Indonesia
· Delayed Price · Currency is IDR IDX: ISAT Statistics
Total Valuation
PT Indosat Ooredoo Hutchison Tbk has a market cap or net worth of IDR 74.50 trillion. The enterprise value is 127.38 trillion.
| Market Cap | 74.50T |
| Enterprise Value | 127.38T |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| 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 (%) | 0.01% |
| Owned by Institutions (%) | 15.34% |
| Float | 8.39B |
Valuation Ratios
The trailing PE ratio is 13.31 and the forward PE ratio is 12.28. PT Indosat Ooredoo Hutchison Tbk's PEG ratio is 0.74.
| PE Ratio | 13.31 |
| Forward PE | 12.28 |
| PS Ratio | 1.34 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 6.05 |
| P/FCF Ratio | 14.76 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 25.24.
| EV / Earnings | 22.76 |
| EV / Sales | 2.29 |
| EV / EBITDA | 4.88 |
| EV / EBIT | 11.47 |
| EV / FCF | 25.24 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.51.
| Current Ratio | 0.41 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 10.66 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 17.62% and return on invested capital (ROIC) is 8.00%.
| Return on Equity (ROE) | 17.62% |
| Return on Assets (ROA) | 6.23% |
| Return on Invested Capital (ROIC) | 8.00% |
| Return on Capital Employed (ROCE) | 13.54% |
| Revenue Per Employee | 13.46B |
| Profits Per Employee | 1.36B |
| Employee Count | 4,041 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 126.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.22% in the last 52 weeks. The beta is 0.92, so PT Indosat Ooredoo Hutchison Tbk's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -2.22% |
| 50-Day Moving Average | 2,401.80 |
| 200-Day Moving Average | 2,581.99 |
| Relative Strength Index (RSI) | 44.30 |
| Average Volume (20 Days) | 7,666,340 |
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 55.58 trillion and earned 5.60 trillion in profits. Earnings per share was 173.56.
| Revenue | 55.58T |
| Gross Profit | 30.94T |
| Operating Income | 11.18T |
| Pretax Income | 7.63T |
| Net Income | 5.60T |
| EBITDA | 20.56T |
| EBIT | 11.18T |
| Earnings Per Share (EPS) | 173.56 |
Balance Sheet
The company has 4.01 trillion in cash and 53.81 trillion in debt, giving a net cash position of -49,804.81 billion or -1,544.30 per share.
| Cash & Cash Equivalents | 4.01T |
| Total Debt | 53.81T |
| Net Cash | -49,804.81B |
| Net Cash Per Share | -1,544.30 |
| Equity (Book Value) | 35.53T |
| Book Value Per Share | 1,006.39 |
| Working Capital | -17,489.57B |
Cash Flow
In the last 12 months, operating cash flow was 18.56 trillion and capital expenditures -13,517.06 billion, giving a free cash flow of 5.05 trillion.
| Operating Cash Flow | 18.56T |
| Capital Expenditures | -13,517.06B |
| Free Cash Flow | 5.05T |
| FCF Per Share | 156.50 |
Margins
Gross margin is 55.67%, with operating and profit margins of 20.12% and 10.07%.
| Gross Margin | 55.67% |
| Operating Margin | 20.12% |
| Pretax Margin | 13.72% |
| Profit Margin | 10.07% |
| EBITDA Margin | 37.00% |
| EBIT Margin | 20.12% |
| FCF Margin | 9.08% |
Dividends & Yields
This stock pays an annual dividend of 67.10, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 67.10 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | -46.72% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.66% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 7.51% |
| FCF Yield | 6.78% |
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 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | n/a |