Indonesia · Delayed Price · Currency is IDR IDX:ISAT Statistics
Total Valuation
IDX:ISAT has a market cap or net worth of IDR 67.40 trillion. The enterprise value is 122.71 trillion.
| Market Cap | 67.40T |
| Enterprise Value | 122.71T |
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 (%) | 15.29% |
| Float | 8.38B |
Valuation Ratios
The trailing PE ratio is 14.94 and the forward PE ratio is 12.49. IDX:ISAT's PEG ratio is 0.98.
| PE Ratio | 14.94 |
| Forward PE | 12.49 |
| PS Ratio | 1.23 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 6.89 |
| P/FCF Ratio | 21.03 |
| P/OCF Ratio | 3.54 |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 38.29.
| EV / Earnings | 27.20 |
| EV / Sales | 2.23 |
| EV / EBITDA | 4.92 |
| EV / EBIT | 12.26 |
| EV / FCF | 38.29 |
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 | 2.30 |
| 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 | 13.26B |
| Profits Per Employee | 1.09B |
| Employee Count | 4,097 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 439.45 |
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 -22.19% in the last 52 weeks. The beta is 0.49, so IDX:ISAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -22.19% |
| 50-Day Moving Average | 2,175.40 |
| 200-Day Moving Average | 2,090.58 |
| Relative Strength Index (RSI) | 38.99 |
| Average Volume (20 Days) | 12,281,620 |
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 55.02 trillion and earned 4.51 trillion in profits. Earnings per share was 139.89.
| Revenue | 55.02T |
| Gross Profit | 30.40T |
| Operating Income | 10.04T |
| Pretax Income | 6.10T |
| Net Income | 4.51T |
| EBITDA | 19.33T |
| EBIT | 10.04T |
| Earnings Per Share (EPS) | 139.89 |
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 | 1,027.25 |
| 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 55.26%, with operating and profit margins of 18.25% and 8.20%.
| Gross Margin | 55.26% |
| Operating Margin | 18.25% |
| Pretax Margin | 11.08% |
| Profit Margin | 8.20% |
| EBITDA Margin | 35.14% |
| 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 3.21%.
| Dividend Per Share | 67.10 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | 24.89% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.09% |
| Earnings Yield | 6.69% |
| FCF Yield | 4.75% |
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 1.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 5 |