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PT Indosat Tbk Class B (PTITF)
OTHER OTC:PTITF
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PTITF
PT Indosat Tbk
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PT Indosat Tbk (PTITF) Ratios

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PT Indosat Tbk Ratios

PTITF's free cash flow for Q3 2026 was Rp0.17. For the 2026 fiscal year, PTITF's free cash flow was decreased by Rp and operating cash flow was Rp0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.31 0.62 0.48 0.45 0.52
Quick Ratio
 0.31 0.62 0.48 0.45 0.52
Cash Ratio
 0.16 0.17 0.14 0.15 0.27
Solvency Ratio
 0.23 0.28 0.26 0.16 0.23
Operating Cash Flow Ratio
 0.39 0.71 0.62 0.52 0.44
Short-Term Operating Cash Flow Coverage
 1.13 5.90 4.94 7.11 3.67
Net Current Asset Value
Rp -91.11TRp -60.12TRp -62.86TRp -65.53TRp -63.58T
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.46 0.48 0.47 0.49
Debt-to-Equity Ratio
 1.86 1.51 1.64 1.75 1.98
Debt-to-Capital Ratio
 0.65 0.60 0.62 0.64 0.66
Long-Term Debt-to-Capital Ratio
 0.19 0.24 0.25 0.29 0.38
Financial Leverage Ratio
 3.92 3.27 3.41 3.73 4.02
Debt Service Coverage Ratio
 1.23 3.38 3.04 2.55 2.20
Interest Coverage Ratio
 2.52 2.58 2.45 1.98 1.47
Debt to Market Cap
 0.61 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
 2.11 1.79 1.88 2.50 2.32
Profitability Margins
Gross Profit Margin
40.05%57.84%59.31%54.43%54.76%
EBIT Margin
19.29%20.28%20.02%20.75%23.22%
EBITDA Margin
48.03%49.40%47.86%38.00%42.91%
Operating Profit Margin
19.14%19.07%19.50%18.19%13.60%
Pretax Profit Margin
14.73%12.89%12.05%11.58%13.98%
Net Profit Margin
11.20%9.75%8.79%8.80%10.10%
Continuous Operations Profit Margin
11.60%10.29%9.43%9.32%11.49%
Net Income Per EBT
76.03%75.63%72.94%75.97%72.27%
EBT Per EBIT
76.95%67.60%61.77%63.67%102.83%
Return on Assets (ROA)
4.64%4.64%4.29%3.93%4.15%
Return on Equity (ROE)
18.39%15.17%14.66%14.66%16.67%
Return on Capital Employed (ROCE)
12.09%12.23%13.07%11.56%8.15%
Return on Invested Capital (ROIC)
8.05%8.76%9.10%8.33%5.84%
Return on Tangible Assets
5.34%5.57%5.21%4.78%5.03%
Earnings Yield
15.55%8.90%23.66%5.84%11.98%
Efficiency Ratios
Receivables Turnover
 15.90 15.64 17.03 16.30 19.69
Payables Turnover
 38.78 19.73 24.94 28.27 24.89
Inventory Turnover
 552.26 440.60 316.65 93.12 288.62
Fixed Asset Turnover
 0.62 0.75 0.75 0.70 0.68
Asset Turnover
 0.41 0.48 0.49 0.45 0.41
Working Capital Turnover Ratio
 -2.36 -4.09 -3.21 -2.86 -2.72
Cash Conversion Cycle
 14.21 5.67 7.95 13.41 5.14
Days of Sales Outstanding
 22.96 23.34 21.43 22.40 18.54
Days of Inventory Outstanding
 0.66 0.83 1.15 3.92 1.26
Days of Payables Outstanding
 9.41 18.50 14.64 12.91 14.66
Operating Cycle
 23.62 24.17 22.59 26.32 19.80
Cash Flow Ratios
Operating Cash Flow Per Share
 620.84 668.22 2.37K 2.19K 1.95K
Free Cash Flow Per Share
 23.15 282.02 796.69 579.34 652.62
CapEx Per Share
 597.69 386.20 1.57K 1.61K 1.30K
Free Cash Flow to Operating Cash Flow
 0.04 0.42 0.34 0.26 0.33
Dividend Paid and CapEx Coverage Ratio
 1.04 1.42 1.29 1.17 1.26
Capital Expenditure Coverage Ratio
 1.04 1.73 1.51 1.36 1.50
Operating Cash Flow Coverage Ratio
 0.29 0.39 0.35 0.33 0.28
Operating Cash Flow to Sales Ratio
 0.33 0.38 0.34 0.35 0.34
Free Cash Flow Yield
1.70%14.70%30.95%6.05%13.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.43 11.23 16.91 17.13 8.35
Price-to-Sales (P/S) Ratio
 0.72 1.09 0.37 1.51 0.84
Price-to-Book (P/B) Ratio
 1.17 1.70 0.62 2.51 1.39
Price-to-Free Cash Flow (P/FCF) Ratio
 58.95 6.80 3.23 16.53 7.51
Price-to-Operating Cash Flow Ratio
 2.20 2.87 1.09 4.37 2.51
Price-to-Earnings Growth (PEG) Ratio
 0.13 0.92 -0.23 -3.53 -0.16
Enterprise Value Multiple
 3.61 4.00 2.66 6.47 4.28
Enterprise Value
 10.00T> 10.00T> 71.17T 10.00T> 85.90T
EV to EBITDA
 3.61 4.00 2.66 6.47 4.28
EV to Sales
 1.74 1.98 1.27 2.46 1.84
EV to Free Cash Flow
 141.99 12.28 11.08 26.95 16.37
EV to Operating Cash Flow
 5.30 5.18 3.73 7.12 5.48
Tangible Book Value Per Share
 657.59 612.42 2.05K 1.64K 1.46K
Shareholders’ Equity Per Share
 1.17K 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
 1.89K 1.75K 6.93K 6.35K 5.81K
Net Income Per Share
 212.22 170.84 609.08 558.92 587.41
Tax Burden
 0.76 0.76 0.73 0.76 0.72
Interest Burden
 0.76 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
 2.93 65.19K 62.72K 3.92 3.32
Currency in IDR