PT Indosat Ooredoo Hutchison Tbk (IDX:ISAT)

IDX:ISAT Statistics

Total Valuation

IDX:ISAT has a market cap or net worth of IDR 61.76 trillion. The enterprise value is 114.11 trillion.

Market Cap	61.76T
Enterprise Value	114.11T

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	Jun 3, 2024

Share Statistics

IDX:ISAT has 32.25 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	32.25B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	15.26%
Float	8.38B

Valuation Ratios

The trailing PE ratio is 12.53 and the forward PE ratio is 11.83. IDX:ISAT's PEG ratio is 0.80.

PE Ratio	12.53
Forward PE	11.83
PS Ratio	1.11
PB Ratio	1.63
P/TBV Ratio	4.17
P/FCF Ratio	11.33
P/OCF Ratio	3.27
PEG Ratio	0.80

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 20.94.

EV / Earnings	23.16
EV / Sales	2.05
EV / EBITDA	4.39
EV / EBIT	10.87
EV / FCF	20.94

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.41.

Current Ratio	0.47
Quick Ratio	0.26
Debt / Equity	1.41
Debt / EBITDA	2.06
Debt / FCF	9.83
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 14.51% and return on invested capital (ROIC) is 7.29%.

Return on Equity (ROE)	14.51%
Return on Assets (ROA)	5.75%
Return on Invested Capital (ROIC)	7.29%
Return on Capital Employed (ROCE)	12.70%
Revenue Per Employee	13.50B
Profits Per Employee	1.20B
Employee Count	4,097
Asset Turnover	0.49
Inventory Turnover	290.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.91% in the last 52 weeks. The beta is 0.46, so IDX:ISAT's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-27.91%
50-Day Moving Average	1,611.40
200-Day Moving Average	2,299.73
Relative Strength Index (RSI)	62.14
Average Volume (20 Days)	43,661,530

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, IDX:ISAT had revenue of IDR 55.63 trillion and earned 4.93 trillion in profits. Earnings per share was 152.78.

Revenue	55.63T
Gross Profit	31.06T
Operating Income	10.54T
Pretax Income	6.72T
Net Income	4.93T
EBITDA	20.30T
EBIT	10.54T
Earnings Per Share (EPS)	152.78

Balance Sheet

The company has 4.28 trillion in cash and 53.54 trillion in debt, giving a net cash position of -49,259.17 billion or -1,527.38 per share.

Cash & Cash Equivalents	4.28T
Total Debt	53.54T
Net Cash	-49,259.17B
Net Cash Per Share	-1,527.38
Equity (Book Value)	37.90T
Book Value Per Share	1,079.40
Working Capital	-16,046.54B

Cash Flow

In the last 12 months, operating cash flow was 18.88 trillion and capital expenditures -13,435.79 billion, giving a free cash flow of 5.45 trillion.

Operating Cash Flow	18.88T
Capital Expenditures	-13,435.79B
Free Cash Flow	5.45T
FCF Per Share	168.95

Margins

Gross margin is 55.84%, with operating and profit margins of 18.94% and 8.86%.

Gross Margin	55.84%
Operating Margin	18.94%
Pretax Margin	12.08%
Profit Margin	8.86%
EBITDA Margin	36.49%
EBIT Margin	18.94%
FCF Margin	9.79%

Dividends & Yields

This stock pays an annual dividend of 67.10, which amounts to a dividend yield of 3.55%.

Dividend Per Share	67.10
Dividend Yield	3.55%
Dividend Growth (YoY)	-46.72%
Years of Dividend Growth	2
Payout Ratio	43.92%
Buyback Yield	n/a
Shareholder Yield	3.55%
Earnings Yield	7.98%
FCF Yield	8.82%

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

IDX:ISAT has an Altman Z-Score of 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	n/a