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PT Indosat Tbk (IDO1) Financial Statements

PT Indosat Tbk Financial Overview

PT Indosat Tbk's market cap is currently $2.17B. The company's EPS TTM is $213.00; its P/E ratio is 6.43; and it has a dividend yield of 9.13%. PT Indosat Tbk is estimated to report earnings on February 15, 2027, and the estimated EPS forecast is $0.00. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 56.52T$ 55.89T$ 51.23T$ 46.75T$ 31.39T
Gross Profit$ 32.69T$ 33.15T$ 27.88T$ 25.60T$ 17.81T
Operating Income$ 10.78T$ 10.90T$ 9.32T$ 6.36T$ 10.35T
EBITDA$ 27.92T$ 28.18T$ 25.82T$ 20.06T$ 21.10T
Net Income$ 5.51T$ 4.91T$ 4.51T$ 4.72T$ 6.75T
Balance Sheet
Cash & Short-Term Investments$ 5.08T$ 4.45T$ 5.19T$ 9.51T$ 3.79T
Total Assets$ 118.63T$ 114.39T$ 114.72T$ 113.88T$ 63.40T
Total Debt$ 54.92T$ 54.87T$ 53.87T$ 55.98T$ 33.86T
Net Debt$ 49.84T$ 50.41T$ 48.68T$ 46.48T$ 30.08T
Total Liabilities$ 79.12T$ 77.73T$ 81.01T$ 82.27T$ 53.09T
Stockholders' Equity$ 36.32T$ 33.50T$ 30.75T$ 28.34T$ 9.18T
Cash Flow
Free Cash Flow$ 9.10T$ 6.42T$ 4.67T$ 5.25T$ 1.75T
Operating Cash Flow$ 21.55T$ 19.10T$ 17.68T$ 15.68T$ 11.23T
Investing Cash Flow$ -12.10T$ -12.46T$ -10.77T$ -4.01T$ -1.21T
Financing Cash Flow$ -8.86T$ -7.38T$ -11.11T$ -6.15T$ -7.76T

Currency in IDR

PT Indosat Tbk Earnings and Revenue History

-30T030T60T-12 %0 %12 %24 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

PT Indosat Tbk Debt to Assets

050T100T150T64 %72 %80 %88 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

PT Indosat Tbk Cash Flow

-20T-10T010T20T30T201720182019202020212022202320242025OperatingInvestingFinancing

PT Indosat Tbk Forecast EPS vs Actual EPS

0000000Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss