PT Indospring Tbk
Indonesia Stock ExchangeTotal Valuation
PT Indospring Tbk carries a market capitalization of 1.73T, placing it among publicly traded companies globally. Its enterprise value stands at 3.05T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.73T |
| Enterprise Value | 3.05T |
Share Statistics
PT Indospring Tbk currently has 6.56B shares outstanding.
| Shares Outstanding | 6.56B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PT Indospring Tbk trades at a trailing price-to-earnings ratio of 47.41. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 1.46.
| PE Ratio | 47.41 |
| PS Ratio | 0.77 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 22.38 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, PT Indospring Tbk trades at an EV/EBITDA multiple of 13.71 and an EV/FCF ratio of 24.08. The EV/Sales ratio of 0.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.71 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.90 |
| EV / EBITDA | 13.71 |
| EV / EBIT | 13.71 |
| EV / FCF | 24.08 |
Financial Position
PT Indospring Tbk maintains a current ratio of 2.91, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.32, indicating elevated leverage, while an interest coverage ratio of 15.08 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.91 |
| Quick Ratio | 0.07 |
| Debt / Equity | 8.32 |
| Debt / EBITDA | 1.34 |
| Interest Coverage | 15.08 |
Financial Efficiency
PT Indospring Tbk posts a return on equity of 3.08 and a return on invested capital of 3.87.
| Return on Equity (ROE) | 3.08 |
| Return on Assets (ROA) | 1.26 |
| Return on Invested Capital (ROIC) | 3.87 |
| Return on Capital Employed (ROCE) | 1.98 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.85 |
Taxes
Over the trailing twelve months, PT Indospring Tbk has paid 38.05B in income taxes, reflecting an effective tax rate of 33.30.
| Income Tax | 38.05B |
| Effective Tax Rate | 33.30 |
Stock Price Statistics
PT Indospring Tbk's stock has gained approximately 17.85714% over the past 52 weeks. The 50-day moving average sits at 315.30, while the 200-day moving average is 477.49.
| Beta (5Y) | N/A |
| 52-Week Price Change | 17.85714% |
| 50-Day Moving Average | 315.30 |
| 200-Day Moving Average | 477.49 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT Indospring Tbk generated 3.38T in revenue and converted that into 55.09B in net income, yielding earnings per share of 11.61. EBITDA reached 222.26B, while operating income came in at 222.26B.
| Revenue | 3.38T |
| Gross Profit | 464.44B |
| Operating Income | 222.26B |
| Pretax Income | 114.27B |
| Net Income | 55.09B |
| EBITDA | 222.26B |
| EBIT | 222.26B |
| Earnings Per Share (EPS) | 11.61 |
Balance Sheet
PT Indospring Tbk holds 45.82B in cash and equivalents against 297.36B in total debt, resulting in a net debt position of 243.83B. Total book value stands at 1.79T, with working capital of 1.22T providing operational flexibility.
| Cash & Cash Equivalents | 45.82B |
| Total Debt | 297.36B |
| Net Debt | 243.83B |
| Equity (Book Value) | 1.79T |
| Book Value Per Share | 273.41 |
| Working Capital | 1.22T |
Cash Flow
After subtracting -116.70B in capital expenditures, free cash flow totaled -116.70B - equivalent to -17.78 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -116.70B |
| Free Cash Flow | -116.70B |
| FCF Per Share | -17.78 |
Margins
PT Indospring Tbk operates with a gross margin of 13.75, reflecting its pricing power and cost economics. The operating margin of 6.58 and net profit margin of 1.63 provide insight into operational efficiency.
| Gross Margin | 13.75 |
| Operating Margin | 6.58 |
| Pretax Margin | 3.38 |
| Profit Margin | 1.63 |
| EBITDA Margin | 6.58 |
Dividends & Yields
The company's payout ratio of 0.04 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | 0.04 |
| Shareholder Yield | -1.11 |
| FCF Yield | 4.47 |
Stock Splits
PT Indospring Tbk's most recent stock split took place on July 4, 2024 with a 1:10 split ratio.
| Last Split Date | 7/4/2024 |
| Split Ratio | 1:10 |
Scores
PT Indospring Tbk posts an Altman Z-Score of 3.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.39 |