Indonesia · Delayed Price · Currency is IDR PT Indo Straits Tbk Statistics
Total Valuation
IDX:PTIS has a market cap or net worth of IDR 141.94 billion. The enterprise value is 129.70 billion.
| Market Cap | 141.94B |
| Enterprise Value | 129.70B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:PTIS has 550.17 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 550.17M |
| Shares Outstanding | 550.17M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +1.47% |
| 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 | 0.55 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 5.20 |
| P/OCF Ratio | 2.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.34, with an EV/FCF ratio of 4.75.
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | 2.34 |
| EV / EBIT | n/a |
| EV / FCF | 4.75 |
Financial Position
The company has a current ratio of 3.55
| Current Ratio | 3.55 |
| Quick Ratio | 3.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.99 |
Financial Efficiency
Return on equity (ROE) is -2.03% and return on invested capital (ROIC) is -2.43%.
| Return on Equity (ROE) | -2.03% |
| Return on Assets (ROA) | -0.94% |
| Return on Invested Capital (ROIC) | -2.43% |
| Return on Capital Employed (ROCE) | -1.68% |
| Weighted Average Cost of Capital (WACC) | 7.80% |
| Revenue Per Employee | 832.13M |
| Profits Per Employee | -25.03M |
| Employee Count | 309 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 17.43 |
Taxes
| Income Tax | -5.96B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.15% in the last 52 weeks. The beta is 0.65, so IDX:PTIS's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -34.15% |
| 50-Day Moving Average | 278.60 |
| 200-Day Moving Average | 325.78 |
| Relative Strength Index (RSI) | 46.96 |
| Average Volume (20 Days) | 55,950 |
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 257.13 billion and -7.73 billion in losses. Loss per share was -14.01.
| Revenue | 257.13B |
| Gross Profit | 17.66B |
| Operating Income | -8.66B |
| Pretax Income | -13.45B |
| Net Income | -7.73B |
| EBITDA | 55.35B |
| EBIT | -8.66B |
| Loss Per Share | -14.01 |
Balance Sheet
The company has 12.50 billion in cash and no debt, with a net cash position of 12.50 billion or 22.72 per share.
| Cash & Cash Equivalents | 12.50B |
| Total Debt | n/a |
| Net Cash | 12.50B |
| Net Cash Per Share | 22.72 |
| Equity (Book Value) | 364.53B |
| Book Value Per Share | 662.09 |
| Working Capital | 162.89B |
Cash Flow
In the last 12 months, operating cash flow was 59.53 billion and capital expenditures -32.23 billion, giving a free cash flow of 27.31 billion.
| Operating Cash Flow | 59.53B |
| Capital Expenditures | -32.23B |
| Depreciation & Amortization | 63.63B |
| Net Borrowing | -1.46B |
| Free Cash Flow | 27.31B |
| FCF Per Share | 49.63 |
Margins
Gross margin is 6.87%, with operating and profit margins of -3.37% and -3.01%.
| Gross Margin | 6.87% |
| Operating Margin | -3.37% |
| Pretax Margin | -5.23% |
| Profit Margin | -3.01% |
| EBITDA Margin | 21.53% |
| EBIT Margin | -3.37% |
| FCF Margin | 10.68% |
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 | -0.31% |
| Shareholder Yield | -0.31% |
| Earnings Yield | -5.45% |
| FCF Yield | 19.24% |
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 | 3 |