PT Asuransi Tugu Pratama Indonesia Tbk Ordinary Shares TUGU

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TUGU is trading at a 874% premium.
Price
IDR 1,214.95
Fair Value
IDR 3,878.27
Uncertainty
High
1-Star Price
IDR 8,333.56
5-Star Price
IDR 7,749.62
Economic Moat
Vnv
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
7.35
Price/Sales
0.82
Dividend Yield (Trailing)
10.10%
Dividend Yield (Forward)
10.10%
Total Yield
10.10%

Company Profile

PT Asuransi Tugu Pratama Indonesia Tbk is an insurance company. The company has four business segments namely General insurance; Reinsurance; Rental and related business; and Others. Geographically, it derives the majority of its revenue from Indonesia. Its products include Fire and Property, Health, Personal, Aviation, Marine Hull, Cargo and Protection and Indemnity, Engineering, and other Miscellaneous insurance.
Sector
Financial Services
Industry
Insurance - Diversified
Stock Style Box
Small Value
Total Number of Employees
459

Comparables

Valuation

Metric
TUGU
CASA
LIFE
Price/Earnings (Normalized)
7.35441.1296.73
Price/Book Value
0.463.612.46
Price/Sales
0.823.155.16
Price/Cash Flow
6.56
Price/Earnings
TUGU
CASA
LIFE

Financial Strength

Metric
TUGU
CASA
LIFE
Quick Ratio
Current Ratio
Interest Coverage
37.831.11
Quick Ratio
No chart available

Profitability

Metric
TUGU
CASA
LIFE
Return on Assets (Normalized)
2.28%0.24%1.18%
Return on Equity (Normalized)
6.10%1.07%2.34%
Return on Invested Capital (Normalized)
5.66%2.86%2.17%
Return on Assets
TUGU
CASA
LIFE

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