PT Indosat Ooredoo Hutchison Tbk (FRA:IDO1)

FRA:IDO1 Statistics

Total Valuation

FRA:IDO1 has a market cap or net worth of EUR 3.66 billion. The enterprise value is 6.33 billion.

Market Cap	3.66B
Enterprise Value	6.33B

Important Dates

The last earnings date was Sunday, February 8, 2026.

Earnings Date	Feb 8, 2026
Ex-Dividend Date	Jun 12, 2025

Share Statistics

Current Share Class	32.25B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.38B

Valuation Ratios

The trailing PE ratio is 13.04 and the forward PE ratio is 12.17.

PE Ratio	13.04
Forward PE	12.17
PS Ratio	1.27
PB Ratio	1.82
P/TBV Ratio	6.31
P/FCF Ratio	7.82
P/OCF Ratio	3.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 13.51.

EV / Earnings	22.53
EV / Sales	2.23
EV / EBITDA	4.76
EV / EBIT	11.69
EV / FCF	13.51

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.39.

Current Ratio	0.62
Quick Ratio	0.29
Debt / Equity	1.39
Debt / EBITDA	2.08
Debt / FCF	5.97
Interest Coverage	2.57

Financial Efficiency

Return on equity (ROE) is 15.28% and return on invested capital (ROIC) is 9.63%.

Return on Equity (ROE)	15.28%
Return on Assets (ROA)	5.78%
Return on Invested Capital (ROIC)	9.63%
Return on Capital Employed (ROCE)	12.23%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	687,604
Profits Per Employee	67,031
Employee Count	4,191
Asset Turnover	0.49
Inventory Turnover	403.88

Taxes

In the past 12 months, FRA:IDO1 has paid 74.81 million in taxes.

Income Tax	74.81M
Effective Tax Rate	20.14%

Stock Price Statistics

The stock price has increased by +18.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.47%
50-Day Moving Average	0.10
200-Day Moving Average	0.09
Relative Strength Index (RSI)	49.53
Average Volume (20 Days)	1,516

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:IDO1 had revenue of EUR 2.88 billion and earned 280.93 million in profits. Earnings per share was 0.01.

Revenue	2.88B
Gross Profit	1.59B
Operating Income	549.35M
Pretax Income	371.43M
Net Income	280.93M
EBITDA	1.07B
EBIT	549.35M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 258.78 million in cash and 2.80 billion in debt, with a net cash position of -2.54 billion.

Cash & Cash Equivalents	258.78M
Total Debt	2.80B
Net Cash	-2.54B
Net Cash Per Share	n/a
Equity (Book Value)	2.01B
Book Value Per Share	0.06
Working Capital	-586.13M

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -630.19 million, giving a free cash flow of 468.63 million.

Operating Cash Flow	1.10B
Capital Expenditures	-630.19M
Free Cash Flow	468.63M
FCF Per Share	n/a

Margins

Gross margin is 55.02%, with operating and profit margins of 19.06% and 9.75%.

Gross Margin	55.02%
Operating Margin	19.06%
Pretax Margin	12.89%
Profit Margin	9.75%
EBITDA Margin	37.16%
EBIT Margin	19.06%
FCF Margin	16.26%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 4.90%.

Dividend Per Share	0.00
Dividend Yield	4.90%
Dividend Growth (YoY)	17.85%
Years of Dividend Growth	1
Payout Ratio	49.05%
Buyback Yield	n/a
Shareholder Yield	4.90%
Earnings Yield	7.67%
FCF Yield	12.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 14, 2024. It was a forward split with a ratio of 4.

Last Split Date	Oct 14, 2024
Split Type	Forward
Split Ratio	4

Scores

FRA:IDO1 has an Altman Z-Score of 1.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	5