Indonesia · Delayed Price · Currency is IDR IDX:ISAT Statistics
Total Valuation
IDX:ISAT has a market cap or net worth of IDR 71.60 trillion. The enterprise value is 124.01 trillion.
| Market Cap | 71.60T |
| Enterprise Value | 124.01T |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 18, 2026 |
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 (%) | 16.12% |
| Float | 8.38B |
Valuation Ratios
The trailing PE ratio is 12.58 and the forward PE ratio is 11.20. IDX:ISAT's PEG ratio is 0.80.
| PE Ratio | 12.58 |
| Forward PE | 11.20 |
| PS Ratio | 1.23 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 5.39 |
| P/FCF Ratio | 7.30 |
| P/OCF Ratio | 3.25 |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 12.64.
| EV / Earnings | 21.79 |
| EV / Sales | 2.13 |
| EV / EBITDA | 4.62 |
| EV / EBIT | 11.23 |
| EV / FCF | 12.64 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.33.
| Current Ratio | 0.56 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 5.58 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 15.03% and return on invested capital (ROIC) is 9.78%.
| Return on Equity (ROE) | 15.03% |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 9.78% |
| Return on Capital Employed (ROCE) | 12.37% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 13.91B |
| Profits Per Employee | 1.36B |
| Employee Count | 4,182 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 575.51 |
Taxes
In the past 12 months, IDX:ISAT has paid 1.52 trillion in taxes.
| Income Tax | 1.52T |
| Effective Tax Rate | 20.37% |
Stock Price Statistics
The stock price has increased by +9.90% in the last 52 weeks. The beta is -0.30, so IDX:ISAT's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | +9.90% |
| 50-Day Moving Average | 2,117.60 |
| 200-Day Moving Average | 2,125.45 |
| Relative Strength Index (RSI) | 55.48 |
| Average Volume (20 Days) | 16,310,080 |
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 58.16 trillion and earned 5.69 trillion in profits. Earnings per share was 176.43.
| Revenue | 58.16T |
| Gross Profit | 32.02T |
| Operating Income | 11.03T |
| Pretax Income | 7.45T |
| Net Income | 5.69T |
| EBITDA | 21.32T |
| EBIT | 11.03T |
| Earnings Per Share (EPS) | 176.43 |
Balance Sheet
The company has 5.56 trillion in cash and 54.75 trillion in debt, with a net cash position of -49,189.13 billion or -1,525.21 per share.
| Cash & Cash Equivalents | 5.56T |
| Total Debt | 54.75T |
| Net Cash | -49,189.13B |
| Net Cash Per Share | -1,525.21 |
| Equity (Book Value) | 41.04T |
| Book Value Per Share | 1,172.45 |
| Working Capital | -14,370.12B |
Cash Flow
In the last 12 months, operating cash flow was 22.01 trillion and capital expenditures -12,198.07 billion, giving a free cash flow of 9.81 trillion.
| Operating Cash Flow | 22.01T |
| Capital Expenditures | -12,198.07B |
| Depreciation & Amortization | 10.29T |
| Net Borrowing | -5,809.79B |
| Free Cash Flow | 9.81T |
| FCF Per Share | 304.17 |
Margins
Gross margin is 55.05%, with operating and profit margins of 18.97% and 9.78%.
| Gross Margin | 55.05% |
| Operating Margin | 18.97% |
| Pretax Margin | 12.81% |
| Profit Margin | 9.78% |
| EBITDA Margin | 36.67% |
| EBIT Margin | 18.97% |
| FCF Margin | 16.87% |
Dividends & Yields
This stock pays an annual dividend of 83.80, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 83.80 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | 32.46% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 47.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.64% |
| Earnings Yield | 7.95% |
| FCF Yield | 13.70% |
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 1.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 6 |