 2Q24 | CAGR 5Y(%) |
| Last Price | 3570 | 2980 | 2650 | 1510 | 1345 | 1230 | 1150 | |
| Market Cap | 6.3 T | 5.3 T | 4.7 T | 2.7 T | 2.4 T | 4.4 T | 4.1 T | -22.64 |
| BALANCE SHEET | ||||||||
| Cash | 7.3 T | 8.1 T | 8.2 T | 297.2 B | 9.4 T | 11.6 T | 12.1 T | 49.38 |
| Total Asset | 19.2 T | 19.8 T | 21.2 T | 20.9 T | 21.9 T | 23.5 T | 28.8 T | 45.45 |
| S.T.Borrowing | ||||||||
| L.T.Borrowing | 11.5 T | 11.9 T | 13.0 T | 12.3 T | 12.9 T | 13.4 T | 18.6 T | |
| Total Equity | 7.3 T | 7.9 T | 8.2 T | 8.6 T | 8.9 T | 10.2 T | 10.2 T | 29.11 |
| INCOME STATEMENT | ||||||||
| Revenue | 14.2 T | 1.3 T | 1.2 T | 1.3 T | 1.5 T | 1.7 T | 2.2 T | 69.23 |
| Gross Profit | 6.5 T | 740.8 B | ||||||
| Operating Profit | 3.0 T | 470.0 B | 214.3 B | 266.2 B | 257.5 B | 1.3 T | 571.7 B | 21.64 |
| Net.Profit | 270.4 B | 216.0 B | 96.6 B | 143.7 B | 191.3 B | 1.0 T | 438.8 B | 103.15 |
| EBITDA | 3.9 T | 530.6 B | 295.3 B | 356.4 B | 351.8 B | 1.4 T | 675.8 B | 27.37 |
| Interest Expense | ||||||||
| RATIO | ||||||||
| EPS | 150.23 | 120 | 53.65 | 79.83 | 106.27 | 287.22 | 121.88 | 1.57 |
| PER | 23.76 x | 24.83 x | 49.39 x | 18.92 x | 12.66 x | 4.28 x | 9.44 x | |
| BVPS | 4078.64 | 4456.71 | 4611.72 | 4818.48 | 5027.15 | 2857.97 | 2868.99 | |
| PBV | 0.88 x | 0.67 x | 0.57 x | 0.31 x | 0.27 x | 0.43 x | 0.40 x | |
| ROA | 0.0141 | 0.0109 | 0.0046 | 0.0069 | 0.0087 | 0.0439 | 0.0153 | 40.37 |
| ROE | 0.0373 | 0.0273 | 0.0118 | 0.0168 | 0.0214 | 0.1018 | 0.043 | 57.51 |
| EV/EBITDA | 2.68 | 17.18 | 32.28 | 41.28 | 16.92 | 4.4 | 15.56 | |
| Debt/Equity | 1.59 | 1.5 | 1.58 | 1.44 | 1.45 | 1.32 | 1.82 | |
| Debt/TotalCap | 0.61 | 0.6 | 0.61 | 0.59 | 0.59 | 0.57 | 0.65 | |
| Debt/EBITDA | 2.93 | 22.42 | 43.94 | 34.58 | 36.8 | 9.65 | 27.48 | |
| EBITDA/IntExps | ||||||||
| Deviden | 52.2 | 71.21 | 78.11 | 123.26 | ||||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 3.555.575.600 | |
| Price | Rp. 1.165 | |
| Capitalization | Rp. 4.142 B. | |
| OWNERSHIP | ||
| Listing Date : 28-MAY-2018 | ||
| Lokal 14,15 % | Asing 27,35 % | Lainnya 58,50 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 3 | |
| Rating ROA | 1 | |
| Rating EQUITY | 1 | |
| Rating ROE | 1 | |
| Rating DER | 4 | |
| Rating TOTAL | 2 | |
EARNING PER SHARE
| TUGU - Asuransi Tugu Pratama Indonesia Tbk. | TUGU - Asuransi Tugu Pratama Indonesia Tbk. | TUGU - Asuransi Tugu Pratama Indonesia Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Insurance | ||
| Industry | : | Insurance | ||
| Sub Industry | : | General Insurance | ||
| Index (4) | : | IDXSMC-COM, IDXFINANCE, MBX, COMPOSITE | ||
| Index (4) | : | IDXSMC-COM, IDXFINANCE, MBX, COMPOSITE | ||
| Board | : | 4 Index IDXSMC-COM, IDXFINANCE, MBX, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan secara marjin dan dapat mengakibatkan posisi short | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 11-10-2024 | |||
| Close | 1165 | Prev Close | 1160 |
| Change | 5 (0.4%) | Range | 1150-1165 |
| Bid | 1165 | Offer | 1170 |
| Bid Volume | 15700 | Offer Volume | 56400 |
| Frequency | 502 | Value Rp.: 2.285.087.000 | |
| EARNING PER SHARE (% PRICE) | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |
||||
| F Poor | |||||
| Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
