PT Indo Straits Tbk (IDX:PTIS)

PT Indo Straits Tbk Statistics

Total Valuation

IDX:PTIS has a market cap or net worth of IDR 170.55 billion. The enterprise value is 154.42 billion.

Market Cap	170.55B
Enterprise Value	154.42B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	100.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.50
P/TBV Ratio	0.51
P/FCF Ratio	2.90
P/OCF Ratio	2.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.67, with an EV/FCF ratio of 2.63.

EV / Earnings	-21.38
EV / Sales	0.72
EV / EBITDA	2.67
EV / EBIT	n/a
EV / FCF	2.63

Financial Position

The company has a current ratio of 5.54, with a Debt / Equity ratio of 0.01.

Current Ratio	5.54
Quick Ratio	4.99
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.07
Interest Coverage	-5.66

Financial Efficiency

Return on equity (ROE) is -2.07% and return on invested capital (ROIC) is -3.08%.

Return on Equity (ROE)	-2.07%
Return on Assets (ROA)	-1.20%
Return on Invested Capital (ROIC)	-3.08%
Return on Capital Employed (ROCE)	-2.12%
Weighted Average Cost of Capital (WACC)	9.12%
Revenue Per Employee	690.21M
Profits Per Employee	-23.16M
Employee Count	312
Asset Turnover	0.40
Inventory Turnover	20.59

Taxes

Income Tax	-5.57B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.03% in the last 52 weeks. The beta is 0.77, so IDX:PTIS's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+4.03%
50-Day Moving Average	296.92
200-Day Moving Average	362.24
Relative Strength Index (RSI)	54.29
Average Volume (20 Days)	165,105

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 215.34 billion and -7.22 billion in losses. Loss per share was -13.13.

Revenue	215.34B
Gross Profit	20.64B
Operating Income	-10.21B
Pretax Income	-12.69B
Net Income	-7.22B
EBITDA	57.76B
EBIT	-10.21B
Loss Per Share	-13.13

Balance Sheet

The company has 20.54 billion in cash and 4.21 billion in debt, with a net cash position of 16.33 billion or 29.69 per share.

Cash & Cash Equivalents	20.54B
Total Debt	4.21B
Net Cash	16.33B
Net Cash Per Share	29.69
Equity (Book Value)	339.93B
Book Value Per Share	617.48
Working Capital	149.30B

Cash Flow

In the last 12 months, operating cash flow was 66.22 billion and capital expenditures -7.46 billion, giving a free cash flow of 58.76 billion.

Operating Cash Flow	66.22B
Capital Expenditures	-7.46B
Depreciation & Amortization	70.21B
Net Borrowing	-22.96B
Free Cash Flow	58.76B
FCF Per Share	106.81

Margins

Gross margin is 9.59%, with operating and profit margins of -4.74% and -3.35%.

Gross Margin	9.59%
Operating Margin	-4.74%
Pretax Margin	-5.89%
Profit Margin	-3.35%
EBITDA Margin	26.82%
EBIT Margin	-4.74%
FCF Margin	27.29%

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	-4.24%
FCF Yield	34.45%

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

IDX:PTIS has an Altman Z-Score of 1.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	3