PT Asuransi Tugu Pratama Indonesia Tbk / Fundamentals
Income statement
- Net revenue
€440.48M - Cost of goods sold
€0.00 - Gross profit
€439.61M - SG&A expenses
€2.69M - R&D expenses
€0.00 - EBITDA
€24.19M - D&A
-€1.26M - EBIT
€40.59M - Interest expenses
€1.13M - EBT
€40.59M - Tax expenses
€4.46M - Net income
€32.18M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€11.15M - Changes in working capital
€0.00 - Operating cash flow
€23.53M - Capex
€3.06M - Other investing cash flow
€28.14M - Net investing cash flow
-€18.61M - Total cash dividends paid
-€423.87 - Issuance of common stock
€0.00 - Debt repayment
€6.84M - Other financing cash flow
-€17.85M - Net financing cash flow
-€11.01M - Foreign exchange effects
€2.15K - Net change in cash
-€9.19M - Cash at end of period
€14.03M - Free cash flow
€26.59M
Balance sheet
- Cash and cash equivalents
€14.03M - Cash and short-term investments
€354.07M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
-€354.07M - Total current assets
€0.00 - Property, plant & equipment
€153.28M - Goodwill
€0.00 - Intangible assets
€5.99M - Long-term investments
€404.05M - Other non-current assets
-€583.07M - Total non-current assets
€0.00 - Total assets
€1.69B - Accounts payable
€6.73M - Short-term debt
€0.00 - Other current liabilities
-€13.69M - Total current liabilities
€0.00 - Long-term debt
€29.87M - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€29.87M - Total non-current liabilities
€0.00 - Total liabilities
€1.13B - Common stock
€9.23M - Retained earnings
€365.91M - Other equity
€0.00 - Total equity
€558.72M - Total liabilities and shareholders' equity
€1.69B
Company information
- Market capitalization
€176.35M - Employees
350 - Enterprise Value
€3.68T
Company ratios
- Gross margin
-
99.8% Much better than peer group: 43.2% - EBITDA margin
-
5.5% Much worse than peer group: 41.5% - EBIT margin
-
9.2% Much worse than peer group: 32.4% - EBT margin
-
9.2% Worse than peer group: 28.0% - Net margin
-
7.3% Worse than peer group: 21.5% - ROE
-
5.8% Even with peer group: 9.9% - ROA
-
1.9% Even with peer group: 6.6% - Asset turnover
-
26.0% Worse than peer group: 44.8% - FCF margin
-
4.6% Even with peer group: 7.1% - FCF yield
11.6% - Efficiency ratio
94.5% - Net sales per employee
-
€1.26M - Net income per employee
-
€91.94K