PT Indosat Tbk(ID:ISAT)
Rp1,390.00-25.00 (-1.77%)
ID:ISAT
PT Indosat Tbk financials statements
Rp1,390.00
At close:-25.00 (-1.77%)
PT Indosat Tbk (ISAT) Ratios
PT Indosat Tbk Ratios
ID:ISAT's free cash flow for Q3 2026 was Rp-5.44T. For the 2026 fiscal year, ID:ISAT's free cash flow was decreased by Rp-7.87T and operating cash flow was Rp2.43T. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.45 | 0.48 | 0.45 | 0.52 | 0.40 |
| Quick Ratio | 0.44 | 0.48 | 0.45 | 0.52 | 0.40 |
| Cash Ratio | 0.17 | 0.14 | 0.15 | 0.27 | 0.13 |
| Solvency Ratio | 0.28 | 0.26 | 0.16 | 0.23 | 0.33 |
| Operating Cash Flow Ratio | 0.71 | 0.62 | 0.52 | 0.44 | 0.39 |
| Short-Term Operating Cash Flow Coverage | 5.90 | 4.94 | 7.11 | 3.67 | 1.39 |
| Net Current Asset Value | Rp -65.50T | Rp -62.86T | Rp -65.53T | Rp -63.58T | Rp -41.59T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.48 | 0.47 | 0.49 | 0.53 |
| Debt-to-Equity Ratio | 1.51 | 1.64 | 1.75 | 1.98 | 3.69 |
| Debt-to-Capital Ratio | 0.60 | 0.62 | 0.64 | 0.66 | 0.79 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.25 | 0.29 | 0.38 | 0.49 |
| Financial Leverage Ratio | 3.27 | 3.41 | 3.73 | 4.02 | 6.91 |
| Debt Service Coverage Ratio | 3.43 | 3.04 | 2.55 | 2.20 | 1.85 |
| Interest Coverage Ratio | 2.56 | 2.45 | 1.98 | 1.47 | 3.48 |
| Debt to Market Cap | 0.21 | 0.72 | 0.19 | 0.54 | 0.60 |
| Interest Debt Per Share | 1833.02 | 7357.68 | 7264.51 | 7499.21 | 6779.31 |
| Net Debt to EBITDA | 1.76 | 1.88 | 2.50 | 2.32 | 1.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.58% | 59.31% | 54.43% | 54.76% | 56.74% |
| EBIT Margin | 20.28% | 20.02% | 20.75% | 23.22% | 33.39% |
| EBITDA Margin | 50.18% | 47.86% | 38.00% | 42.91% | 67.21% |
| Operating Profit Margin | 19.07% | 19.50% | 18.19% | 13.60% | 32.99% |
| Pretax Profit Margin | 12.89% | 12.05% | 11.58% | 13.98% | 23.92% |
| Net Profit Margin | 9.75% | 8.79% | 8.80% | 10.10% | 21.51% |
| Continuous Operations Profit Margin | 10.29% | 9.43% | 9.32% | 11.49% | 21.86% |
| Net Income Per EBT | 75.63% | 72.94% | 75.97% | 72.27% | 89.93% |
| EBT Per EBIT | 67.60% | 61.77% | 63.67% | 102.83% | 72.50% |
| Return on Assets (ROA) | 4.64% | 4.29% | 3.93% | 4.15% | 10.65% |
| Return on Equity (ROE) | 15.17% | 14.66% | 14.66% | 16.67% | 73.54% |
| Return on Capital Employed (ROCE) | 12.23% | 13.07% | 11.56% | 8.15% | 29.81% |
| Return on Invested Capital (ROIC) | 8.76% | 9.10% | 8.33% | 5.84% | 20.80% |
| Return on Tangible Assets | 5.57% | 5.21% | 4.78% | 5.03% | 10.93% |
| Earnings Yield | 7.36% | 23.66% | 5.84% | 11.98% | 23.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.64 | 17.03 | 16.30 | 19.69 | 15.24 |
