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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

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PT Indosat Tbk Ratios

PTITF's free cash flow for Q3 2025 was Rp0.22. For the 2025 fiscal year, PTITF's free cash flow was decreased by Rp and operating cash flow was Rp0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.29 0.45 0.52 0.40 0.42
Quick Ratio
 0.29 0.45 0.52 0.40 0.42
Cash Ratio
 0.08 0.15 0.27 0.13 0.08
Solvency Ratio
 0.27 0.16 0.23 0.33 0.20
Operating Cash Flow Ratio
 0.62 0.52 0.44 0.39 0.50
Short-Term Operating Cash Flow Coverage
 1.66 7.11 3.67 1.39 4.69
Net Current Asset Value
Rp -67.13TRp -65.53TRp -63.58TRp -41.59TRp -40.27T
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.47 0.49 0.53 0.44
Debt-to-Equity Ratio
 1.58 1.75 1.98 3.69 2.34
Debt-to-Capital Ratio
 0.61 0.64 0.66 0.79 0.70
Long-Term Debt-to-Capital Ratio
 0.22 0.29 0.38 0.49 0.53
Financial Leverage Ratio
 3.31 3.73 4.02 6.91 5.29
Debt Service Coverage Ratio
 1.59 2.37 2.20 1.25 2.28
Interest Coverage Ratio
 2.30 1.98 1.47 3.48 0.89
Debt to Market Cap
 0.27 0.19 0.54 0.60 1.42
Interest Debt Per Share
 1.82K 7.26K 7.50K 6.78K 5.67K
Net Debt to EBITDA
 1.95 2.68 2.32 2.08 2.09
Profitability Margins
Gross Profit Margin
48.46%54.43%54.76%56.74%56.44%
EBIT Margin
19.04%20.75%23.22%33.39%8.66%
EBITDA Margin
48.16%35.45%42.91%46.08%44.51%
Operating Profit Margin
18.09%18.19%13.60%32.99%9.57%
Pretax Profit Margin
11.19%11.58%13.98%23.92%-2.15%
Net Profit Margin
8.36%8.80%10.10%21.51%-2.57%
Continuous Operations Profit Margin
8.98%9.32%11.49%21.86%-2.26%
Net Income Per EBT
74.74%75.97%72.27%89.93%119.54%
EBT Per EBIT
61.88%63.67%102.83%72.50%-22.43%
Return on Assets (ROA)
4.06%3.93%4.15%10.65%-1.14%
Return on Equity (ROE)
13.61%14.66%16.67%73.54%-6.04%
Return on Capital Employed (ROCE)
12.13%11.56%8.15%29.81%6.66%
Return on Invested Capital (ROIC)
8.52%8.33%5.84%20.80%6.27%
Return on Tangible Assets
4.92%4.78%5.03%10.93%-1.17%
Earnings Yield
5.90%5.84%11.98%23.84%-6.37%
Efficiency Ratios
Receivables Turnover
 13.40 16.30 20.04 15.48 10.92
Payables Turnover
 20.46 28.27 24.89 13.83 18.51
Inventory Turnover
 631.67 93.12 288.62 749.87 305.57
Fixed Asset Turnover
 0.71 0.70 0.68 0.69 0.60
Asset Turnover
 0.49 0.45 0.41 0.50 0.44
Working Capital Turnover Ratio
 -2.69 -2.86 -2.72 -2.08 -2.46
Cash Conversion Cycle
 9.97 13.41 4.81 -2.33 14.90
Days of Sales Outstanding
 27.23 22.40 18.21 23.57 33.42
Days of Inventory Outstanding
 0.58 3.92 1.26 0.49 1.19
Days of Payables Outstanding
 17.84 12.91 14.66 26.39 19.72
Operating Cycle
 27.81 26.32 19.48 24.06 34.61
Cash Flow Ratios
Operating Cash Flow Per Share
 599.13 2.19K 1.95K 2.07K 2.09K
Free Cash Flow Per Share
 176.83 579.34 652.62 321.86 688.96
CapEx Per Share
 422.31 1.61K 1.30K 1.75K 1.40K
Free Cash Flow to Operating Cash Flow
 0.30 0.26 0.33 0.16 0.33
Dividend Paid and CapEx Coverage Ratio
 1.42 1.17 1.26 0.59 1.49
Capital Expenditure Coverage Ratio
 1.42 1.36 1.50 1.18 1.49
Operating Cash Flow Coverage Ratio
 0.36 0.33 0.28 0.33 0.41
Operating Cash Flow to Sales Ratio
 0.35 0.35 0.34 0.36 0.41
Free Cash Flow Yield
7.28%6.05%13.31%6.18%33.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.96 17.13 8.35 4.19 -15.70
Price-to-Sales (P/S) Ratio
 1.42 1.51 0.84 0.90 0.40
Price-to-Book (P/B) Ratio
 2.28 2.51 1.39 3.08 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
 13.74 16.53 7.51 16.19 3.01
Price-to-Operating Cash Flow Ratio
 4.06 4.37 2.51 2.52 0.99
Price-to-Earnings Growth (PEG) Ratio
 7.06 -3.53 -0.16 >-0.01 0.11
Price-to-Fair Value
 2.28 2.51 1.39 3.08 0.95
Enterprise Value Multiple
 4.90 6.93 4.28 4.04 3.00
Enterprise Value
 10.00T> 10.00T> 85.90T 58.39T 37.29T
EV to EBITDA
 4.90 6.93 4.28 4.04 3.00
EV to Sales
 2.36 2.46 1.84 1.86 1.34
EV to Free Cash Flow
 22.84 26.95 16.37 33.38 9.96
EV to Operating Cash Flow
 6.74 7.12 5.48 5.20 3.28
Tangible Book Value Per Share
 551.45 1.64K 1.46K 1.60K 2.06K
Shareholders’ Equity Per Share
 1.07K 3.81K 3.52K 1.69K 2.18K
Tax and Other Ratios
Effective Tax Rate
 0.20 0.19 0.18 0.09 -0.05
Revenue Per Share
 1.71K 6.35K 5.81K 5.78K 5.14K
Net Income Per Share
 143.25 558.92 587.41 1.24K -131.90
Tax Burden
 0.75 0.76 0.72 0.90 1.20
Interest Burden
 0.59 0.56 0.60 0.72 -0.25
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 <0.01 0.01 0.02 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 8.46 3.92 3.32 1.66 -15.87
Currency in IDR