PT Indonesian Tobacco Tbk (IDX:ITIC)

PT Indonesian Tobacco Tbk Statistics

Total Valuation

IDX:ITIC has a market cap or net worth of IDR 246.47 billion. The enterprise value is 374.62 billion.

Market Cap	246.47B
Enterprise Value	374.62B

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:ITIC has 940.72 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	940.72M
Shares Outstanding	940.72M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	68.48%
Owned by Institutions (%)	n/a
Float	230.49M

Valuation Ratios

The trailing PE ratio is 12.12.

PE Ratio	12.12
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	5.95
P/OCF Ratio	4.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 9.04.

EV / Earnings	18.42
EV / Sales	1.20
EV / EBITDA	7.78
EV / EBIT	9.14
EV / FCF	9.04

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.28.

Current Ratio	1.39
Quick Ratio	0.12
Debt / Equity	0.28
Debt / EBITDA	2.73
Debt / FCF	3.17
Interest Coverage	3.12

Financial Efficiency

Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 5.03%.

Return on Equity (ROE)	4.49%
Return on Assets (ROA)	3.99%
Return on Invested Capital (ROIC)	5.03%
Return on Capital Employed (ROCE)	7.98%
Weighted Average Cost of Capital (WACC)	7.61%
Revenue Per Employee	1.22B
Profits Per Employee	79.12M
Employee Count	257
Asset Turnover	0.49
Inventory Turnover	1.38

Taxes

In the past 12 months, IDX:ITIC has paid 7.61 billion in taxes.

Income Tax	7.61B
Effective Tax Rate	27.22%

Stock Price Statistics

The stock price has increased by +10.08% in the last 52 weeks. The beta is 0.64, so IDX:ITIC's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+10.08%
50-Day Moving Average	279.32
200-Day Moving Average	314.42
Relative Strength Index (RSI)	48.36
Average Volume (20 Days)	1,303,950

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 313.45 billion and earned 20.33 billion in profits. Earnings per share was 21.62.

Revenue	313.45B
Gross Profit	67.40B
Operating Income	40.98B
Pretax Income	27.94B
Net Income	20.33B
EBITDA	48.15B
EBIT	40.98B
Earnings Per Share (EPS)	21.62

Balance Sheet

The company has 3.23 billion in cash and 131.39 billion in debt, with a net cash position of -128.15 billion or -136.23 per share.

Cash & Cash Equivalents	3.23B
Total Debt	131.39B
Net Cash	-128.15B
Net Cash Per Share	-136.23
Equity (Book Value)	471.88B
Book Value Per Share	501.61
Working Capital	52.27B

Cash Flow

In the last 12 months, operating cash flow was 58.43 billion and capital expenditures -16.99 billion, giving a free cash flow of 41.44 billion.

Operating Cash Flow	58.43B
Capital Expenditures	-16.99B
Depreciation & Amortization	7.17B
Net Borrowing	-41.89B
Free Cash Flow	41.44B
FCF Per Share	44.05

Margins

Gross margin is 21.50%, with operating and profit margins of 13.07% and 6.49%.

Gross Margin	21.50%
Operating Margin	13.07%
Pretax Margin	8.91%
Profit Margin	6.49%
EBITDA Margin	15.36%
EBIT Margin	13.07%
FCF Margin	13.22%

Dividends & Yields

IDX:ITIC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	0.02%
Earnings Yield	8.25%
FCF Yield	16.81%

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

Altman Z-Score	n/a
Piotroski F-Score	6