PT Indo Straits Tbk (IDX:PTIS)

PT Indo Straits Tbk Statistics

Total Valuation

IDX:PTIS has a market cap or net worth of IDR 192.56 billion. The enterprise value is 185.25 billion.

Market Cap	192.56B
Enterprise Value	185.25B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:PTIS has 550.17 million shares outstanding.

Current Share Class	550.17M
Shares Outstanding	550.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	n/a
Float	99.20M

Valuation Ratios

The trailing PE ratio is 223.08.

PE Ratio	223.08
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.55
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.95, with an EV/FCF ratio of -5.72.

EV / Earnings	212.54
EV / Sales	0.76
EV / EBITDA	1.95
EV / EBIT	9.30
EV / FCF	-5.72

Financial Position

The company has a current ratio of 5.24, with a Debt / Equity ratio of 0.02.

Current Ratio	5.24
Quick Ratio	4.42
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	-0.23
Interest Coverage	6.49

Financial Efficiency

Return on equity (ROE) is 0.27% and return on invested capital (ROIC) is 0.62%.

Return on Equity (ROE)	0.27%
Return on Assets (ROA)	2.29%
Return on Invested Capital (ROIC)	0.62%
Return on Capital Employed (ROCE)	4.03%
Weighted Average Cost of Capital (WACC)	9.19%
Revenue Per Employee	783.29M
Profits Per Employee	2.79M
Employee Count	312
Asset Turnover	0.45
Inventory Turnover	23.70

Taxes

In the past 12 months, IDX:PTIS has paid 7.84 billion in taxes.

Income Tax	7.84B
Effective Tax Rate	89.25%

Stock Price Statistics

The stock price has increased by +44.63% in the last 52 weeks. The beta is 0.93, so IDX:PTIS's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+44.63%
50-Day Moving Average	375.72
200-Day Moving Average	371.00
Relative Strength Index (RSI)	44.68
Average Volume (20 Days)	247,600

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:PTIS had revenue of IDR 244.39 billion and earned 871.60 million in profits. Earnings per share was 1.57.

Revenue	244.39B
Gross Profit	49.15B
Operating Income	19.91B
Pretax Income	8.78B
Net Income	871.60M
EBITDA	93.47B
EBIT	19.91B
Earnings Per Share (EPS)	1.57

Balance Sheet

The company has 14.85 billion in cash and 7.29 billion in debt, with a net cash position of 7.55 billion or 13.73 per share.

Cash & Cash Equivalents	14.85B
Total Debt	7.29B
Net Cash	7.55B
Net Cash Per Share	13.73
Equity (Book Value)	347.92B
Book Value Per Share	631.95
Working Capital	157.57B

Cash Flow

In the last 12 months, operating cash flow was -23.39 billion and capital expenditures -9.01 billion, giving a free cash flow of -32.41 billion.

Operating Cash Flow	-23.39B
Capital Expenditures	-9.01B
Free Cash Flow	-32.41B
FCF Per Share	-58.91

Margins

Gross margin is 20.11%, with operating and profit margins of 8.15% and 0.36%.

Gross Margin	20.11%
Operating Margin	8.15%
Pretax Margin	3.59%
Profit Margin	0.36%
EBITDA Margin	38.25%
EBIT Margin	8.15%
FCF Margin	n/a

Dividends & Yields

IDX:PTIS 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	0.45%
FCF Yield	-16.83%

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:PTIS has an Altman Z-Score of 1.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	5