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STOCKS

PT Indosat Tbk Class B (PTITF)

OTHER OTC:PTITF

PTITF

PT Indosat Tbk

RESEARCH TOOLSreports

PT Indosat Tbk (PTITF) Ratios

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39 Followers

PT Indosat Tbk Ratios

PTITF's free cash flow for Q4 2025 was Rp0.59. For the 2025 fiscal year, PTITF's free cash flow was decreased by Rp and operating cash flow was Rp0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.45	0.62	0.48	0.45	0.52
Quick Ratio	0.44	0.62	0.48	0.45	0.52
Cash Ratio	0.17	0.17	0.14	0.15	0.27
Solvency Ratio	0.27	0.27	0.26	0.16	0.23
Operating Cash Flow Ratio	0.71	0.71	0.62	0.52	0.44
Short-Term Operating Cash Flow Coverage	5.90	5.90	4.94	7.11	3.67
Net Current Asset Value	Rp -65.50T	Rp -60.12T	Rp -62.86T	Rp -65.53T	Rp -63.58T
Leverage Ratios
Debt-to-Assets Ratio	0.74	0.46	0.48	0.47	0.49
Debt-to-Equity Ratio	2.42	1.51	1.64	1.75	1.98
Debt-to-Capital Ratio	0.71	0.60	0.62	0.64	0.66
Long-Term Debt-to-Capital Ratio	0.55	0.24	0.25	0.29	0.38
Financial Leverage Ratio	3.27	3.27	3.41	3.73	4.02
Debt Service Coverage Ratio	3.33	3.30	3.04	2.55	2.20
Interest Coverage Ratio	2.57	2.58	2.45	1.98	1.47
Debt to Market Cap	0.74	0.25	0.72	0.19	0.54
Interest Debt Per Share	2.86K	1.83K	7.36K	7.26K	7.50K
Net Debt to EBITDA	3.01	1.83	1.88	2.50	2.32
Profitability Margins
Gross Profit Margin	49.22%	57.84%	59.31%	54.43%	54.76%
EBIT Margin	20.29%	20.28%	20.02%	20.75%	23.22%
EBITDA Margin	48.75%	48.29%	47.86%	38.00%	42.91%
Operating Profit Margin	19.09%	19.07%	19.50%	18.19%	13.60%
Pretax Profit Margin	12.89%	12.89%	12.05%	11.58%	13.98%
Net Profit Margin	9.75%	9.75%	8.79%	8.80%	10.10%
Continuous Operations Profit Margin	10.29%	10.29%	9.43%	9.32%	11.49%
Net Income Per EBT	75.63%	75.63%	72.94%	75.97%	72.27%
EBT Per EBIT	67.51%	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)	15.90%	15.17%	14.66%	14.66%	16.67%
Return on Capital Employed (ROCE)	12.24%	12.23%	13.07%	11.56%	8.15%
Return on Invested Capital (ROIC)	8.77%	8.76%	9.10%	8.33%	5.84%
Return on Tangible Assets	5.57%	5.57%	5.21%	4.78%	5.03%
Earnings Yield	8.42%	8.90%	23.66%	5.84%	11.98%
Efficiency Ratios
Receivables Turnover	15.64	15.64	17.03	16.30	19.69
Payables Turnover	23.77	19.73	24.94	28.27	24.89
Inventory Turnover	530.71	440.60	316.65	93.12	288.62
Fixed Asset Turnover	0.75	0.75	0.75	0.70	0.68
Asset Turnover	0.48	0.48	0.49	0.45	0.41
Working Capital Turnover Ratio	-2.88	-4.09	-3.21	-2.86	-2.72
Cash Conversion Cycle	8.67	5.67	7.95	13.41	5.14
Days of Sales Outstanding	23.34	23.34	21.43	22.40	18.54
Days of Inventory Outstanding	0.69	0.83	1.15	3.92	1.26
Days of Payables Outstanding	15.36	18.50	14.64	12.91	14.66
Operating Cycle	24.03	24.17	22.59	26.32	19.80
Cash Flow Ratios
Operating Cash Flow Per Share	668.24	668.22	2.37K	2.19K	1.95K
Free Cash Flow Per Share	282.90	282.02	796.69	579.34	652.62
CapEx Per Share	385.33	386.20	1.57K	1.61K	1.30K
Free Cash Flow to Operating Cash Flow	0.42	0.42	0.34	0.26	0.33
Dividend Paid and CapEx Coverage Ratio	1.73	1.42	1.29	1.17	1.26
Capital Expenditure Coverage Ratio	1.73	1.73	1.51	1.36	1.50
Operating Cash Flow Coverage Ratio	0.24	0.39	0.35	0.33	0.28
Operating Cash Flow to Sales Ratio	0.38	0.38	0.34	0.35	0.34
Free Cash Flow Yield	13.94%	14.70%	30.95%	6.05%	13.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.88	11.23	4.23	17.13	8.35
Price-to-Sales (P/S) Ratio	1.16	1.09	0.37	1.51	0.84
Price-to-Book (P/B) Ratio	1.80	1.70	0.62	2.51	1.39
Price-to-Free Cash Flow (P/FCF) Ratio	7.18	6.80	3.23	16.53	7.51
Price-to-Operating Cash Flow Ratio	3.04	2.87	1.09	4.37	2.51
Price-to-Earnings Growth (PEG) Ratio	0.62	0.92	-0.06	-3.53	-0.16
Price-to-Fair Value	1.80	1.70	0.62	2.51	1.39
Enterprise Value Multiple	5.39	4.09	2.66	6.47	4.28
Enterprise Value	10.00T>	10.00T>	71.17T	10.00T>	85.90T
EV to EBITDA	5.39	4.09	2.66	6.47	4.28
EV to Sales	2.63	1.98	1.27	2.46	1.84
EV to Free Cash Flow	16.27	12.28	11.08	26.95	16.37
EV to Operating Cash Flow	6.89	5.18	3.73	7.12	5.48
Tangible Book Value Per Share	612.42	612.42	2.05K	1.64K	1.46K
Shareholders’ Equity Per Share	1.13K	1.13K	4.15K	3.81K	3.52K
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.22	0.19	0.18
Revenue Per Share	1.75K	1.75K	6.93K	6.35K	5.81K
Net Income Per Share	170.84	170.84	609.08	558.92	587.41
Tax Burden	0.76	0.76	0.73	0.76	0.72
Interest Burden	0.64	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	<0.01	0.01	0.01	0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	17.21	0.00	0.00	3.92	3.32

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