PT Indosat Ooredoo Hutchison Tbk (IDX:ISAT)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,220.00
-40.00 (-1.77%)
Aug 14, 2025, 4:09 PM WIB

IDX:ISAT Statistics

Total Valuation

IDX:ISAT has a market cap or net worth of IDR 71.60 trillion. The enterprise value is 126.90 trillion.

Market Cap 71.60T
Enterprise Value 126.90T

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date Jul 30, 2025
Ex-Dividend Date Jun 12, 2025

Share Statistics

IDX:ISAT has 32.25 billion shares outstanding.

Current Share Class 32.25B
Shares Outstanding 32.25B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.03%
Owned by Institutions (%) 15.24%
Float 8.38B

Valuation Ratios

The trailing PE ratio is 15.87 and the forward PE ratio is 13.27. IDX:ISAT's PEG ratio is 1.04.

PE Ratio 15.87
Forward PE 13.27
PS Ratio 1.30
PB Ratio 1.98
P/TBV Ratio 7.32
P/FCF Ratio 22.34
P/OCF Ratio 3.76
PEG Ratio 1.04
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 39.60.

EV / Earnings 28.13
EV / Sales 2.31
EV / EBITDA 5.09
EV / EBIT 12.67
EV / FCF 39.60

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.58.

Current Ratio 0.45
Quick Ratio 0.27
Debt / Equity 1.58
Debt / EBITDA 2.30
Debt / FCF 17.90
Interest Coverage 2.27

Financial Efficiency

Return on equity (ROE) is 13.77% and return on invested capital (ROIC) is 6.90%.

Return on Equity (ROE) 13.77%
Return on Assets (ROA) 5.45%
Return on Invested Capital (ROIC) 6.90%
Return on Capital Employed (ROCE) 12.03%
Revenue Per Employee 13.26B
Profits Per Employee 1.09B
Employee Count 4,097
Asset Turnover 0.48
Inventory Turnover 439.45

Taxes

In the past 12 months, IDX:ISAT has paid 1.23 trillion in taxes.

Income Tax 1.23T
Effective Tax Rate 20.25%

Stock Price Statistics

The stock price has decreased by -18.91% in the last 52 weeks. The beta is 0.49, so IDX:ISAT's price volatility has been lower than the market average.

Beta (5Y) 0.49
52-Week Price Change -18.91%
50-Day Moving Average 2,167.80
200-Day Moving Average 2,100.61
Relative Strength Index (RSI) 52.96
Average Volume (20 Days) 14,142,640

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:ISAT had revenue of IDR 55.02 trillion and earned 4.51 trillion in profits. Earnings per share was 139.89.

Revenue 55.02T
Gross Profit 30.40T
Operating Income 10.04T
Pretax Income 6.10T
Net Income 4.51T
EBITDA 19.33T
EBIT 10.04T
Earnings Per Share (EPS) 139.89
Full Income Statement

Balance Sheet

The company has 5.17 trillion in cash and 57.37 trillion in debt, giving a net cash position of -52,190.83 billion or -1,618.28 per share.

Cash & Cash Equivalents 5.17T
Total Debt 57.37T
Net Cash -52,190.83B
Net Cash Per Share -1,618.28
Equity (Book Value) 36.24T
Book Value Per Share 1,027.25
Working Capital -18,737.37B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.02 trillion and capital expenditures -15,815.70 billion, giving a free cash flow of 3.20 trillion.

Operating Cash Flow 19.02T
Capital Expenditures -15,815.70B
Free Cash Flow 3.20T
FCF Per Share 99.37
Full Cash Flow Statement

Margins

Gross margin is 55.26%, with operating and profit margins of 18.25% and 8.20%.

Gross Margin 55.26%
Operating Margin 18.25%
Pretax Margin 11.08%
Profit Margin 8.20%
EBITDA Margin 35.14%
EBIT Margin 18.25%
FCF Margin 5.82%

Dividends & Yields

This stock pays an annual dividend of 67.10, which amounts to a dividend yield of 2.97%.

Dividend Per Share 67.10
Dividend Yield 2.97%
Dividend Growth (YoY) 24.89%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 2.90%
Earnings Yield 6.30%
FCF Yield 4.48%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 14, 2024. It was a forward split with a ratio of 4.

Last Split Date Oct 14, 2024
Split Type Forward
Split Ratio 4

Scores

IDX:ISAT has an Altman Z-Score of 1.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.27
Piotroski F-Score 5