Indonesia
· Delayed Price · Currency is IDR PT Indospring Tbk Statistics
Total Valuation
PT Indospring Tbk has a market cap or net worth of IDR 1.94 trillion. The enterprise value is 2.27 trillion.
| Market Cap | 1.94T |
| Enterprise Value | 2.27T |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Jun 25, 2024 |
Share Statistics
PT Indospring Tbk has 6.56 billion shares outstanding.
| Shares Outstanding | 6.56B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | n/a |
| Float | 753.40M |
Valuation Ratios
The trailing PE ratio is 17.06.
| PE Ratio | 17.06 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.58 |
| P/FCF Ratio | 12.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 14.69.
| EV / Earnings | 19.92 |
| EV / Sales | 0.67 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 12.05 |
| EV / FCF | 14.69 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 6.82.
| Current Ratio | 3.45 |
| Quick Ratio | 1.47 |
| Debt / Equity | 6.82 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 1.54 |
| Interest Coverage | 8.33 |
Financial Efficiency
Return on equity (ROE) is 3.62% and return on invested capital (ROIC) is 3.27%.
| Return on Equity (ROE) | 3.62% |
| Return on Assets (ROA) | 2.84% |
| Return on Capital (ROIC) | 3.27% |
| Revenue Per Employee | 1.28B |
| Profits Per Employee | 42.93M |
| Employee Count | 2,713 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.21% in the last 52 weeks. The beta is 0.70, so PT Indospring Tbk's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -7.21% |
| 50-Day Moving Average | 299.76 |
| 200-Day Moving Average | 258.96 |
| Relative Strength Index (RSI) | 50.48 |
| Average Volume (20 Days) | 486,165 |
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 Indospring Tbk had revenue of IDR 3.38 trillion and earned 113.86 billion in profits. Earnings per share was 17.35.
| Revenue | 3.38T |
| Gross Profit | 506.01B |
| Operating Income | 188.20B |
| Pretax Income | 158.99B |
| Net Income | 113.86B |
| EBITDA | 318.90B |
| EBIT | 188.20B |
| Earnings Per Share (EPS) | 17.35 |
Balance Sheet
The company has 65.93 billion in cash and 237.69 billion in debt, giving a net cash position of -171.76 billion or -26.17 per share.
| Cash & Cash Equivalents | 65.93B |
| Total Debt | 237.69B |
| Net Cash | -171.76B |
| Net Cash Per Share | -26.17 |
| Equity (Book Value) | 3.49T |
| Book Value Per Share | 507.97 |
| Working Capital | 1.07T |
Cash Flow
In the last 12 months, operating cash flow was 307.24 billion and capital expenditures -152.86 billion, giving a free cash flow of 154.38 billion.
| Operating Cash Flow | 307.24B |
| Capital Expenditures | -152.86B |
| Free Cash Flow | 154.38B |
| FCF Per Share | 23.52 |
Margins
Gross margin is 14.96%, with operating and profit margins of 5.57% and 3.37%.
| Gross Margin | 14.96% |
| Operating Margin | 5.57% |
| Pretax Margin | 4.70% |
| Profit Margin | 3.37% |
| EBITDA Margin | 9.43% |
| EBIT Margin | 5.57% |
| FCF Margin | 4.57% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.38% |
| Earnings Yield | 5.86% |
| FCF Yield | 7.95% |
Stock Splits
The last stock split was on July 4, 2024. It was a forward split with a ratio of 10.
| Last Split Date | Jul 4, 2024 |
| Split Type | Forward |
| Split Ratio | 10 |