PT Indosterling Technomedia TBK

As of March 31, 2023, PT Indosterling Technomedia TBK has 1.26B shares outstanding.

As of March 31, 2023, PT Indosterling Technomedia TBK trades at a trailing price-to-earnings ratio of 478.77. The price-to-sales ratio is 41.01, and the price-to-book ratio stands at 9.26.

As of March 31, 2023, PT Indosterling Technomedia TBK maintains a current ratio of 12.48, meaning it holds 12.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2023, PT Indosterling Technomedia TBK posted a return on equity (ROE) of 3.87, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.47, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.77, useful for judging operating efficiency across full business cycles. Inventory turnover of 114.61 indicates how many times PT Indosterling Technomedia TBK sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended March 31, 2023. That works out to an effective tax rate of 29.70, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended March 31, 2023, PT Indosterling Technomedia TBK posted a gross margin of 96.84, reflecting its pricing power and cost economics. The operating margin of 9.53 and net profit margin of 8.57 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2023. Free cash flow yield stands at 0.02, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.75, meaning PT Indosterling Technomedia TBK raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2023, PT Indosterling Technomedia TBK has an Altman Z-Score of 39.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.