ISAT — Indosat Tbk PT

6,650 IDR PBV 2.67 PER 34.04 Div. 0 IDR Div. Yield 0.00%


Peringatan! Akurasi data tidak dapat dipertanggungjawabkan. Gunakan atas resiko masing-masing.

Financial Chart in Millions IDR

Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...

Price

Close6,650
Open6,775
High6,775
Low6,650
Bid6,650
Offer6,750
Prev Close6,775

Liquidity

Beta0.73
Div. Yield0.00%
Avg Vol 312,560 lembar
Shares Outstanding 5,430,000,000 lembar
Free Float 829,950,000 lembar
Free Float 15.28%
Market Cap. 36,140,000,000,000 IDR

Financial Ratio

Net Profit Margin4.15%
EPS Growth2.67%
CFPS1,879.12
BVPS2,486.72
ROA2.43%
ROE8.11%
DER1.68×

Financial Statement in Millions IDR

  20162015201420132012
ASSETS 
     Cash and short term investment1,852,8413,636,9373,490,6422,240,1973,930,618
     Account receivable2,750,1922,741,4072,101,1272,284,6332,061,160
     Inventory79,27239,34649,40836,00452,556
     Prepaid expenses3,218,5723,386,0812,864,6672,384,4222,194,430
     Other current assets172,604114,90685,132223,76170,046
     Total current assets8,073,4819,918,6778,590,9767,169,0178,308,810
     Property, plant & equipment39,078,40941,821,70340,775,90742,190,11141,964,793
     Goodwill1,324,3831,324,3831,324,3831,324,383
     Intangibles115,82827,04832,17938,2171,373,707
     Long term investments247,224171,2238,6421,557,3671,543,140
     Note receivable426,876540,8071,024,02320,00528,317
     Other long term assets161,292140,892188,0881,033,3681,550,729
     TOTAL ASSETS50,838,704
8.21%
55,388,517
3.98%
53,269,697
2.29%
54,520,891
1.28%
55,225,061
  
LIABILITIES 
     Account payable845,063764,142690,559339,310231,737
     Accrued expenses1,961,0192,098,2992,150,9142,107,4671,961,285
     Notes payable625,1941,675,832849,4481,499,849299,529
     Current portion long term debt7,740,9235,911,07811,370,1405,162,1254,287,557
     Other current liabilities7,914,3939,603,2496,086,7534,385,6864,235,643
     Total current liabilities19,086,59220,052,60021,147,81413,494,43711,015,751
     Long term debt15,308,62220,057,30414,998,24321,307,44120,792,239
     Total debt23,674,73927,644,21427,217,83127,969,41525,379,325
     Deferred income tax11,55112,572705,917893,2851,684,270
     Minority interest826,916781,006680,719603,435534,015
     Other liabilites2,254,8202,002,2002,119,1682,308,1302,337,417
     TOTAL LIABILITIES37,488,501
12.63%
42,905,682
8.21%
39,651,861
2.71%
38,606,728
6.17%
36,363,692
  
EQUITY 
     Common stocks543,393543,393543,393543,393543,393
     Additional paid-in capital1,546,5871,546,5871,546,5871,546,5871,546,587
     Retained earnings (deficit)10,835,6069,730,56411,040,56513,011,58915,981,167
     Treasury stock
     Unrealized gain (loss)8,983236,55092,268413,700389,718
     Other equity415,634425,741395,023398,894400,504
     TOTAL EQUITY13,350,203
6.95%
12,482,835
8.33%
13,617,836
14.43%
15,914,163
15.63%
18,861,369
  
  
     Common shares outstanding5,4345,4345,4345,4345,434
     Treasury shares
     Book Value Per Share2,4572,2972,5062,9293,471
  20162015201420132012
Net Revenue29,184,624
9.03%
26,768,525
11.14%
24,085,101
0.96%
23,855,272
6.41%
22,418,812
Cost of revenue10,026,887
0.06%
10,032,644
6.36%
9,432,467
2.20%
9,229,618
3.64%
8,905,736
Gross profit19,157,73716,735,88114,652,63414,625,65413,513,076
  
Operating Expenses 
     Cost of revenue10,026,88710,032,6449,432,4679,229,6188,905,736
     Selling, general and admin expenses6,293,9185,262,5754,619,4854,249,6172,973,030
     Depreciation/amortization8,972,5708,769,1478,226,0638,958,3938,272,824
     Unusual expense(income)
     Other operating expneses-55,14635,4011,421,738132,946-878,008
     Total operating expenses25,244,071
3.43%
24,406,415
4.13%
23,438,300
4.89%
22,346,056
16.21%
19,228,789
  
