PT Indo Straits Tbk (IDX:PTIS)
Indonesia · Delayed Price · Currency is IDR 258.00
-12.00 (-4.44%)
Aug 10, 2026, 4:12 PM WIB
PT Indo Straits Tbk Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 14.37 | 12.89 | 15.14 | 13.98 | 18.36 | 12.6 |
Revenue Growth | 5.55% | -14.86% | 8.28% | -23.84% | 45.66% | 3.00% |
Gross Profit Gross Profit Growth | 0.99 | 1.24 | 3.16 | 0.32 | 4.96 | 3.83 |
Operating Income Operating Income Growth | -0.48 | -0.61 | 1.15 | -2.94 | 1.33 | 0.38 |
Net Income Net Income Growth | -0.43 | -0.43 | 0.12 | 1.03 | 0.53 | 0.12 |
Earnings Per Share EPS Growth | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPS Growth | - | - | -88.27% | 95.31% | 352.83% | 3433.33% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Logistic Support Services Logistic Support Services Growth | 5.03 | 9.26 | 7.01 | 9.91 | 9.69 |
Integrated Marine Engineering Services Integrated Marine Engineering Services Growth | 1.22 | 1.27 | 2.34 | 3.83 | 2.62 |
Mining Contractor Services Mining Contractor Services Growth | 7.86 | 5.73 | 4.63 | 4.62 | 0.3 |
Eliminations Eliminations Growth | -1.22 | -1.11 | - | - | - |
Total Total Growth | 12.89 | 15.14 | 13.98 | 18.36 | 12.6 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 0.7 | 1.23 | 0.49 | 2.4 | 0.89 | 1.13 |
Total Debt Total Debt Growth | - | 0.25 | 1.39 | 2.41 | 6.11 | 5.62 |
Net Cash (Debt) Net Cash Growth | 0.7 | 0.98 | -0.9 | -0.01 | -5.22 | -4.49 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.00 | 0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3.33 | 3.96 | -0.87 | 0.32 | 4.16 | 4.47 |
Capital Expenditures CapEx Growth | -1.8 | -0.45 | -1.04 | -4.58 | -4.1 | -2.51 |
Free Cash Flow Free Cash Flow Growth | 1.53 | 3.52 | -1.91 | -4.27 | 0.06 | 1.97 |
Free Cash Flow Growth | - | - | - | - | -97.02% | -5.40% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 6.87% | 9.59% | 20.89% | 2.25% | 27.04% | 30.41% |
Operating Margin | -3.37% | -4.74% | 7.59% | -21.02% | 7.22% | 2.99% |
Pretax Margin | -5.23% | -5.89% | 4.33% | 5.98% | 3.13% | 0.34% |
Profit Margin | -3.01% | -3.36% | 0.80% | 7.38% | 2.88% | 0.93% |
FCF Margin | 10.62% | 27.29% | -12.60% | -30.50% | 0.32% | 15.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 64.82 | 11.55 | 32.18 | 123.93 |
P/FCF Ratio | 5.20 | 3.18 | - | - | 290.06 | 7.39 |
PS Ratio | 0.55 | 0.87 | 0.52 | 0.85 | 0.93 | 1.15 |