Indonesia
· Delayed Price · Currency is IDR ISAT Statistics
Total Valuation
PT Indosat Ooredoo Hutchison Tbk has a market cap or net worth of IDR 80.63 trillion. The enterprise value is 132.88 trillion.
| Market Cap | 80.63T |
| Enterprise Value | 132.88T |
Important Dates
The last earnings date was Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
PT Indosat Ooredoo Hutchison Tbk has 32.25 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 32.25B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 15.50% |
| Float | 8.39B |
Valuation Ratios
The trailing PE ratio is 15.12 and the forward PE ratio is 14.00. PT Indosat Ooredoo Hutchison Tbk's PEG ratio is 0.70.
| PE Ratio | 15.12 |
| Forward PE | 14.00 |
| PS Ratio | 1.48 |
| PB Ratio | 2.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.97 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 19.73.
| EV / Earnings | 24.92 |
| EV / Sales | 2.44 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 12.33 |
| EV / FCF | 19.73 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.57.
| Current Ratio | 0.42 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 7.99 |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is 17.30% and return on invested capital (ROIC) is 7.90%.
| Return on Equity (ROE) | 17.30% |
| Return on Assets (ROA) | 6.09% |
| Return on Capital (ROIC) | 7.90% |
| Revenue Per Employee | 13.41B |
| Profits Per Employee | 1.31B |
| Employee Count | 4,041 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 103.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.69% in the last 52 weeks. The beta is 0.88, so PT Indosat Ooredoo Hutchison Tbk's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +7.69% |
| 50-Day Moving Average | 2,498.30 |
| 200-Day Moving Average | 2,634.76 |
| Relative Strength Index (RSI) | 51.08 |
| Average Volume (20 Days) | 25,884,000 |
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 Indosat Ooredoo Hutchison Tbk had revenue of IDR 54.53 trillion and earned 5.33 trillion in profits. Earnings per share was 165.35.
| Revenue | 54.53T |
| Gross Profit | 30.41T |
| Operating Income | 10.85T |
| Pretax Income | 7.23T |
| Net Income | 5.33T |
| EBITDA | 19.70T |
| EBIT | 10.85T |
| Earnings Per Share (EPS) | 165.35 |
Balance Sheet
The company has 4.57 trillion in cash and 53.81 trillion in debt, giving a net cash position of -49,235.68 billion or -1,526.65 per share.
| Cash & Cash Equivalents | 4.57T |
| Total Debt | 53.81T |
| Net Cash | -49,235.68B |
| Net Cash Per Share | -1,526.65 |
| Equity (Book Value) | 34.34T |
| Book Value Per Share | 971.08 |
| Working Capital | -18,465.93B |
Cash Flow
In the last 12 months, operating cash flow was 18.85 trillion and capital expenditures -12,115.10 billion, giving a free cash flow of 6.73 trillion.
| Operating Cash Flow | 18.85T |
| Capital Expenditures | -12,115.10B |
| Free Cash Flow | 6.73T |
| FCF Per Share | 208.83 |
Margins
Gross margin is 55.77%, with operating and profit margins of 19.89% and 9.78%.
| Gross Margin | 55.77% |
| Operating Margin | 19.89% |
| Pretax Margin | 13.26% |
| Profit Margin | 9.78% |
| EBITDA Margin | 36.12% |
| EBIT Margin | 19.89% |
| FCF Margin | 12.35% |
Dividends & Yields
This stock pays an annual dividend of 67.10, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 67.10 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | -46.72% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.58% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 6.61% |
| FCF Yield | 8.35% |
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
PT Indosat Ooredoo Hutchison Tbk has an Altman Z-Score of 1.37. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | n/a |