| Payables Turnover | 36.23 | 24.94 | 28.27 | 24.89 | 13.83 |
| Inventory Turnover | 809.08 | 316.65 | 93.12 | 288.62 | 749.87 |
| Fixed Asset Turnover | 0.75 | 0.75 | 0.70 | 0.68 | 0.69 |
| Asset Turnover | 0.48 | 0.49 | 0.45 | 0.41 | 0.50 |
| Working Capital Turnover Ratio | -3.42 | -3.21 | -2.86 | -2.72 | -2.08 |
| Cash Conversion Cycle | 13.72 | 7.95 | 13.41 | 5.14 | -1.95 |
| Days of Sales Outstanding | 23.34 | 21.43 | 22.40 | 18.54 | 23.95 |
| Days of Inventory Outstanding | 0.45 | 1.15 | 3.92 | 1.26 | 0.49 |
| Days of Payables Outstanding | 10.07 | 14.64 | 12.91 | 14.66 | 26.39 |
| Operating Cycle | 23.79 | 22.59 | 26.32 | 19.80 | 24.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 668.22 | 2368.45 | 2192.88 | 1949.59 | 2067.25 |
| Free Cash Flow Per Share | 282.02 | 796.69 | 579.34 | 652.62 | 321.86 |
| Dividend Paid and CapEx Coverage Ratio | 1.42 | 1.29 | 1.17 | 1.26 | 0.59 |
| Capital Expenditure Coverage Ratio | 1.73 | 1.51 | 1.36 | 1.50 | 1.18 |
| Operating Cash Flow Coverage Ratio | 0.39 | 0.35 | 0.33 | 0.28 | 0.33 |
| Operating Cash Flow to Sales Ratio | 0.38 | 0.34 | 0.35 | 0.34 | 0.36 |
| Free Cash Flow Yield | 12.16% | 30.95% | 6.05% | 13.31% | 6.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.58 | 16.91 | 17.13 | 8.35 | 4.19 |
| Price-to-Sales (P/S) Ratio | 1.32 | 0.37 | 1.51 | 0.84 | 0.90 |
| Price-to-Book (P/B) Ratio | 2.06 | 0.62 | 2.51 | 1.39 | 3.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.23 | 3.23 | 16.53 | 7.51 | 16.19 |
| Price-to-Operating Cash Flow Ratio | 3.47 | 1.09 | 4.37 | 2.51 | 2.52 |
| Price-to-Earnings Growth (PEG) Ratio | 1.11 | -0.23 | -3.53 | -0.16 | -0.00 |
| Enterprise Value Multiple | 4.40 | 2.66 | 6.47 | 4.28 | 2.77 |
| Enterprise Value | 124.66T | 71.17T | 125.89T | 85.90T | 58.39T |
| EV to EBITDA | 4.40 | 2.66 | 6.47 | 4.28 | 2.77 |
| EV to Sales | 2.21 | 1.27 | 2.46 | 1.84 | 1.86 |
| EV to Free Cash Flow | 13.71 | 11.08 | 26.95 | 16.37 | 33.38 |
| EV to Operating Cash Flow | 5.78 | 3.73 | 7.12 | 5.48 | 5.20 |
| Tangible Book Value Per Share | 612.42 | 2050.78 | 1637.75 | 1459.05 | 1596.77 |
| Shareholders’ Equity Per Share | 1126.18 | 4154.74 | 3813.36 | 3524.78 | 1689.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.22 | 0.19 | 0.18 | 0.09 |
| Revenue Per Share | 1752.46 | 6931.53 | 6353.81 | 5814.19 | 5776.35 |
| Net Income Per Share | 170.84 | 609.08 | 558.92 | 587.41 | 1242.35 |
| Tax Burden | 0.76 | 0.73 | 0.76 | 0.72 | 0.90 |
| Interest Burden | 0.64 | 0.60 | 0.56 | 0.60 | 0.72 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.05 | 0.01 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.91 | 62718.83 | 3.92 | 3.32 | 1.66 |
Currency in IDR
