PT Steel Pipe Industry of Indonesia Tbk (IDX:ISSP)

Total Valuation

IDX:ISSP has a market cap or net worth of IDR 2.36 trillion. The enterprise value is 4.22 trillion.

Market Cap	2.36T
Enterprise Value	4.22T

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jul 2, 2025

Share Statistics

IDX:ISSP has 7.07 billion shares outstanding.

Current Share Class	7.07B
Shares Outstanding	7.07B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	1.17%
Float	2.32B

Valuation Ratios

The trailing PE ratio is 4.67.

PE Ratio	4.67
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	7.06
P/OCF Ratio	3.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of 12.64.

EV / Earnings	8.35
EV / Sales	0.70
EV / EBITDA	4.27
EV / EBIT	5.47
EV / FCF	12.64

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.48.

Current Ratio	3.23
Quick Ratio	0.93
Debt / Equity	0.48
Debt / EBITDA	2.52
Debt / FCF	7.43
Interest Coverage	5.59

Financial Efficiency

Return on equity (ROE) is 10.26% and return on invested capital (ROIC) is 6.64%.

Return on Equity (ROE)	10.26%
Return on Assets (ROA)	5.90%
Return on Invested Capital (ROIC)	6.64%
Return on Capital Employed (ROCE)	11.36%
Revenue Per Employee	6.07B
Profits Per Employee	509.84M
Employee Count	995
Asset Turnover	0.74
Inventory Turnover	1.33

Taxes

In the past 12 months, IDX:ISSP has paid 135.33 billion in taxes.

Income Tax	135.33B
Effective Tax Rate	21.11%

Stock Price Statistics

The stock price has increased by +19.57% in the last 52 weeks. The beta is 0.46, so IDX:ISSP's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+19.57%
50-Day Moving Average	298.00
200-Day Moving Average	285.23
Relative Strength Index (RSI)	61.84
Average Volume (20 Days)	7,241,670

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:ISSP had revenue of IDR 6.03 trillion and earned 505.77 billion in profits. Earnings per share was 71.58.

Revenue	6.03T
Gross Profit	1.06T
Operating Income	768.78B
Pretax Income	641.08B
Net Income	505.77B
EBITDA	974.49B
EBIT	768.78B
Earnings Per Share (EPS)	71.58

Balance Sheet

The company has 620.36 billion in cash and 2.48 trillion in debt, giving a net cash position of -1,862.89 billion or -263.67 per share.

Cash & Cash Equivalents	620.36B
Total Debt	2.48T
Net Cash	-1,862.89B
Net Cash Per Share	-263.67
Equity (Book Value)	5.13T
Book Value Per Share	725.83
Working Capital	3.65T

Cash Flow

In the last 12 months, operating cash flow was 664.93 billion and capital expenditures -330.79 billion, giving a free cash flow of 334.14 billion.

Operating Cash Flow	664.93B
Capital Expenditures	-330.79B
Free Cash Flow	334.14B
FCF Per Share	47.29

Margins

Gross margin is 17.65%, with operating and profit margins of 12.76% and 8.39%.

Gross Margin	17.65%
Operating Margin	12.76%
Pretax Margin	10.64%
Profit Margin	8.39%
EBITDA Margin	16.17%
EBIT Margin	12.76%
FCF Margin	5.55%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 4.57%.

Dividend Per Share	15.00
Dividend Yield	4.57%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	1
Payout Ratio	20.95%
Buyback Yield	n/a
Shareholder Yield	4.55%
Earnings Yield	21.43%
FCF Yield	14.16%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:ISSP has an Altman Z-Score of 2.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	6