PT Indonesian Tobacco Tbk(ID:ITIC)
Rp164.00-3.00 (-1.80%)
ID:ITIC
PT Indonesian Tobacco Tbk financials statements
Rp164.00
At close:-3.00 (-1.80%)
PT Indonesian Tobacco Tbk (ITIC) Ratios
PT Indonesian Tobacco Tbk Ratios
ID:ITIC's free cash flow for Q3 2026 was Rp6.80B. For the 2026 fiscal year, ID:ITIC's free cash flow was decreased by Rp-2.59B and operating cash flow was Rp9.39B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.39 | 1.39 | 1.02 | 1.06 | 0.88 |
| Quick Ratio | 0.12 | 0.11 | 0.08 | 0.06 | 0.11 |
| Cash Ratio | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
| Solvency Ratio | 0.17 | 0.15 | 0.23 | 0.18 | 0.14 |
| Operating Cash Flow Ratio | 0.34 | -0.19 | 0.49 | 0.11 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 0.48 | -0.25 | 0.68 | 0.15 | 0.22 |
| Net Current Asset Value | Rp 10.61B | Rp -2.16B | Rp -21.05B | Rp -36.20B | Rp -63.64B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.26 | 0.21 | 0.28 | 0.31 |
| Debt-to-Equity Ratio | 0.28 | 0.38 | 0.30 | 0.42 | 0.50 |
| Debt-to-Capital Ratio | 0.22 | 0.27 | 0.23 | 0.30 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.11 | 0.04 | 0.09 | 0.10 |
| Financial Leverage Ratio | 1.37 | 1.47 | 1.41 | 1.52 | 1.62 |
| Debt Service Coverage Ratio | 0.40 | 0.37 | 0.43 | 0.38 | 0.32 |
| Interest Coverage Ratio | 3.15 | 3.23 | 4.37 | 3.07 | 2.29 |
| Debt to Market Cap | 0.39 | 0.68 | 0.42 | 0.60 | 0.63 |
| Interest Debt Per Share | 153.61 | 186.78 | 140.78 | 179.13 | 193.52 |
| Net Debt to EBITDA | 2.51 | 3.07 | 2.01 | 2.65 | 3.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.23% | 22.30% | 27.67% | 27.06% | 27.84% |
| EBIT Margin | 14.65% | 14.58% | 17.85% | 19.05% | 20.21% |
| EBITDA Margin | 18.10% | 17.88% | 21.39% | 22.90% | 24.64% |
| Operating Profit Margin | 14.65% | 14.43% | 20.30% | 18.79% | 19.66% |
| Pretax Profit Margin | 9.92% | 10.11% | 13.29% | 12.92% | 11.64% |
| Net Profit Margin | 7.22% | 7.31% | 9.89% | 9.59% | 8.57% |
| Continuous Operations Profit Margin | 7.22% | 7.31% | 9.89% | 9.59% | 8.57% |
| Net Income Per EBT | 72.78% | 72.29% | 74.45% | 74.20% | 73.68% |
| EBT Per EBIT | 67.72% | 70.04% | 65.45% | 68.74% | 59.19% |
| Return on Assets (ROA) | 3.14% | 3.33% | 4.81% | 4.33% | 3.49% |
| Return on Equity (ROE) | 4.31% | 4.90% | 6.78% | 6.57% | 5.66% |
| Return on Capital Employed (ROCE) | 8.04% | 8.53% | 13.13% | 11.48% | 11.42% |
| Return on Invested Capital (ROIC) | 4.94% | 5.05% | 7.86% | 6.66% | 6.26% |
| Return on Tangible Assets | 3.14% | 3.33% | 4.81% | 4.33% | 3.49% |
| Earnings Yield | 6.00% | 9.10% | 9.55% | 9.72% | 7.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 21.62 | 22.90 | 33.57 | 39.47 | 14.43 |
| Payables Turnover | 6.10 | 6.82 | 6.67 | 7.51 | 6.10 |
| Inventory Turnover | 1.29 | 1.22 | 1.51 | 1.26 | 1.28 |
| Fixed Asset Turnover | 0.61 | 0.67 | 0.65 | 0.63 | 0.55 |
| Asset Turnover | 0.43 | 0.46 | 0.49 | 0.45 | 0.41 |
| Working Capital Turnover Ratio | 5.18 | 9.85 | 49.88 | -45.67 | -12.31 |
| Cash Conversion Cycle | 240.49 | 262.34 | 198.28 | 250.29 | 250.91 |
| Days of Sales Outstanding | 16.88 | 15.94 | 10.87 | 9.25 | 25.29 |
| Days of Inventory Outstanding | 283.41 | 299.91 | 242.16 | 289.66 | 285.43 |
| Days of Payables Outstanding | 59.80 | 53.51 | 54.75 | 48.62 | 59.81 |
| Operating Cycle | 300.29 | 315.85 | 253.03 | 298.90 | 310.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 48.54 | -28.61 | 72.28 | 17.33 | 29.26 |
| Free Cash Flow Per Share | 30.47 | -31.65 | 56.23 | 16.29 | 24.23 |
| Dividend Paid and CapEx Coverage Ratio | 2.69 | -3.56 | 3.43 | 16.57 | 5.82 |
| Capital Expenditure Coverage Ratio | 2.69 | -9.43 | 4.50 | 16.57 | 5.82 |
| Operating Cash Flow Coverage Ratio | 0.35 | -0.17 | 0.57 | 0.11 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.16 | -0.09 | 0.25 | 0.07 | 0.13 |
| Free Cash Flow Yield | 8.46% | -12.76% | 18.74% | 6.22% | 8.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.65 | 10.98 | 10.47 | 10.29 | 14.03 |
| Price-to-Sales (P/S) Ratio | 1.20 | 0.80 | 1.04 | 0.99 | 1.20 |
| Price-to-Book (P/B) Ratio | 0.72 | 0.54 | 0.71 | 0.68 | 0.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.81 | -7.84 | 5.34 | 16.09 | 11.31 |
| Price-to-Operating Cash Flow Ratio | 7.42 | -8.67 | 4.15 | 15.12 | 9.37 |
| Price-to-Earnings Growth (PEG) Ratio | -3.92 | -0.52 | 0.83 | 0.34 | 0.07 |
| Enterprise Value Multiple | 9.16 | 7.56 | 6.85 | 6.96 | 7.93 |
| Enterprise Value | 466.81B | 392.59B | 399.72B | 398.09B | 418.90B |
| EV to EBITDA | 9.16 | 7.56 | 6.85 | 6.96 | 7.93 |
| EV to Sales | 1.66 | 1.35 | 1.47 | 1.59 | 1.96 |
| EV to Free Cash Flow | 16.28 | -13.19 | 7.56 | 25.98 | 18.38 |
| EV to Operating Cash Flow | 10.22 | -14.59 | 5.88 | 24.42 | 15.22 |
| Tangible Book Value Per Share | 501.61 | 460.57 | 422.97 | 387.23 | 345.08 |
| Shareholders’ Equity Per Share | 501.61 | 460.60 | 423.01 | 387.28 | 345.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.28 | 0.26 | 0.26 | 0.26 |
| Revenue Per Share | 299.36 | 308.99 | 289.76 | 265.60 | 227.75 |
| Net Income Per Share | 21.62 | 22.58 | 28.66 | 25.46 | 19.53 |
| Tax Burden | 0.73 | 0.72 | 0.74 | 0.74 | 0.74 |
| Interest Burden | 0.68 | 0.69 | 0.74 | 0.68 | 0.58 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.25 | -1.27 | 2.52 | 0.68 | 1.50 |
Currency in IDR
