IDX:ISAT Statistics

Total Valuation

IDX:ISAT has a market cap or net worth of IDR 46.92 trillion. The enterprise value is 100.49 trillion.

Market Cap	46.92T
Enterprise Value	100.49T

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

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 (%)	0.02%
Owned by Institutions (%)	15.34%
Float	8.39B

Valuation Ratios

The trailing PE ratio is 9.56 and the forward PE ratio is 8.39. IDX:ISAT's PEG ratio is 0.53.

PE Ratio	9.56
Forward PE	8.39
PS Ratio	0.84
PB Ratio	1.40
P/TBV Ratio	3.51
P/FCF Ratio	7.13
P/OCF Ratio	n/a
PEG Ratio	0.53

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of 15.27.

EV / Earnings	20.46
EV / Sales	1.80
EV / EBITDA	3.85
EV / EBIT	9.35
EV / FCF	15.27

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.50.

Current Ratio	0.48
Quick Ratio	0.25
Debt / Equity	1.50
Debt / EBITDA	2.10
Debt / FCF	8.34
Interest Coverage	2.42

Financial Efficiency

Return on equity (ROE) is 14.99% and return on invested capital (ROIC) is 7.56%.

Return on Equity (ROE)	14.99%
Return on Assets (ROA)	5.91%
Return on Invested Capital (ROIC)	7.56%
Return on Capital Employed (ROCE)	12.99%
Revenue Per Employee	13.64B
Profits Per Employee	1.20B
Employee Count	4,097
Asset Turnover	0.49
Inventory Turnover	164.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.26% in the last 52 weeks. The beta is 0.81, so IDX:ISAT's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-50.26%
50-Day Moving Average	1,812.80
200-Day Moving Average	2,386.46
Relative Strength Index (RSI)	39.50
Average Volume (20 Days)	25,718,620

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 55.89 trillion and earned 4.91 trillion in profits. Earnings per share was 152.27.

Revenue	55.89T
Gross Profit	31.33T
Operating Income	10.83T
Pretax Income	6.73T
Net Income	4.91T
EBITDA	20.52T
EBIT	10.83T
Earnings Per Share (EPS)	152.27

Full Income Statement

Balance Sheet

The company has 4.45 trillion in cash and 54.87 trillion in debt, giving a net cash position of -50,412.16 billion or -1,563.13 per share.

Cash & Cash Equivalents	4.45T
Total Debt	54.87T
Net Cash	-50,412.16B
Net Cash Per Share	-1,563.13
Equity (Book Value)	36.65T
Book Value Per Share	1,038.68
Working Capital	-16,131.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.10 trillion and capital expenditures -12,516.43 billion, giving a free cash flow of 6.58 trillion.

Operating Cash Flow	19.10T
Capital Expenditures	-12,516.43B
Free Cash Flow	6.58T
FCF Per Share	204.02

Full Cash Flow Statement

Margins

Gross margin is 56.05%, with operating and profit margins of 19.37% and 8.79%.

Gross Margin	56.05%
Operating Margin	19.37%
Pretax Margin	12.05%
Profit Margin	8.79%
EBITDA Margin	36.71%
EBIT Margin	19.37%
FCF Margin	11.77%

Dividends & Yields

This stock pays an annual dividend of 67.10, which amounts to a dividend yield of 4.61%.

Dividend Per Share	67.10
Dividend Yield	4.61%
Dividend Growth (YoY)	-46.72%
Years of Dividend Growth	2
Payout Ratio	44.06%
Buyback Yield	n/a
Shareholder Yield	4.61%
Earnings Yield	10.47%
FCF Yield	14.02%

Dividend Details

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 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	n/a