PT Indo Straits Tbk Statistics

Total Valuation

IDX:PTIS has a market cap or net worth of IDR 167.25 billion. The enterprise value is 181.87 billion.

Market Cap	167.25B
Enterprise Value	181.87B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:PTIS has 550.17 million shares outstanding.

Current Share Class	n/a
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 85.84.

PE Ratio	85.84
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.50
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.09, with an EV/FCF ratio of -5.92.

EV / Earnings	93.16
EV / Sales	0.75
EV / EBITDA	2.09
EV / EBIT	9.83
EV / FCF	-5.92

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.07.

Current Ratio	3.21
Quick Ratio	2.81
Debt / Equity	0.07
Debt / EBITDA	0.26
Debt / FCF	-0.73
Interest Coverage	4.72

Financial Efficiency

Return on equity (ROE) is 0.58% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	0.58%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	3.17%
Return on Capital Employed (ROCE)	3.85%
Revenue Per Employee	994.90M
Profits Per Employee	7.97M
Employee Count	245
Asset Turnover	0.43
Inventory Turnover	19.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.80% in the last 52 weeks. The beta is 0.67, so IDX:PTIS's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+20.80%
50-Day Moving Average	251.36
200-Day Moving Average	236.95
Relative Strength Index (RSI)	60.29
Average Volume (20 Days)	664,315

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 243.75 billion and earned 1.95 billion in profits. Earnings per share was 3.54.

Revenue	243.75B
Gross Profit	50.69B
Operating Income	18.51B
Pretax Income	10.55B
Net Income	1.95B
EBITDA	85.85B
EBIT	18.51B
Earnings Per Share (EPS)	3.54

Full Income Statement

Balance Sheet

The company has 7.93 billion in cash and 22.44 billion in debt, giving a net cash position of -14.51 billion or -26.38 per share.

Cash & Cash Equivalents	7.93B
Total Debt	22.44B
Net Cash	-14.51B
Net Cash Per Share	-26.38
Equity (Book Value)	335.14B
Book Value Per Share	608.97
Working Capital	106.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.03 billion and capital expenditures -16.67 billion, giving a free cash flow of -30.70 billion.

Operating Cash Flow	-14.03B
Capital Expenditures	-16.67B
Free Cash Flow	-30.70B
FCF Per Share	-55.80

Full Cash Flow Statement

Margins

Gross margin is 20.79%, with operating and profit margins of 7.59% and 0.80%.

Gross Margin	20.79%
Operating Margin	7.59%
Pretax Margin	4.33%
Profit Margin	0.80%
EBITDA Margin	35.22%
EBIT Margin	7.59%
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	1.17%
FCF Yield	-18.36%

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 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	n/a