Indonesia · Delayed Price · Currency is IDR IDX:ISAT Statistics
Total Valuation
IDX:ISAT has a market cap or net worth of IDR 74.50 trillion. The enterprise value is 127.53 trillion.
| Market Cap | 74.50T |
| Enterprise Value | 127.53T |
Important Dates
The last earnings date was Sunday, February 8, 2026.
| Earnings Date | Feb 8, 2026 |
| 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 (%) | 15.53% |
| Float | 8.38B |
Valuation Ratios
The trailing PE ratio is 13.52 and the forward PE ratio is 12.32. IDX:ISAT's PEG ratio is 0.81.
| PE Ratio | 13.52 |
| Forward PE | 12.32 |
| PS Ratio | 1.32 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 6.54 |
| P/FCF Ratio | 8.11 |
| P/OCF Ratio | 3.46 |
| PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 13.88.
| EV / Earnings | 23.15 |
| EV / Sales | 2.26 |
| EV / EBITDA | 4.82 |
| EV / EBIT | 11.84 |
| EV / FCF | 13.88 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.39.
| Current Ratio | 0.62 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 5.97 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 15.28% and return on invested capital (ROIC) is 9.63%.
| Return on Equity (ROE) | 15.28% |
| Return on Assets (ROA) | 5.78% |
| Return on Invested Capital (ROIC) | 9.63% |
| Return on Capital Employed (ROCE) | 12.23% |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | 13.45B |
| Profits Per Employee | 1.31B |
| Employee Count | 4,202 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 403.88 |
Taxes
In the past 12 months, IDX:ISAT has paid 1.47 trillion in taxes.
| Income Tax | 1.47T |
| Effective Tax Rate | 20.14% |
Stock Price Statistics
The stock price has increased by +42.15% 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 | +42.15% |
| 50-Day Moving Average | 2,284.60 |
| 200-Day Moving Average | 2,113.23 |
| Relative Strength Index (RSI) | 54.70 |
| Average Volume (20 Days) | 29,955,655 |
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 56.52 trillion and earned 5.51 trillion in profits. Earnings per share was 170.84.
| Revenue | 56.52T |
| Gross Profit | 31.09T |
| Operating Income | 10.77T |
| Pretax Income | 7.28T |
| Net Income | 5.51T |
| EBITDA | 21.00T |
| EBIT | 10.77T |
| Earnings Per Share (EPS) | 170.84 |
Balance Sheet
The company has 5.08 trillion in cash and 54.92 trillion in debt, with a net cash position of -49,839.83 billion or -1,545.38 per share.
| Cash & Cash Equivalents | 5.08T |
| Total Debt | 54.92T |
| Net Cash | -49,839.83B |
| Net Cash Per Share | -1,545.38 |
| Equity (Book Value) | 39.51T |
| Book Value Per Share | 1,126.18 |
| Working Capital | -11,495.39B |
Cash Flow
In the last 12 months, operating cash flow was 21.55 trillion and capital expenditures -12,359.66 billion, giving a free cash flow of 9.19 trillion.
| Operating Cash Flow | 21.55T |
| Capital Expenditures | -12,359.66B |
| Free Cash Flow | 9.19T |
| FCF Per Share | 284.98 |
Margins
Gross margin is 55.02%, with operating and profit margins of 19.06% and 9.75%.
| Gross Margin | 55.02% |
| Operating Margin | 19.06% |
| Pretax Margin | 12.89% |
| Profit Margin | 9.75% |
| EBITDA Margin | 37.16% |
| EBIT Margin | 19.06% |
| FCF Margin | 16.26% |
Dividends & Yields
This stock pays an annual dividend of 83.80, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 83.80 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | 24.89% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 49.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.63% |
| Earnings Yield | 7.40% |
| FCF Yield | 12.34% |
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 1.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 5 |