PT Indointernet Tbk. Statistics

Total Valuation

PT Indointernet Tbk. has a market cap or net worth of IDR 7.88 trillion. The enterprise value is 8.55 trillion.

Market Cap	7.88T
Enterprise Value	8.55T

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

PT Indointernet Tbk. has 2.02 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.02B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.55%
Owned by Institutions (%)	n/a
Float	108.08M

Valuation Ratios

The trailing PE ratio is 31.46.

PE Ratio	31.46
Forward PE	n/a
PS Ratio	7.71
PB Ratio	4.80
P/TBV Ratio	4.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.41, with an EV/FCF ratio of -13.39.

EV / Earnings	34.13
EV / Sales	8.37
EV / EBITDA	20.41
EV / EBIT	25.55
EV / FCF	-13.39

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.51.

Current Ratio	0.83
Quick Ratio	0.57
Debt / Equity	0.51
Debt / EBITDA	2.00
Debt / FCF	-1.31
Interest Coverage	21.49

Financial Efficiency

Return on equity (ROE) is 16.50% and return on invested capital (ROIC) is 10.45%.

Return on Equity (ROE)	16.50%
Return on Assets (ROA)	7.59%
Return on Capital (ROIC)	10.45%
Revenue Per Employee	3.64B
Profits Per Employee	891.22M
Employee Count	257
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.02% in the last 52 weeks. The beta is 0.83, so PT Indointernet Tbk.'s price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-37.02%
50-Day Moving Average	4,190.60
200-Day Moving Average	4,155.40
Relative Strength Index (RSI)	43.91
Average Volume (20 Days)	17,070

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, PT Indointernet Tbk. had revenue of IDR 1.02 trillion and earned 250.43 billion in profits. Earnings per share was 123.96.

Revenue	1.02T
Gross Profit	442.47B
Operating Income	334.49B
Pretax Income	321.47B
Net Income	250.43B
EBITDA	416.41B
EBIT	334.49B
Earnings Per Share (EPS)	123.96

Full Income Statement

Balance Sheet

The company has 172.54 billion in cash and 835.65 billion in debt, giving a net cash position of -663.11 billion or -328.23 per share.

Cash & Cash Equivalents	172.54B
Total Debt	835.65B
Net Cash	-663.11B
Net Cash Per Share	-328.23
Equity (Book Value)	1.65T
Book Value Per Share	812.75
Working Capital	-108.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 294.67 billion and capital expenditures -932.99 billion, giving a free cash flow of -638.32 billion.

Operating Cash Flow	294.67B
Capital Expenditures	-932.99B
Free Cash Flow	-638.32B
FCF Per Share	-315.96

Full Cash Flow Statement

Margins

Gross margin is 43.31%, with operating and profit margins of 32.74% and 24.51%.

Gross Margin	43.31%
Operating Margin	32.74%
Pretax Margin	31.46%
Profit Margin	24.51%
EBITDA Margin	40.76%
EBIT Margin	32.74%
FCF Margin	-62.48%

Dividends & Yields

PT Indointernet Tbk. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.18%
FCF Yield	-8.10%

Stock Splits

The last stock split was on November 15, 2023. It was a forward split with a ratio of 5.

Last Split Date	Nov 15, 2023
Split Type	Forward
Split Ratio	5

Scores

PT Indointernet Tbk. has an Altman Z-Score of 4.67.

Altman Z-Score	4.67
Piotroski F-Score	n/a