Indonesia · Delayed Price · Currency is IDR IDX:ISAT Statistics
Total Valuation
IDX:ISAT has a market cap or net worth of IDR 68.37 trillion. The enterprise value is 123.43 trillion.
| Market Cap | 68.37T |
| Enterprise Value | 123.43T |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
IDX:ISAT has 32.25 billion shares outstanding.
| Current Share Class | 32.25B |
| Shares Outstanding | 32.25B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 15.57% |
| Float | 8.38B |
Valuation Ratios
The trailing PE ratio is 14.80 and the forward PE ratio is 13.89. IDX:ISAT's PEG ratio is 1.01.
| PE Ratio | 14.80 |
| Forward PE | 13.89 |
| PS Ratio | 1.24 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 6.51 |
| P/FCF Ratio | 11.77 |
| P/OCF Ratio | 3.54 |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 21.25.
| EV / Earnings | 26.72 |
| EV / Sales | 2.23 |
| EV / EBITDA | 4.84 |
| EV / EBIT | 12.49 |
| EV / FCF | 21.25 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.44.
| Current Ratio | 0.37 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 9.35 |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 13.56% and return on invested capital (ROIC) is 6.83%.
| Return on Equity (ROE) | 13.56% |
| Return on Assets (ROA) | 5.48% |
| Return on Invested Capital (ROIC) | 6.83% |
| Return on Capital Employed (ROCE) | 12.02% |
| Revenue Per Employee | 13.18B |
| Profits Per Employee | 1.10B |
| Employee Count | 4,097 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 332.91 |
Taxes
In the past 12 months, IDX:ISAT has paid 1.22 trillion in taxes.
| Income Tax | 1.22T |
| Effective Tax Rate | 19.81% |
Stock Price Statistics
The stock price has decreased by -12.24% in the last 52 weeks. The beta is 0.34, so IDX:ISAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -12.24% |
| 50-Day Moving Average | 1,901.00 |
| 200-Day Moving Average | 1,941.25 |
| Relative Strength Index (RSI) | 60.31 |
| Average Volume (20 Days) | 16,838,355 |
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 55.24 trillion and earned 4.62 trillion in profits. Earnings per share was 143.25.
| Revenue | 55.24T |
| Gross Profit | 30.28T |
| Operating Income | 9.90T |
| Pretax Income | 6.18T |
| Net Income | 4.62T |
| EBITDA | 19.98T |
| EBIT | 9.90T |
| Earnings Per Share (EPS) | 143.25 |
Balance Sheet
The company has 2.43 trillion in cash and 54.29 trillion in debt, giving a net cash position of -51,865.21 billion or -1,608.18 per share.
| Cash & Cash Equivalents | 2.43T |
| Total Debt | 54.29T |
| Net Cash | -51,865.21B |
| Net Cash Per Share | -1,608.18 |
| Equity (Book Value) | 37.58T |
| Book Value Per Share | 1,066.10 |
| Working Capital | -19,886.59B |
Cash Flow
In the last 12 months, operating cash flow was 19.32 trillion and capital expenditures -13,513.57 billion, giving a free cash flow of 5.81 trillion.
| Operating Cash Flow | 19.32T |
| Capital Expenditures | -13,513.57B |
| Free Cash Flow | 5.81T |
| FCF Per Share | 180.10 |
Margins
Gross margin is 54.82%, with operating and profit margins of 17.92% and 8.36%.
| Gross Margin | 54.82% |
| Operating Margin | 17.92% |
| Pretax Margin | 11.19% |
| Profit Margin | 8.36% |
| EBITDA Margin | 36.17% |
| EBIT Margin | 17.92% |
| FCF Margin | 10.52% |
Dividends & Yields
This stock pays an annual dividend of 83.80, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 83.80 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | 24.89% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 58.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.09% |
| Earnings Yield | 6.76% |
| FCF Yield | 8.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 5 |