PT Indosterling Technomedia TBK

    PT Indosterling Technomedia TBK

    IIDX:TECH
    - -
    IDR
    - -
    - -
    478.77P/E
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    TTM
    Revenue per Share
    15.64
    18.75
    18.77
    15.25
    11.95
    Basic EPS, GAAP
    2.34
    1.44
    5.57
    2.57
    1.02
    Free Cash Flow per Basic Share
    -0.62
    -0.57
    -0.72
    -0.04
    -0.08
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    12.78
    42.31
    50.38
    53.86
    52.92
    Tangible Book Value per Share
    12.78
    42.31
    47.44
    48.45
    47.57
    Basic Weighted Avg Shares
    1,256
    1,150
    1,256
    1,256
    1,256
    Sales/Revenue/Turnover
    19,652
    21,553
    23,583
    19,161
    15,010
    Operating Margin (%)
    10.7
    10.95
    25.11
    17.04
    9.53
    Depreciation Expense
    725
    791
    820
    935
    836
    Net Income, GAAP
    2,935
    1,661
    6,997
    3,230
    1,286
    Effective Tax Rate (%)
    3.48
    34.63
    19.85
    15.01
    29.7
    Profit Margin (%)
    14.93
    7.71
    29.67
    16.86
    8.57
    Working Capital
    13,729
    55,173
    60,582
    60,633
    59,840
    LT Debt
    - -
    - -
    - -
    - -
    - -
    Total Equity
    15,984
    53,021
    61,681
    65,685
    64,470
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    5.3
    14.95
    5.68
    4.77
    Return on Common Equity (%)
    - -
    4.8
    12.02
    4.93
    3.87

    Capital Structure

    IDR

    •

    in mil. unless spec.
    Sep'22
    Dec'22
    Mar'23
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    1,256
    1,256
    1,256
    Market Capitalization
    7,412,170
    5,025,200
    615,587

    Working Capital

    IDR

    •

    in mil. unless spec.
    Sep'22
    Dec'22
    Mar'23
    Total Current Assets
    66,410
    65,304
    65,053
    Cash, Cash Equivalents & STI
    38,790
    39,008
    38,821
    Accounts Receivable, Net
    27,105
    25,862
    25,834
    Inventories
    8
    8
    8
    Total Current Liabilities
    4,681
    4,671
    5,213
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    IDR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    6.49%
    Free Cash Flow
    - -
    - -
    -94.51%
    Net Income, GAAP
    - -
    - -
    -53.83%
    Sales/Revenue/Turnover
    - -
    - -
    -18.75%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    3,764
    5,166
    6,151
    8,503
    23,583
    2022
    4,522
    3,694
    8,370
    2,576
    19,161
    2023
    371
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    0.18
    - -
    - -
    - -
    5.57
    2022
    0.6
    - -
    - -
    - -
    2.57
    2023
    -0.95
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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