Indonesia · Delayed Price · Currency is IDR PT Indonesian Tobacco Tbk Statistics
Total Valuation
IDX:ITIC has a market cap or net worth of IDR 212.60 billion. The enterprise value is 326.57 billion.
| Market Cap | 212.60B |
| Enterprise Value | 326.57B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| 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 (%) | 68.48% |
| Owned by Institutions (%) | n/a |
| Float | 230.49M |
Valuation Ratios
The trailing PE ratio is 9.85.
| PE Ratio | 9.85 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 5.57 |
| P/OCF Ratio | 3.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 8.55.
| EV / Earnings | 15.13 |
| EV / Sales | 1.11 |
| EV / EBITDA | 6.37 |
| EV / EBIT | 7.81 |
| EV / FCF | 8.55 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.47 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 3.07 |
| Interest Coverage | 3.57 |
Financial Efficiency
Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is 5.10%.
| Return on Equity (ROE) | 4.68% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 5.10% |
| Return on Capital Employed (ROCE) | 7.98% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | 1.27B |
| Profits Per Employee | 92.64M |
| Employee Count | 233 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, IDX:ITIC has paid 8.08 billion in taxes.
| Income Tax | 8.08B |
| Effective Tax Rate | 27.24% |
Stock Price Statistics
The stock price has increased by +4.63% in the last 52 weeks. The beta is 0.50, so IDX:ITIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +4.63% |
| 50-Day Moving Average | 210.98 |
| 200-Day Moving Average | 297.17 |
| Relative Strength Index (RSI) | 55.70 |
| Average Volume (20 Days) | 1,917,460 |
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 295.28 billion and earned 21.58 billion in profits. Earnings per share was 22.94.
| Revenue | 295.28B |
| Gross Profit | 68.74B |
| Operating Income | 41.83B |
| Pretax Income | 29.66B |
| Net Income | 21.58B |
| EBITDA | 48.77B |
| EBIT | 41.83B |
| Earnings Per Share (EPS) | 22.94 |
Balance Sheet
The company has 3.17 billion in cash and 117.13 billion in debt, with a net cash position of -113.96 billion or -121.15 per share.
| Cash & Cash Equivalents | 3.17B |
| Total Debt | 117.13B |
| Net Cash | -113.96B |
| Net Cash Per Share | -121.15 |
| Equity (Book Value) | 480.89B |
| Book Value Per Share | 511.20 |
| Working Capital | 51.57B |
Cash Flow
In the last 12 months, operating cash flow was 70.30 billion and capital expenditures -32.11 billion, giving a free cash flow of 38.19 billion.
| Operating Cash Flow | 70.30B |
| Capital Expenditures | -32.11B |
| Depreciation & Amortization | 6.94B |
| Net Borrowing | -28.01B |
| Free Cash Flow | 38.19B |
| FCF Per Share | 40.60 |
Margins
Gross margin is 23.28%, with operating and profit margins of 14.17% and 7.31%.
| Gross Margin | 23.28% |
| Operating Margin | 14.17% |
| Pretax Margin | 10.05% |
| Profit Margin | 7.31% |
| EBITDA Margin | 16.52% |
| EBIT Margin | 14.17% |
| FCF Margin | 12.93% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.15% |
| FCF Yield | 17.96% |
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 2.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 6 |