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PT Indosat Tbk Class B (PTITF)

OTHER OTC:PTITF

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 Q1 2025 was Rp0.58. For the 2025 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.52	0.45	0.52	0.40	0.42
Quick Ratio	0.52	0.45	0.52	0.40	0.42
Cash Ratio	0.27	0.15	0.27	0.13	0.08
Solvency Ratio	0.23	0.16	0.23	0.33	0.20
Operating Cash Flow Ratio	0.44	0.52	0.44	0.39	0.50
Short-Term Operating Cash Flow Coverage	3.67	7.11	3.67	1.39	4.69
Net Current Asset Value	Rp -63.58T	Rp -65.53T	Rp -63.58T	Rp -41.59T	Rp -40.27T
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.47	0.49	0.53	0.44
Debt-to-Equity Ratio	1.98	1.75	1.98	3.69	2.34
Debt-to-Capital Ratio	0.66	0.64	0.66	0.79	0.70
Long-Term Debt-to-Capital Ratio	0.38	0.29	0.38	0.49	0.53
Financial Leverage Ratio	4.02	3.73	4.02	6.91	5.29
Debt Service Coverage Ratio	2.20	2.37	2.20	1.25	2.28
Interest Coverage Ratio	1.47	1.98	1.47	3.48	0.89
Debt to Market Cap	0.54	0.19	0.54	0.60	1.42
Interest Debt Per Share	7.50K	7.26K	7.50K	6.78K	5.67K
Net Debt to EBITDA	2.32	2.68	2.32	2.08	2.09
Profitability Margins
Gross Profit Margin	54.76%	54.43%	54.76%	56.74%	56.44%
EBIT Margin	23.22%	20.75%	23.22%	33.39%	8.66%
EBITDA Margin	42.91%	35.45%	42.91%	46.08%	44.51%
Operating Profit Margin	13.60%	18.19%	13.60%	32.99%	9.57%
Pretax Profit Margin	13.98%	11.58%	13.98%	23.92%	-2.15%
Net Profit Margin	10.10%	8.80%	10.10%	21.51%	-2.57%
Continuous Operations Profit Margin	11.49%	9.32%	11.49%	21.86%	-2.26%
Net Income Per EBT	72.27%	75.97%	72.27%	89.93%	119.54%
EBT Per EBIT	102.83%	63.67%	102.83%	72.50%	-22.43%
Return on Assets (ROA)	4.15%	3.93%	4.15%	10.65%	-1.14%
Return on Equity (ROE)	16.67%	14.66%	16.67%	73.54%	-6.04%
Return on Capital Employed (ROCE)	8.15%	11.56%	8.15%	29.81%	6.66%
Return on Invested Capital (ROIC)	5.84%	8.33%	5.84%	20.80%	6.27%
Return on Tangible Assets	5.03%	4.78%	5.03%	10.93%	-1.17%
Earnings Yield	11.98%	5.84%	11.98%	23.84%	-6.37%
Efficiency Ratios
Receivables Turnover	20.04	16.30	20.04	15.48	10.92
Payables Turnover	24.89	28.27	24.89	13.83	18.51
Inventory Turnover	288.62	93.12	288.62	749.87	305.57
Fixed Asset Turnover	0.68	0.70	0.68	0.69	0.60
Asset Turnover	0.41	0.45	0.41	0.50	0.44
Working Capital Turnover Ratio	-2.72	-2.86	-2.72	-2.08	-2.46
Cash Conversion Cycle	4.81	13.41	4.81	-2.33	14.90
Days of Sales Outstanding	18.21	22.40	18.21	23.57	33.42
Days of Inventory Outstanding	1.26	3.92	1.26	0.49	1.19
Days of Payables Outstanding	14.66	12.91	14.66	26.39	19.72
Operating Cycle	19.48	26.32	19.48	24.06	34.61
Cash Flow Ratios
Operating Cash Flow Per Share	1.95K	2.19K	1.95K	2.07K	2.09K
Free Cash Flow Per Share	652.62	579.34	652.62	321.86	688.96
CapEx Per Share	1.30K	1.61K	1.30K	1.75K	1.40K
Free Cash Flow to Operating Cash Flow	0.33	0.26	0.33	0.16	0.33
Dividend Paid and CapEx Coverage Ratio	1.26	1.17	1.26	0.59	1.49
Capital Expenditure Coverage Ratio	1.50	1.36	1.50	1.18	1.49
Operating Cash Flow Coverage Ratio	0.28	0.33	0.28	0.33	0.41
Operating Cash Flow to Sales Ratio	0.34	0.35	0.34	0.36	0.41
Free Cash Flow Yield	13.31%	6.05%	13.31%	6.18%	33.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.35	17.13	8.35	4.19	-15.70
Price-to-Sales (P/S) Ratio	0.84	1.51	0.84	0.90	0.40
Price-to-Book (P/B) Ratio	1.39	2.51	1.39	3.08	0.95
Price-to-Free Cash Flow (P/FCF) Ratio	7.51	16.53	7.51	16.19	3.01
Price-to-Operating Cash Flow Ratio	2.51	4.37	2.51	2.52	0.99
Price-to-Earnings Growth (PEG) Ratio	-0.16	-3.53	-0.16	>-0.01	0.11
Price-to-Fair Value	1.39	2.51	1.39	3.08	0.95
Enterprise Value Multiple	4.28	6.93	4.28	4.04	3.00
Enterprise Value	85.90T	10.00T>	85.90T	58.39T	37.29T
EV to EBITDA	4.28	6.93	4.28	4.04	3.00
EV to Sales	1.84	2.46	1.84	1.86	1.34
EV to Free Cash Flow	16.37	26.95	16.37	33.38	9.96
EV to Operating Cash Flow	5.48	7.12	5.48	5.20	3.28
Tangible Book Value Per Share	1.46K	1.64K	1.46K	1.60K	2.06K
Shareholders’ Equity Per Share	3.52K	3.81K	3.52K	1.69K	2.18K
Tax and Other Ratios
Effective Tax Rate	0.18	0.19	0.18	0.09	-0.05
Revenue Per Share	5.81K	6.35K	5.81K	5.78K	5.14K
Net Income Per Share	587.41	558.92	587.41	1.24K	-131.90
Tax Burden	0.72	0.76	0.72	0.90	1.20
Interest Burden	0.60	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	0.02	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	3.32	3.92	3.32	1.66	-15.87

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