PT Indonesian Tobacco Tbk (IDX:ITIC)

PT Indonesian Tobacco Tbk Statistics

Total Valuation

IDX:ITIC has a market cap or net worth of IDR 222.01 billion. The enterprise value is 378.88 billion.

Market Cap	222.01B
Enterprise Value	378.88B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Jun 3, 2024

Share Statistics

IDX:ITIC has 940.72 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	940.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.14%
Owned by Institutions (%)	n/a
Float	233.74M

Valuation Ratios

The trailing PE ratio is 10.45.

PE Ratio	10.45
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of -22.24.

EV / Earnings	17.84
EV / Sales	1.17
EV / EBITDA	7.74
EV / EBIT	9.11
EV / FCF	-22.24

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.37.

Current Ratio	1.39
Quick Ratio	0.11
Debt / Equity	0.37
Debt / EBITDA	3.27
Debt / FCF	-9.41
Interest Coverage	3.20

Financial Efficiency

Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 4.68%.

Return on Equity (ROE)	5.11%
Return on Assets (ROA)	4.34%
Return on Invested Capital (ROIC)	4.68%
Return on Capital Employed (ROCE)	8.46%
Revenue Per Employee	1.13B
Profits Per Employee	74.01M
Employee Count	302
Asset Turnover	0.54
Inventory Turnover	1.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.69% in the last 52 weeks. The beta is -0.52, so IDX:ITIC's price volatility has been lower than the market average.

Beta (5Y)	-0.52
52-Week Price Change	-12.69%
50-Day Moving Average	227.40
200-Day Moving Average	253.06
Relative Strength Index (RSI)	64.28
Average Volume (20 Days)	254,100

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:ITIC had revenue of IDR 324.48 billion and earned 21.24 billion in profits. Earnings per share was 22.58.

Revenue	324.48B
Gross Profit	69.31B
Operating Income	41.60B
Pretax Income	29.38B
Net Income	21.24B
EBITDA	48.96B
EBIT	41.60B
Earnings Per Share (EPS)	22.58

Balance Sheet

The company has 3.42 billion in cash and 160.29 billion in debt, giving a net cash position of -156.87 billion or -166.76 per share.

Cash & Cash Equivalents	3.42B
Total Debt	160.29B
Net Cash	-156.87B
Net Cash Per Share	-166.76
Equity (Book Value)	433.30B
Book Value Per Share	460.62
Working Capital	56.53B

Cash Flow

In the last 12 months, operating cash flow was -14.18 billion and capital expenditures -2.85 billion, giving a free cash flow of -17.03 billion.

Operating Cash Flow	-14.18B
Capital Expenditures	-2.85B
Free Cash Flow	-17.03B
FCF Per Share	-18.11

Margins

Gross margin is 21.36%, with operating and profit margins of 12.82% and 6.55%.

Gross Margin	21.36%
Operating Margin	12.82%
Pretax Margin	9.06%
Profit Margin	6.55%
EBITDA Margin	15.09%
EBIT Margin	12.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.12%.

Dividend Per Share	5.00
Dividend Yield	2.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.14%
Buyback Yield	n/a
Shareholder Yield	2.12%
Earnings Yield	9.57%
FCF Yield	-7.67%

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

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