PT Indonesian Tobacco Tbk (IDX:ITIC)

PT Indonesian Tobacco Tbk Statistics

Total Valuation

IDX:ITIC has a market cap or net worth of IDR 199.43 billion. The enterprise value is 350.09 billion.

Market Cap	199.43B
Enterprise Value	350.09B

Important Dates

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

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:ITIC has 940.72 million shares outstanding.

Current Share Class	940.72M
Shares Outstanding	940.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.27%
Owned by Institutions (%)	n/a
Float	232.51M

Valuation Ratios

The trailing PE ratio is 10.55.

PE Ratio	10.55
Forward PE	n/a
PS Ratio	0.72
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	10.76
P/OCF Ratio	9.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 18.89.

EV / Earnings	18.52
EV / Sales	1.26
EV / EBITDA	7.22
EV / EBIT	8.99
EV / FCF	18.89

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.35.

Current Ratio	1.46
Quick Ratio	0.10
Debt / Equity	0.35
Debt / EBITDA	3.14
Debt / FCF	8.21
Interest Coverage	2.90

Financial Efficiency

Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	4.50%
Return on Assets (ROA)	3.96%
Return on Invested Capital (ROIC)	4.26%
Return on Capital Employed (ROCE)	7.83%
Revenue Per Employee	1.03B
Profits Per Employee	70.01M
Employee Count	272
Asset Turnover	0.45
Inventory Turnover	1.22

Taxes

In the past 12 months, IDX:ITIC has paid 7.19 billion in taxes.

Income Tax	7.19B
Effective Tax Rate	27.55%

Stock Price Statistics

The stock price has decreased by -14.73% in the last 52 weeks. The beta is -0.32, so IDX:ITIC's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-14.73%
50-Day Moving Average	225.72
200-Day Moving Average	244.38
Relative Strength Index (RSI)	47.52
Average Volume (20 Days)	159,555

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 277.95 billion and earned 18.90 billion in profits. Earnings per share was 20.09.

Revenue	277.95B
Gross Profit	67.29B
Operating Income	38.93B
Pretax Income	26.09B
Net Income	18.90B
EBITDA	46.22B
EBIT	38.93B
Earnings Per Share (EPS)	20.09

Balance Sheet

The company has 1.47 billion in cash and 152.14 billion in debt, giving a net cash position of -150.66 billion or -160.15 per share.

Cash & Cash Equivalents	1.47B
Total Debt	152.14B
Net Cash	-150.66B
Net Cash Per Share	-160.15
Equity (Book Value)	436.43B
Book Value Per Share	463.93
Working Capital	63.17B

Cash Flow

In the last 12 months, operating cash flow was 21.45 billion and capital expenditures -2.92 billion, giving a free cash flow of 18.53 billion.

Operating Cash Flow	21.45B
Capital Expenditures	-2.92B
Free Cash Flow	18.53B
FCF Per Share	19.70

Margins

Gross margin is 24.21%, with operating and profit margins of 14.01% and 6.80%.

Gross Margin	24.21%
Operating Margin	14.01%
Pretax Margin	9.39%
Profit Margin	6.80%
EBITDA Margin	16.63%
EBIT Margin	14.01%
FCF Margin	6.67%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.27%.

Dividend Per Share	5.00
Dividend Yield	2.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.88%
Buyback Yield	n/a
Shareholder Yield	2.27%
Earnings Yield	9.48%
FCF Yield	9.29%

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:ITIC has an Altman Z-Score of 1.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	5