Indonesia · Delayed Price · Currency is IDR IDX:ISAT Statistics
Total Valuation
IDX:ISAT has a market cap or net worth of IDR 73.85 trillion. The enterprise value is 129.16 trillion.
| Market Cap | 73.85T |
| Enterprise Value | 129.16T |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 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 (%) | 0.03% |
| Owned by Institutions (%) | 15.04% |
| Float | 8.38B |
Valuation Ratios
The trailing PE ratio is 16.37 and the forward PE ratio is 13.68. IDX:ISAT's PEG ratio is 1.07.
| PE Ratio | 16.37 |
| Forward PE | 13.68 |
| PS Ratio | 1.34 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 5.58 |
| P/FCF Ratio | 23.05 |
| P/OCF Ratio | 3.88 |
| PEG Ratio | 1.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 40.30.
| EV / Earnings | 28.63 |
| EV / Sales | 2.35 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 12.90 |
| EV / FCF | 40.30 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.58.
| Current Ratio | 0.45 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 17.90 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 13.77% and return on invested capital (ROIC) is 6.90%.
| Return on Equity (ROE) | 13.77% |
| Return on Assets (ROA) | 5.45% |
| Return on Invested Capital (ROIC) | 6.90% |
| Return on Capital Employed (ROCE) | 12.03% |
| Revenue Per Employee | 13.35B |
| Profits Per Employee | 1.09B |
| Employee Count | 4,097 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 437.29 |
Taxes
In the past 12 months, IDX:ISAT has paid 1.23 trillion in taxes.
| Income Tax | 1.23T |
| Effective Tax Rate | 20.25% |
Stock Price Statistics
The stock price has decreased by -17.48% in the last 52 weeks. The beta is 0.48, so IDX:ISAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -17.48% |
| 50-Day Moving Average | 2,137.60 |
| 200-Day Moving Average | 2,121.13 |
| Relative Strength Index (RSI) | 57.52 |
| Average Volume (20 Days) | 15,132,390 |
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 55.02 trillion and earned 4.51 trillion in profits.
| Revenue | 55.02T |
| Gross Profit | 30.52T |
| Operating Income | 10.04T |
| Pretax Income | 6.10T |
| Net Income | 4.51T |
| EBITDA | 19.96T |
| EBIT | 10.04T |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 5.17 trillion in cash and 57.37 trillion in debt, giving a net cash position of -52,190.83 billion or -1,618.28 per share.
| Cash & Cash Equivalents | 5.17T |
| Total Debt | 57.37T |
| Net Cash | -52,190.83B |
| Net Cash Per Share | -1,618.28 |
| Equity (Book Value) | 36.24T |
| Book Value Per Share | n/a |
| Working Capital | -18,737.37B |
Cash Flow
In the last 12 months, operating cash flow was 19.02 trillion and capital expenditures -15,815.70 billion, giving a free cash flow of 3.20 trillion.
| Operating Cash Flow | 19.02T |
| Capital Expenditures | -15,815.70B |
| Free Cash Flow | 3.20T |
| FCF Per Share | 99.37 |
Margins
Gross margin is 55.48%, with operating and profit margins of 18.25% and 8.20%.
| Gross Margin | 55.48% |
| Operating Margin | 18.25% |
| Pretax Margin | 11.08% |
| Profit Margin | 8.20% |
| EBITDA Margin | 36.28% |
| EBIT Margin | 18.25% |
| FCF Margin | 5.82% |
Dividends & Yields
This stock pays an annual dividend of 67.10, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 67.10 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 24.89% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.05% |
| Earnings Yield | 6.11% |
| FCF Yield | 4.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |