PT Indosterling Technomedia Tbk (TECH) Stock Statistics & Valuation Metrics
Total Valuation
PT Indosterling Technomedia Tbk has a market cap or net worth of $62.82B. The enterprise value is $574.75B.
- Market Cap
- $62.82B
- Enterprise Value
- $574.75B
Share Statistics
PT Indosterling Technomedia Tbk has 1,256,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,256,300,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.05%
Financial Efficiency
PT Indosterling Technomedia Tbk’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
- Return on Equity (ROE)
- ―
- Return on Assets (ROA)
- ―
- Return on Invested Capital (ROIC)
- ―
- Return on Capital Employed (ROCE)
- ―
- Revenue Per Employee
- 456.21M
- Profits Per Employee
- 76.91M
- Employee Count
- 42
- Asset Turnover
- ―
- Inventory Turnover
- ―
Valuation Ratios
The current PE Ratio of PT Indosterling Technomedia Tbk is 19.46. PT Indosterling Technomedia Tbk’s PEG ratio is -0.24.
- PE Ratio
- 19.46
- PS Ratio
- 3.28
- PB Ratio
- 0.93
- Price to FCF
- -35.32
- Price to Operating Cash Flow
- -36.35
- PEG Ratio
- -0.24
Income Statement
In the last 12 months, PT Indosterling Technomedia Tbk had revenue of 19.16B and earned 3.23B in profits. Earnings per share was 2.57.
- Revenue
- 19.16B
- Gross Profit
- 17.96B
- Operating Income
- 3.26B
- Pretax Income
- 3.37B
- Net Income
- 3.23B
- EBITDA
- 4.55B
- Earnings Per Share (EPS)
- 2.57
Cash Flow
In the last 12 months, operating cash flow was 1.01B and capital expenditures -95.05M, giving a free cash flow of 912.48M billion.
- Operating Cash Flow
- 1.01B
- Free Cash Flow
- 912.48M
- Free Cash Flow per Share
- -1.42
Dividends & Yields
PT Indosterling Technomedia 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
- -2.83%
- Earnings Yield
- 5.14%
Important Dates
PT Indosterling Technomedia Tbk upcoming earnings date is ―, Before Open (Not Confirmed).
- Last Earnings Date
- May 08, 2023
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Taxes
In the past 12 months, PT Indosterling Technomedia Tbk has paid 505.57M in taxes.
- Income Tax
- 505.57M
- Effective Tax Rate
- ―
Enterprise Valuation
PT Indosterling Technomedia Tbk EV to EBITDA ratio is 5.23, with an EV/FCF ratio of -13.39.
- EV to Sales
- 1.24
- EV to EBITDA
- 5.23
- EV to Free Cash Flow
- -13.39
- EV to Operating Cash Flow
- -13.78
Balance Sheet
PT Indosterling Technomedia Tbk has $38.82B in cash and marketable securities with $0.00 in debt, giving a net cash position of $38.82B billion.
- Cash & Marketable Securities
- $38.82B
- Total Debt
- $0.00
- Net Cash
- $38.82B
- Net Cash Per Share
- $30.90
- Tangible Book Value Per Share
- ―
Margins
Gross margin is 93.74%, with operating margin of 17.04%, and net profit margin of 16.86%.
- Gross Margin
- 93.74%
- Operating Margin
- 17.04%
- Pretax Margin
- 17.58%
- Net Profit Margin
- 16.86%
- EBITDA Margin
- 23.75%
- EBIT Margin
- 17.58%
