PT Indosterling Technomedia TBK

    PT Indosterling Technomedia TBK

    IIDX:TECH
    - -
    IDR
    - -
    - -
    478.77P/E
    PT Indosterling Technomedia TBK
    IDX:TECH
    (Indonesia Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

    478.77

    div

    yld

    - -

    ROIC.AI

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

    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
    - -
    - -
    - -
    - -
    - -
    Similar Companies
    Business