Operating income3,940,553
66.82%
2,362,110
265.20%
646,801
57.14%
1,509,216
52.69%
3,190,023
  
Other income(expense), net-53,458-167,494-57,499
  
INCOME 
     Before income tax1,795,263-1,785,835-1,962,032-3,333,837461,618
     THE Income tax, net519,608-622,357-83,803-667,378-25,798
     After income tax1,275,655-1,163,478-1,878,229-2,666,459487,416
     Non-controlling interest-170,613-146,523-130,135-115,540-112,310
     Extraordinary items
     NET INCOME1,105,042
184.35%
-1,310,001
34.77%
-2,008,364
27.81%
-2,781,999
841.66%
375,106
  
EPS & DPS 
     Basic EPS203-241-370-51269
     Diluted EPS203-241-370-51269
     DPS7177
  
Supplemental 
     Pro forma income
     Interest expense2,202,8272,661,9702,349,0372,212,0952,077,350
     Depreciation8,949,6378,754,3468,208,7198,940,5548,256,605
     Special items
  
Normalized Income 
     Normalized income before tax1,795,263-1,785,835-1,962,032-3,333,837461,618
     Effect of special items on income tax
     Income tax excluding impact of special items519,608-622,357-83,803-667,378-25,798
     Normalized income after tax1,275,655-1,163,478-1,878,229-2,666,459487,416
     Normalized income1,105,042-1,310,001-2,008,364-2,781,999375,106
     Basic normalized EPS203-241-370-51269
     Diluted normalized EPS203-241-370-51269
  20162015201420132012
Operations 
     Cash taxes paid189,288257,444-291,09341,310-245,060
     Cash interest paid-2,238,752-2,658,816-2,378,199-2,145,722-2,026,450
     Changes in working capital-2,132,541-1,658,954-1,507,144-1,227,051160,358
     Total cash from operations9,751,515
17.99%
8,264,993
12.47%
7,348,789
12.44%
8,393,179
20.08%
6,989,453
  
Investing 
     Capital expenditures-7,292,599-7,354,503-6,443,440-9,329,142-5,789,015
     Other investing and cash flow items1,213209,1391,439,813261,1653,100,109
     Total cash from investing-7,291,386-7,145,364-5,003,627-9,067,977-2,688,906
  
Financing 
     Financing cash flow items-2,325,432-373,010-2,099,009-116,144-1,932,085
     Total cash dividends paid-187,579-417,489
     Issuance(retirement) of stock, net
     Issuance(retirement) of debt, net-1,925,915-712,3881,041,587-446,200-297,914
     Total cash from financing-4,251,347-1,085,398-1,057,422-749,923-2,647,488
  
Net change in cash 
     Forex effects18,297109,104-41,261-221,26039,971
     Net change in cash-1,772,921143,3351,246,479-1,645,9811,693,030
     Net cash-begin balance/reserved for future use 3,623,3463,480,0112,233,5323,879,5132,224,206
     Net cash-end balance/reserved for future use 1,850,4253,623,3463,480,0112,233,5323,917,236
  20162015201420132012
Ratio 
     ROIC9.89%4.11%1.26%-1.09%6.36%
     ROE8.56%-10.04%-13.60%-16.00%
     ROA2.08%-2.41%-3.73%-5.07%
     Asset Turnover0.57×0.48×0.45×0.44×0.41×
     DER1.77×2.21×2.00×1.76×1.35×
     Current Ratio0.42×0.49×0.41×0.53×0.75×
  
Operation 
     Gross Margin65.64%62.52%60.84%61.31%60.28%
     Operating Margin13.50%8.82%2.69%6.33%14.23%
     Inventory Turnover169.06×226.08×220.87×208.44×
     Days Sales Of Inventory3 days1 days2 days1 days2 days
     Receivable Days34 days37 days32 days35 days34 days
     Interest Coverage1.81×0.33×0.16×-0.51×1.22×
  
Valuation Variable 
     Free Cash Flow2,458,916910,490905,349-935,9631,200,438
     Free Cash Flow To Equity-2,891,5102,872,283929,580-727,327
  
Beneish M-Score 
     DSRI0.921.170.911.04
     GMI0.950.971.010.98
     AQI1.100.900.771.06
     SGI1.091.111.011.06
     DEPI0.930.971.040.94
     SGAI1.101.031.081.34
     LVGI0.930.981.001.12
     TATA-0.17-0.17-0.18-0.20
     5 Variable Version-2.91-2.85-3.06-2.63-6.07
     7 Variable Version-3.26-3.08-3.47-3.43-4.84