PT Indosat Ooredoo Hutchison Tbk
Indonesia Stock ExchangeTotal Valuation
PT Indosat Ooredoo Hutchison Tbk carries a market capitalization of 60.95T, placing it among publicly traded companies globally. Its enterprise value stands at 122.71T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 60.95T |
| Enterprise Value | 122.71T |
Share Statistics
PT Indosat Ooredoo Hutchison Tbk currently has 32.25B shares outstanding.
| Shares Outstanding | 32.25B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PT Indosat Ooredoo Hutchison Tbk trades at a trailing price-to-earnings ratio of 14.94. The price-to-sales ratio is 1.23, and the price-to-book ratio stands at 4.53.
| PE Ratio | 14.94 |
| PS Ratio | 1.23 |
| PB Ratio | 4.53 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | 4.23 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, PT Indosat Ooredoo Hutchison Tbk trades at an EV/EBITDA multiple of 12.24 and an EV/FCF ratio of 6.31. The EV/Sales ratio of 2.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.24 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.23 |
| EV / EBITDA | 12.24 |
| EV / EBIT | 12.24 |
| EV / FCF | 6.31 |
Financial Position
PT Indosat Ooredoo Hutchison Tbk maintains a current ratio of 0.45, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 158.28, indicating elevated leverage, while an interest coverage ratio of 2.27 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.45 |
| Quick Ratio | 0.15 |
| Debt / Equity | 158.28 |
| Debt / EBITDA | 5.72 |
| Interest Coverage | 2.27 |
Financial Efficiency
PT Indosat Ooredoo Hutchison Tbk posts a return on equity of 32.24 and a return on invested capital of 8.95.
| Return on Equity (ROE) | 32.24 |
| Return on Assets (ROA) | 3.92 |
| Return on Invested Capital (ROIC) | 8.95 |
| Return on Capital Employed (ROCE) | 10.58 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 412.93 |
Taxes
Over the trailing twelve months, PT Indosat Ooredoo Hutchison Tbk has paid 1.23T in income taxes, reflecting an effective tax rate of 20.25.
| Income Tax | 1.23T |
| Effective Tax Rate | 20.25 |
Stock Price Statistics
PT Indosat Ooredoo Hutchison Tbk's stock has declined approximately -9.13462% over the past 52 weeks. The 50-day moving average sits at 1,998.60, while the 200-day moving average is 2,099.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -9.13462% |
| 50-Day Moving Average | 1,998.60 |
| 200-Day Moving Average | 2,099.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT Indosat Ooredoo Hutchison Tbk generated 55.02T in revenue and converted that into 4.51T in net income, yielding earnings per share of 150.72. EBITDA reached 10.03T, while operating income came in at 10.03T.
| Revenue | 55.02T |
| Gross Profit | 31.89T |
| Operating Income | 10.03T |
| Pretax Income | 6.10T |
| Net Income | 4.51T |
| EBITDA | 10.03T |
| EBIT | 10.03T |
| Earnings Per Share (EPS) | 150.72 |
Balance Sheet
PT Indosat Ooredoo Hutchison Tbk holds 5.17T in cash and equivalents against 57.37T in total debt, resulting in a net debt position of 12.51T. Total book value stands at 14.90T, with working capital of -18.74T providing operational flexibility.
| Cash & Cash Equivalents | 5.17T |
| Total Debt | 57.37T |
| Net Debt | 12.51T |
| Equity (Book Value) | 14.90T |
| Book Value Per Share | 461.87 |
| Working Capital | -18.74T |
Cash Flow
After subtracting -15.94T in capital expenditures, free cash flow totaled -15.94T - equivalent to -494.21 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -15.94T |
| Free Cash Flow | -15.94T |
| FCF Per Share | -494.21 |
Margins
PT Indosat Ooredoo Hutchison Tbk operates with a gross margin of 57.96, reflecting its pricing power and cost economics. The operating margin of 18.23 and net profit margin of 8.20 provide insight into operational efficiency.
| Gross Margin | 57.96 |
| Operating Margin | 18.23 |
| Pretax Margin | 11.08 |
| Profit Margin | 8.20 |
| EBITDA Margin | 18.23 |
Dividends & Yields
The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.00 |
| Shareholder Yield | 3.97 |
| FCF Yield | 23.65 |
Scores
PT Indosat Ooredoo Hutchison Tbk posts an Altman Z-Score of 1.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.37 |