Financials PT Asuransi Tugu Pratama Indonesia Tbk

Equities

TUGU

ID1000143506

Multiline Insurance & Brokers

End-of-day quote INDONESIA S.E. 03:30:00 13/05/2024 am IST 5-day change 1st Jan Change
1,050 IDR -10.26% Intraday chart for PT Asuransi Tugu Pratama Indonesia Tbk -12.86% +2.94%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 59,20,000 61,33,333 33,24,444 28,35,556 30,84,462 36,26,687
Enterprise Value (EV) 2 59,20,002 61,26,823 32,06,666 24,98,696 26,68,357 34,36,688
P/E ratio 3,38,621 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 1,61,794 x 6.9 x 6.41 x 5.08 x 4.82 x 2.13 x
EV / FCF 1,97,813 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) 35,55,556 35,55,556 35,55,556 35,55,556 35,55,576 35,55,576
Reference price 3 1,665 1,725 935.0 797.5 867.5 1,020
Announcement Date 01/04/19 29/05/20 19/04/21 12/05/22 06/04/23 27/03/24
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 28,20,609 24,97,690 26,97,843 30,31,496 34,64,139
EBITDA 1 36.59 8,87,820 5,00,284 4,91,930 5,53,524 16,13,247
EBIT 1 27.91 7,50,894 3,55,936 3,40,051 4,00,278 15,15,273
Operating Margin 16.07% 26.62% 14.25% 12.6% 13.2% 43.74%
Earnings before Tax (EBT) 1 22.04 7,26,839 3,46,473 3,74,456 5,17,197 16,32,331
Net income 1 17.47 4,58,699 2,65,143 3,16,480 3,47,151 13,22,394
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 -2,47,317 1,06,446 5,33,634 -3,23,161 4,32,871
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 01/04/19 29/05/20 19/04/21 12/05/22 06/04/23 27/03/24
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 1,17,778 3,36,860 4,16,105 1,89,999
Leverage (Debt/EBITDA) 0.0465 x - - - - -
Free Cash Flow 1 29.9 -2,47,317 1,06,446 5,33,634 -3,23,161 4,32,871
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 1,86,55,385 2,39,53,662 2,95,22,421 2,89,82,365 3,26,18,678
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 2,63,734 3,68,082
Capex / Sales 3.97% 0.33% 3.96% 0.26% 8.7% 10.63%
Announcement Date 01/04/19 29/05/20 19/04/21 12/05/22 06/04/23 27/03/24
1USD in Million2USD
Estimates
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