PT Indo Straits Tbk

PT Indo Straits Tbk

IIDX:PTIS
189.00
IDR
+18.00
(+10.53%)
-13.65EPS
151.85BMarket Cap

Total Valuation

IDR

As of June 30, 2026, PT Indo Straits Tbk carries a market capitalization of 151.85B, placing it among publicly traded companies globally. Its enterprise value stands at 139.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap151.85B
Enterprise Value139.56B

Share Statistics

As of June 30, 2026, PT Indo Straits Tbk has 550.17M shares outstanding.

Shares Outstanding550.17M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 0.42.

PS Ratio0.59
PB Ratio0.42
P/TBV Ratio0.42

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.54 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 139.56B versus a market cap of 151.85B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.54

Financial Position

As of June 30, 2026, PT Indo Straits Tbk maintains a current ratio of 3.55, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities.

Current Ratio3.55
Quick Ratio0.20
Interest Coverage-9.94

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Indo Straits Tbk posted a negative return on equity (ROE) of -2.10, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.34, reflecting losses generated across the asset base. The company generates approximately 1.02B in revenue per employee across its workforce of 254.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 17.43 indicates how many times PT Indo Straits Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-2.10
Return on Assets (ROA)-1.34
Revenue Per Employee1.02B
Employee Count254.00
Inventory Turnover17.43

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Indo Straits Tbk recorded an income tax benefit of -5.99B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -13.50B and -7.76B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-5.99B

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Indo Straits Tbk's stock has declined approximately 53.22% over the past 52 weeks. The 50-day moving average sits at 236.46, while the 200-day moving average is 283.22.

52-Week Price Change-53.22%
50-Day Moving Average236.46
200-Day Moving Average283.22

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Indo Straits Tbk generated 258.10B in revenue and converted that into -7.76B in net income, yielding earnings per share of -13.65. EBITDA reached -7.21B, while operating income came in at -8.65B.

Revenue258.10B
Gross Profit17.74B
Operating Income-8.65B
Pretax Income-13.50B
Net Income-7.76B
EBITDA-7.21B
EBIT-8.65B
Earnings Per Share (EPS)-13.65

Balance Sheet

IDR

These figures are as of June 30, 2026. Total book value stands at 365.65B, with working capital of 163.51B providing operational flexibility.

Cash & Cash Equivalents12.54B
Net Debt-12.54B
Equity (Book Value)365.65B
Book Value Per Share664.62
Working Capital163.51B

Cash Flow

IDR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-32.35B

Margins

Over the twelve months ended June 30, 2026, PT Indo Straits Tbk posted a gross margin of 6.87, reflecting its pricing power and cost economics. The operating margin of -3.35 and net profit margin of -3.01 provide insight into operational efficiency.

Gross Margin6.87
Operating Margin-3.35
Pretax Margin-5.23
Profit Margin-3.01
EBITDA Margin-2.79

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 18.12, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Indo Straits Tbk shareholders.

Shareholder Yield18.12

Scores

As of June 30, 2026, PT Indo Straits Tbk has an Altman Z-Score of 1.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.19