PT Indosterling Technomedia TBK
Indonesia Stock ExchangeTotal Valuation
PT Indosterling Technomedia TBK carries a market capitalization of 62.82B, placing it among publicly traded companies globally.
| Market Cap | 62.82B |
| Enterprise Value | N/A |
Share Statistics
PT Indosterling Technomedia TBK currently has 1.26B shares outstanding.
| Shares Outstanding | 1.26B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
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 14.51.
| PE Ratio | 478.77 |
| PS Ratio | 41.01 |
| PB Ratio | 14.51 |
| P/TBV Ratio | 10.66 |
| P/FCF Ratio | 6,476.62 |
| P/OCF Ratio | N/A |
Financial Position
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.
| Current Ratio | 12.48 |
| Quick Ratio | 7.45 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 6.06 |
| Return on Assets (ROA) | 3.47 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 7.60 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 114.61 |
Taxes
Over the trailing twelve months, PT Indosterling Technomedia TBK has paid 437.30M in income taxes, reflecting an effective tax rate of 29.70.
| Income Tax | 437.30M |
| Effective Tax Rate | 29.70 |
Stock Price Statistics
PT Indosterling Technomedia TBK's stock has declined approximately -99.36909% over the past 52 weeks. The 50-day moving average sits at 50.00, while the 200-day moving average is 50.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -99.36909% |
| 50-Day Moving Average | 50.00 |
| 200-Day Moving Average | 50.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT Indosterling Technomedia TBK generated 15.01B in revenue and converted that into 1.29B in net income, yielding earnings per share of 0.82. EBITDA reached 1.43B, while operating income came in at 1.43B.
| Revenue | 15.01B |
| Gross Profit | 14.54B |
| Operating Income | 1.43B |
| Pretax Income | 1.47B |
| Net Income | 1.29B |
| EBITDA | 1.43B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
Total book value stands at 42.43B, with working capital of 59.84B providing operational flexibility.
| Cash & Cash Equivalents | 38.82B |
| Total Debt | N/A |
| Net Debt | -38.82B |
| Equity (Book Value) | 42.43B |
| Book Value Per Share | 33.77 |
| Working Capital | 59.84B |
Cash Flow
After subtracting -95.05M in capital expenditures, free cash flow totaled -95.05M - equivalent to -0.08 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -95.05M |
| Free Cash Flow | -95.05M |
| FCF Per Share | -0.08 |
Margins
PT Indosterling Technomedia TBK operates with 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.
| Gross Margin | 96.84 |
| Operating Margin | 9.53 |
| Pretax Margin | 9.81 |
| Profit Margin | 8.57 |
| EBITDA Margin | 9.53 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.75 |
| FCF Yield | 0.02 |
Scores
PT Indosterling Technomedia TBK posts an Altman Z-Score of 39.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 39.41 |