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PT Indosat Tbk Class B (PTITF)
OTHER OTC:PTITF
US Market
PTITF
PT Indosat Tbk
RESEARCH TOOLSreports

PT Indosat Tbk (PTITF) Ratios

39 Followers

PT Indosat Tbk Ratios

PTITF's free cash flow for Q2 2026 was Rp0.53. For the 2026 fiscal year, PTITF's free cash flow was decreased by Rp and operating cash flow was Rp0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.57 0.62 0.48 0.45 0.52
Quick Ratio
 0.57 0.62 0.48 0.45 0.52
Cash Ratio
 0.40 0.17 0.14 0.15 0.27
Solvency Ratio
 0.25 0.27 0.26 0.16 0.23
Operating Cash Flow Ratio
 0.61 0.71 0.62 0.52 0.44
Short-Term Operating Cash Flow Coverage
 3.46 5.90 4.94 7.11 3.67
Net Current Asset Value
Rp -75.70TRp -60.12TRp -62.86TRp -65.53TRp -63.58T
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.46 0.48 0.47 0.49
Debt-to-Equity Ratio
 1.91 1.51 1.64 1.75 1.98
Debt-to-Capital Ratio
 0.66 0.60 0.62 0.64 0.66
Long-Term Debt-to-Capital Ratio
 0.24 0.24 0.25 0.29 0.38
Financial Leverage Ratio
 3.73 3.27 3.41 3.73 4.02
Debt Service Coverage Ratio
 2.43 3.30 3.04 2.55 2.20
Interest Coverage Ratio
 2.87 2.58 2.45 1.98 1.47
Debt to Market Cap
 0.24 0.25 0.72 0.19 0.54
Interest Debt Per Share
 2.32K 1.83K 7.36K 7.26K 7.50K
Net Debt to EBITDA
 1.88 1.83 1.88 2.50 2.32
Profitability Margins
Gross Profit Margin
41.60%57.84%59.31%54.43%54.76%
EBIT Margin
23.29%20.28%20.02%20.75%23.22%
EBITDA Margin
48.52%48.29%47.86%38.00%42.91%
Operating Profit Margin
20.32%19.07%19.50%18.19%13.60%
Pretax Profit Margin
16.34%12.89%12.05%11.58%13.98%
Net Profit Margin
12.46%9.75%8.79%8.80%10.10%
Continuous Operations Profit Margin
12.86%10.29%9.43%9.32%11.49%
Net Income Per EBT
76.25%75.63%72.94%75.97%72.27%
EBT Per EBIT
80.41%67.60%61.77%63.67%102.83%
Return on Assets (ROA)
5.41%4.64%4.29%3.93%4.15%
Return on Equity (ROE)
20.56%15.17%14.66%14.66%16.67%
Return on Capital Employed (ROCE)
12.31%12.23%13.07%11.56%8.15%
Return on Invested Capital (ROIC)
8.40%8.76%9.10%8.33%5.84%
Return on Tangible Assets
6.30%5.57%5.21%4.78%5.03%
Earnings Yield
9.67%8.90%23.66%5.84%11.98%
Efficiency Ratios
Receivables Turnover
 16.19 15.64 17.03 16.30 19.69
Payables Turnover
 31.78 19.73 24.94 28.27 24.89
Inventory Turnover
 573.09 440.60 316.65 93.12 288.62
Fixed Asset Turnover
 0.73 0.75 0.75 0.70 0.68
Asset Turnover
 0.43 0.48 0.49 0.45 0.41
Working Capital Turnover Ratio
 -3.87 -4.09 -3.21 -2.86 -2.72
Cash Conversion Cycle
 11.69 5.67 7.95 13.41 5.14
Days of Sales Outstanding
 22.54 23.34 21.43 22.40 18.54
Days of Inventory Outstanding
 0.64 0.83 1.15 3.92 1.26
Days of Payables Outstanding
 11.49 18.50 14.64 12.91 14.66
Operating Cycle
 23.17 24.17 22.59 26.32 19.80
Cash Flow Ratios
Operating Cash Flow Per Share
 736.08 668.22 2.37K 2.19K 1.95K
Free Cash Flow Per Share
 314.44 282.02 796.69 579.34 652.62
CapEx Per Share
 421.64 386.20 1.57K 1.61K 1.30K
Free Cash Flow to Operating Cash Flow
 0.43 0.42 0.34 0.26 0.33
Dividend Paid and CapEx Coverage Ratio
 1.75 1.42 1.29 1.17 1.26
Capital Expenditure Coverage Ratio
 1.75 1.73 1.51 1.36 1.50
Operating Cash Flow Coverage Ratio
 0.34 0.39 0.35 0.33 0.28
Operating Cash Flow to Sales Ratio
 0.40 0.38 0.34 0.35 0.34
Free Cash Flow Yield
13.10%14.70%30.95%6.05%13.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.34 11.23 16.91 17.13 8.35
Price-to-Sales (P/S) Ratio
 1.29 1.09 0.37 1.51 0.84
Price-to-Book (P/B) Ratio
 2.09 1.70 0.62 2.51 1.39
Price-to-Free Cash Flow (P/FCF) Ratio
 7.63 6.80 3.23 16.53 7.51
Price-to-Operating Cash Flow Ratio
 3.26 2.87 1.09 4.37 2.51
Price-to-Earnings Growth (PEG) Ratio
 0.16 0.92 -0.23 -3.53 -0.16
Price-to-Fair Value
 2.09 1.70 0.62 2.51 1.39
Enterprise Value Multiple
 4.54 4.09 2.66 6.47 4.28
Enterprise Value
 10.00T> 10.00T> 71.17T 10.00T> 85.90T
EV to EBITDA
 4.54 4.09 2.66 6.47 4.28
EV to Sales
 2.20 1.98 1.27 2.46 1.84
EV to Free Cash Flow
 13.05 12.28 11.08 26.95 16.37
EV to Operating Cash Flow
 5.57 5.18 3.73 7.12 5.48
Tangible Book Value Per Share
 636.75 612.42 2.05K 1.64K 1.46K
Shareholders’ Equity Per Share
 1.15K 1.13K 4.15K 3.81K 3.52K
Tax and Other Ratios
Effective Tax Rate
 0.21 0.20 0.22 0.19 0.18
Revenue Per Share
 1.86K 1.75K 6.93K 6.35K 5.81K
Net Income Per Share
 232.04 170.84 609.08 558.92 587.41
Tax Burden
 0.76 0.76 0.73 0.76 0.72
Interest Burden
 0.70 0.64 0.60 0.56 0.60
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.04 0.04 0.05 0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.17 65.19K 62.72K 3.92 3.32
Currency in IDR