PT Indo Straits Tbk (IDX:PTIS)

PT Indo Straits Tbk Statistics

Total Valuation

IDX:PTIS has a market cap or net worth of IDR 198.06 billion. The enterprise value is 185.79 billion.

Market Cap	198.06B
Enterprise Value	185.79B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.57
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.26, with an EV/FCF ratio of -3.87.

EV / Earnings	-168.37
EV / Sales	0.85
EV / EBITDA	2.26
EV / EBIT	16.77
EV / FCF	-3.87

Financial Position

The company has a current ratio of 4.05

Current Ratio	4.05
Quick Ratio	3.36
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.12

Financial Efficiency

Return on equity (ROE) is -0.25% and return on invested capital (ROIC) is 1.90%.

Return on Equity (ROE)	-0.25%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	1.90%
Return on Capital Employed (ROCE)	2.23%
Revenue Per Employee	888.91M
Profits Per Employee	-4.50M
Employee Count	245
Asset Turnover	0.39
Inventory Turnover	26.53

Taxes

In the past 12 months, IDX:PTIS has paid 8.02 billion in taxes.

Income Tax	8.02B
Effective Tax Rate	112.22%

Stock Price Statistics

The stock price has increased by +47.46% in the last 52 weeks. The beta is 0.84, so IDX:PTIS's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+47.46%
50-Day Moving Average	365.20
200-Day Moving Average	275.09
Relative Strength Index (RSI)	41.89
Average Volume (20 Days)	116,510

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 217.78 billion and -1.10 billion in losses.

Revenue	217.78B
Gross Profit	40.32B
Operating Income	11.08B
Pretax Income	7.15B
Net Income	-1.10B
EBITDA	81.05B
EBIT	11.08B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 12.32 billion in cash and n/a in debt, giving a net cash position of 12.32 billion or 22.40 per share.

Cash & Cash Equivalents	12.32B
Total Debt	n/a
Net Cash	12.32B
Net Cash Per Share	22.40
Equity (Book Value)	344.91B
Book Value Per Share	n/a
Working Capital	122.44B

Cash Flow

In the last 12 months, operating cash flow was -39.98 billion and capital expenditures -8.06 billion, giving a free cash flow of -48.04 billion.

Operating Cash Flow	-39.98B
Capital Expenditures	-8.06B
Free Cash Flow	-48.04B
FCF Per Share	-87.32

Margins

Gross margin is 18.51%, with operating and profit margins of 5.09% and -0.51%.

Gross Margin	18.51%
Operating Margin	5.09%
Pretax Margin	3.28%
Profit Margin	-0.51%
EBITDA Margin	37.22%
EBIT Margin	5.09%
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	-0.56%
FCF Yield	-24.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	4