PT Indointernet Tbk. (IDX: EDGE)

PT Indointernet Tbk. Statistics

Total Valuation

PT Indointernet Tbk. has a market cap or net worth of IDR 8.57 trillion. The enterprise value is 9.14 trillion.

Market Cap	8.57T
Enterprise Value	9.14T

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Indointernet Tbk. has 2.02 billion shares outstanding.

Shares Outstanding	2.02B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.55%
Owned by Institutions (%)	0.00%
Float	108.08M

Valuation Ratios

The trailing PE ratio is 31.55.

PE Ratio	31.55
Forward PE	n/a
PS Ratio	8.55
PB Ratio	5.34
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.37, with an EV/FCF ratio of -11.74.

EV / Earnings	33.68
EV / Sales	9.13
EV / EBITDA	22.37
EV / EBIT	26.40
EV / FCF	-11.74

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.43.

Current Ratio	0.84
Quick Ratio	0.55
Debt / Equity	0.43
Debt / EBITDA	1.71
Debt / FCF	-0.90
Interest Coverage	1,135.23

Financial Efficiency

Return on equity (ROE) is 18.51% and return on invested capital (ROIC) is 11.76%.

Return on Equity (ROE)	18.51%
Return on Assets (ROA)	8.89%
Return on Capital (ROIC)	11.76%
Revenue Per Employee	3.84B
Profits Per Employee	1.04B
Employee Count	257
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.53% 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	+15.53%
50-Day Moving Average	4,141.80
200-Day Moving Average	4,329.00
Relative Strength Index (RSI)	45.85
Average Volume (20 Days)	205,705

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 1.00 trillion and earned 271.48 billion in profits. Earnings per share was 134.38.

Revenue	1.00T
Gross Profit	458.39B
Operating Income	346.25B
Pretax Income	348.77B
Net Income	271.48B
EBITDA	406.20B
EBIT	346.25B
Earnings Per Share (EPS)	134.38

Balance Sheet

The company has 126.29 billion in cash and 697.57 billion in debt, giving a net cash position of -571.28 billion or -282.77 per share.

Cash & Cash Equivalents	126.29B
Total Debt	697.57B
Net Cash	-571.28B
Net Cash Per Share	-282.77
Equity (Book Value)	1.61T
Book Value Per Share	793.41
Working Capital	-83.68B

Cash Flow

In the last 12 months, operating cash flow was 245.71 billion and capital expenditures -1,024.35 billion, giving a free cash flow of -778.63 billion.

Operating Cash Flow	245.71B
Capital Expenditures	-1,024.35B
Free Cash Flow	-778.63B
FCF Per Share	-385.41

Margins

Gross margin is 45.76%, with operating and profit margins of 34.57% and 27.10%.

Gross Margin	45.76%
Operating Margin	34.57%
Pretax Margin	34.82%
Profit Margin	27.10%
EBITDA Margin	40.55%
EBIT Margin	34.57%
FCF Margin	-77.73%

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	3.17%
FCF Yield	-9.09%

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 5.4.

Altman Z-Score	5.4
Piotroski F-Score	n/a