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

ISSP Statistics

Total Valuation

PT Steel Pipe Industry of Indonesia Tbk has a market cap or net worth of IDR 1.99 trillion. The enterprise value is 3.95 trillion.

Market Cap	1.99T
Enterprise Value	3.95T

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jul 9, 2024

Share Statistics

PT Steel Pipe Industry of Indonesia Tbk has 7.07 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.07B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	15.36%
Float	2.90B

Valuation Ratios

The trailing PE ratio is 4.05.

PE Ratio	4.05
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.41
P/TBV Ratio	n/a
P/FCF Ratio	2.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 4.73.

EV / Earnings	8.01
EV / Sales	0.66
EV / EBITDA	3.76
EV / EBIT	5.08
EV / FCF	4.73

Financial Position

The company has a current ratio of 6.02, with a Debt / Equity ratio of 0.43.

Current Ratio	6.02
Quick Ratio	1.42
Debt / Equity	0.43
Debt / EBITDA	2.01
Debt / FCF	2.51
Interest Coverage	17.21

Financial Efficiency

Return on equity (ROE) is 10.55% and return on invested capital (ROIC) is 6.84%.

Return on Equity (ROE)	10.55%
Return on Assets (ROA)	6.35%
Return on Capital (ROIC)	6.84%
Revenue Per Employee	5.93B
Profits Per Employee	487.56M
Employee Count	1,020
Asset Turnover	0.79
Inventory Turnover	1.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.08% in the last 52 weeks. The beta is 0.83, so PT Steel Pipe Industry of Indonesia Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-4.08%
50-Day Moving Average	298.44
200-Day Moving Average	291.41
Relative Strength Index (RSI)	32.09
Average Volume (20 Days)	1,943,855

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, PT Steel Pipe Industry of Indonesia Tbk had revenue of IDR 5.99 trillion and earned 492.44 billion in profits. Earnings per share was 69.70.

Revenue	5.99T
Gross Profit	1.05T
Operating Income	774.66B
Pretax Income	628.50B
Net Income	492.44B
EBITDA	1.03T
EBIT	774.66B
Earnings Per Share (EPS)	69.70

Balance Sheet

The company has 144.78 billion in cash and 2.10 trillion in debt, giving a net cash position of -1,953.63 billion or -276.51 per share.

Cash & Cash Equivalents	144.78B
Total Debt	2.10T
Net Cash	-1,953.63B
Net Cash Per Share	-276.51
Equity (Book Value)	4.87T
Book Value Per Share	689.34
Working Capital	3.74T

Cash Flow

In the last 12 months, operating cash flow was 995.89 billion and capital expenditures -161.24 billion, giving a free cash flow of 834.65 billion.

Operating Cash Flow	995.89B
Capital Expenditures	-161.24B
Free Cash Flow	834.65B
FCF Per Share	118.13

Margins

Gross margin is 17.54%, with operating and profit margins of 12.93% and 8.22%.

Gross Margin	17.54%
Operating Margin	12.93%
Pretax Margin	10.49%
Profit Margin	8.22%
EBITDA Margin	17.15%
EBIT Margin	12.93%
FCF Margin	13.93%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 5.32%.

Dividend Per Share	15.00
Dividend Yield	5.32%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	n/a
Payout Ratio	21.52%
Buyback Yield	n/a
Shareholder Yield	5.32%
Earnings Yield	24.72%
FCF Yield	41.89%

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

PT Steel Pipe Industry of Indonesia Tbk has an Altman Z-Score of 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	n/a