PT Indonesian Tobacco Tbk (ITIC) Stock Statistics & Valuation Metrics
Total Valuation
PT Indonesian Tobacco Tbk has a market cap or net worth of IDR 149.57B. The enterprise value is IDR 293.44B.
- Market Cap
- IDR 149.57B
- Enterprise Value
- IDR 293.44B
Share Statistics
PT Indonesian Tobacco Tbk has 940,720,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 940,720,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Indonesian Tobacco Tbk’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.94%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 4.94%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 1.23B
- Profits Per Employee
- 88.80M
- Employee Count
- 229
- Asset Turnover
- 0.43
- Inventory Turnover
- 1.29
Valuation Ratios
The current PE Ratio of PT Indonesian Tobacco Tbk is 7.88. PT Indonesian Tobacco Tbk’s PEG ratio is -1.03.
- PE Ratio
- 7.88
- PS Ratio
- 0.49
- PB Ratio
- 0.32
- Price to FCF
- 4.86
- Price to Operating Cash Flow
- 2.63
- PEG Ratio
- -1.03
Income Statement
In the last 12 months, PT Indonesian Tobacco Tbk had revenue of 281.61B and earned 20.33B in profits. Earnings per share was 21.62.
- Revenue
- 281.61B
- Gross Profit
- 62.60B
- Operating Income
- 41.26B
- Pretax Income
- 27.94B
- Net Income
- 20.33B
- EBITDA
- 50.97B
- Earnings Per Share (EPS)
- 21.62
Cash Flow
In the last 12 months, operating cash flow was 58.72B and capital expenditures -26.99B, giving a free cash flow of 31.73B billion.
- Operating Cash Flow
- 58.72B
- Free Cash Flow
- 31.73B
- Free Cash Flow per Share
- 33.73
Dividends & Yields
PT Indonesian Tobacco Tbk pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 20.56%
- Earnings Yield
- 12.68%
Stock Price Statistics
- Beta
- 1.03
- 52-Week Price Change
- -65.88%
- 50-Day Moving Average
- 196.00
- 200-Day Moving Average
- 233.19
- Relative Strength Index (RSI)
- 34.00
- Average Volume (3m)
- 359.59K
Important Dates
PT Indonesian Tobacco Tbk upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Mar 30, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Indonesian Tobacco Tbk as a current ratio of 1.39, with Debt / Equity ratio of 27.84%
- Current Ratio
- 1.39
- Quick Ratio
- 0.12
- Debt to Market Cap
- 0.39
- Net Debt to EBITDA
- 2.51
- Interest Coverage Ratio
- 3.15
Taxes
In the past 12 months, PT Indonesian Tobacco Tbk has paid 7.61B in taxes.
- Income Tax
- 7.61B
- Effective Tax Rate
- 0.27
Enterprise Valuation
PT Indonesian Tobacco Tbk EV to EBITDA ratio is 5.46, with an EV/FCF ratio of 8.24.
- EV to Sales
- 0.83
- EV to EBITDA
- 5.46
- EV to Free Cash Flow
- 8.24
- EV to Operating Cash Flow
- 4.45
Balance Sheet
PT Indonesian Tobacco Tbk has IDR 2.34B in cash and marketable securities with IDR 109.52B in debt, giving a net cash position of -IDR 107.17B billion.
- Cash & Marketable Securities
- IDR 2.34B
- Total Debt
- IDR 109.52B
- Net Cash
- -IDR 107.17B
- Net Cash Per Share
- -IDR 113.93
- Tangible Book Value Per Share
- IDR 518.78
Margins
Gross margin is 20.61%, with operating margin of 12.21%, and net profit margin of 6.23%.
- Gross Margin
- 20.61%
- Operating Margin
- 12.21%
- Pretax Margin
- 8.65%
- Net Profit Margin
- 6.23%
- EBITDA Margin
- 15.25%
- EBIT Margin
- 12.32%
Analyst Forecast
The average price target for PT Indonesian Tobacco Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 7.02%
- EPS Growth Forecast
- -7.71%
