PT Indo Straits Tbk (IDX:PTIS)

PT Indo Straits Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 13, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	168,351	126,538	183,755	264,079	206,862	88,026
Market Cap Growth	25.41%	-31.14%	-30.42%	27.66%	135.00%	-17.53%
Enterprise Value	161,041	105,580	175,113	327,323	281,312	180,936
Last Close Price	306.00	230.00	334.00	480.00	376.00	160.00
PE Ratio	195.04	64.82	11.55	32.18	123.93	1657.96
PS Ratio	0.69	0.52	0.85	0.93	1.15	0.52
PB Ratio	0.48	0.38	0.58	0.87	0.86	0.38
P/TBV Ratio	0.49	0.38	0.59	0.89	0.88	0.39
P/FCF Ratio	-	-	-	290.06	7.39	3.04
P/OCF Ratio	-	-	37.47	4.09	3.25	3.02
EV/Sales Ratio	0.66	0.43	0.81	1.15	1.57	1.06
EV/EBITDA Ratio	1.70	1.23	10.92	5.15	6.55	4.65
EV/EBIT Ratio	8.09	5.70	-	15.90	52.42	33.35
EV/FCF Ratio	-4.97	-	-	359.52	10.04	6.25
Debt / Equity Ratio	0.02	0.07	0.12	0.31	0.33	0.40
Debt / EBITDA Ratio	0.08	0.26	2.15	1.48	1.81	2.29
Debt / FCF Ratio	-	-	-	104.24	2.86	3.18
Net Debt / Equity Ratio	-0.02	0.04	0	0.27	0.27	0.38
Net Debt / EBITDA Ratio	-0.08	0.17	0.01	1.27	1.49	2.25
Net Debt / FCF Ratio	0.23	-0.47	0.00	89.04	2.28	3.03
Asset Turnover	0.45	0.43	0.35	0.47	0.35	0.34
Inventory Turnover	23.70	19.95	30.06	71.53	48.54	62.00
Quick Ratio	4.42	2.81	2.49	3.78	2.75	2.10
Current Ratio	5.24	3.21	3.03	4.44	3.59	2.63
Return on Equity (ROE)	0.27%	0.58%	5.08%	2.95%	0.74%	0.02%
Return on Assets (ROA)	2.29%	2.04%	-4.63%	2.11%	0.65%	0.68%
Return on Invested Capital (ROIC)	0.62%	1.00%	-12.94%	5.37%	1.70%	0.39%
Return on Capital Employed (ROCE)	4.00%	3.80%	-8.60%	3.30%	1.10%	1.20%
Earnings Yield	0.52%	1.54%	8.66%	3.11%	0.81%	0.06%
FCF Yield	-19.25%	-24.26%	-35.78%	0.34%	13.54%	32.88%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.