Indonesia · Delayed Price · Currency is IDR PT Indo Straits Tbk Statistics
Total Valuation
IDX:PTIS has a market cap or net worth of IDR 104.53 billion. The enterprise value is 95.12 billion.
| Market Cap | 104.53B |
| Enterprise Value | 95.12B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:PTIS has 550.17 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 550.17M |
| Shares Outstanding | 550.17M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | +0.25% |
| 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 | 0.36 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 3.85 |
| P/OCF Ratio | 0.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.25, with an EV/FCF ratio of 3.49.
| EV / Earnings | n/a |
| EV / Sales | 0.33 |
| EV / EBITDA | 1.25 |
| EV / EBIT | 12.38 |
| EV / FCF | 3.49 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.20 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.08 |
| Interest Coverage | 19.35 |
Financial Efficiency
Return on equity (ROE) is -0.73% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | -0.73% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 2.03% |
| Return on Capital Employed (ROCE) | 1.44% |
| Weighted Average Cost of Capital (WACC) | 8.11% |
| Revenue Per Employee | 817.13M |
| Profits Per Employee | -9.75M |
| Employee Count | 346 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 13.58 |
Taxes
| Income Tax | -5.96B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.19% in the last 52 weeks. The beta is 0.68, so IDX:PTIS's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -54.19% |
| 50-Day Moving Average | 222.32 |
| 200-Day Moving Average | 275.37 |
| Relative Strength Index (RSI) | 43.30 |
| Average Volume (20 Days) | 553,000 |
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 282.73 billion and -3.38 billion in losses. Loss per share was -6.14.
| Revenue | 282.73B |
| Gross Profit | 31.99B |
| Operating Income | 7.51B |
| Pretax Income | -8.68B |
| Net Income | -3.38B |
| EBITDA | 74.22B |
| EBIT | 7.51B |
| Loss Per Share | -6.14 |
Balance Sheet
The company has 12.18 billion in cash and 2.10 billion in debt, with a net cash position of 10.08 billion or 18.32 per share.
| Cash & Cash Equivalents | 12.18B |
| Total Debt | 2.10B |
| Net Cash | 10.08B |
| Net Cash Per Share | 18.32 |
| Equity (Book Value) | 369.38B |
| Book Value Per Share | 670.17 |
| Working Capital | 133.84B |
Cash Flow
In the last 12 months, operating cash flow was 108.76 billion and capital expenditures -82.17 billion, giving a free cash flow of 26.59 billion.
| Operating Cash Flow | 108.76B |
| Capital Expenditures | -82.17B |
| Depreciation & Amortization | 67.51B |
| Net Borrowing | -5.85B |
| Free Cash Flow | 26.59B |
| FCF Per Share | 48.33 |
Margins
Gross margin is 11.32%, with operating and profit margins of 2.65% and -1.19%.
| Gross Margin | 11.32% |
| Operating Margin | 2.65% |
| Pretax Margin | -3.07% |
| Profit Margin | -1.19% |
| EBITDA Margin | 26.25% |
| EBIT Margin | 2.65% |
| FCF Margin | 9.30% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.62% |
| Shareholder Yield | 0.62% |
| Earnings Yield | -3.23% |
| FCF Yield | 25.99% |
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 |