PT Indo Straits Tbk (IDX:PTIS)

PT Indo Straits Tbk Statistics

Total Valuation

IDX:PTIS has a market cap or net worth of IDR 168.35 billion. The enterprise value is 162.54 billion.

Market Cap	168.35B
Enterprise Value	162.54B

Important Dates

The next estimated earnings date is Thursday, July 30, 2026.

Earnings Date	Jul 30, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:PTIS has 550.17 million shares outstanding. The number of shares has decreased by -0.59% in one year.

Current Share Class	550.17M
Shares Outstanding	550.17M
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	-0.83%
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	0.77
PB Ratio	0.49
P/TBV Ratio	0.50
P/FCF Ratio	4.22
P/OCF Ratio	3.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.75, with an EV/FCF ratio of 4.08.

EV / Earnings	-23.39
EV / Sales	0.74
EV / EBITDA	2.75
EV / EBIT	n/a
EV / FCF	4.08

Financial Position

The company has a current ratio of 6.10

Current Ratio	6.10
Quick Ratio	5.37
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.24

Financial Efficiency

Return on equity (ROE) is -2.01% and return on invested capital (ROIC) is -2.81%.

Return on Equity (ROE)	-2.01%
Return on Assets (ROA)	-1.09%
Return on Invested Capital (ROIC)	-2.81%
Return on Capital Employed (ROCE)	-1.92%
Weighted Average Cost of Capital (WACC)	8.51%
Revenue Per Employee	853.56M
Profits Per Employee	-27.04M
Employee Count	312
Asset Turnover	0.41
Inventory Turnover	17.64

Taxes

Income Tax	-5.65B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.92% in the last 52 weeks. The beta is 0.78, so IDX:PTIS's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-1.92%
50-Day Moving Average	302.72
200-Day Moving Average	357.97
Relative Strength Index (RSI)	49.89
Average Volume (20 Days)	82,540

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 219.36 billion and -6.95 billion in losses. Loss per share was -12.48.

Revenue	219.36B
Gross Profit	18.96B
Operating Income	-9.37B
Pretax Income	-12.67B
Net Income	-6.95B
EBITDA	59.13B
EBIT	-9.37B
Loss Per Share	-12.48

Balance Sheet

The company has 6.04 billion in cash and n/a in debt, with a net cash position of 6.04 billion or 10.98 per share.

Cash & Cash Equivalents	6.04B
Total Debt	n/a
Net Cash	6.04B
Net Cash Per Share	10.98
Equity (Book Value)	345.29B
Book Value Per Share	627.18
Working Capital	166.82B

Cash Flow

In the last 12 months, operating cash flow was 47.44 billion and capital expenditures -7.57 billion, giving a free cash flow of 39.87 billion.

Operating Cash Flow	47.44B
Capital Expenditures	-7.57B
Depreciation & Amortization	71.14B
Net Borrowing	-22.71B
Free Cash Flow	39.87B
FCF Per Share	72.47

Margins

Gross margin is 8.64%, with operating and profit margins of -4.27% and -3.17%.

Gross Margin	8.64%
Operating Margin	-4.27%
Pretax Margin	-5.78%
Profit Margin	-3.17%
EBITDA Margin	26.95%
EBIT Margin	-4.27%
FCF Margin	18.18%

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	0.59%
Shareholder Yield	0.59%
Earnings Yield	-4.13%
FCF Yield	23.68%

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