Financials PT Indosat Ooredoo Hutchison Tbk

Equities

ISAT

ID1000097405

Wireless Telecommunications Services

End-of-day quote INDONESIA S.E. 03:30:00 23/07/2024 am IST 5-day change 1st Jan Change
11,650.00 IDR -2.51% Intraday chart for PT Indosat Ooredoo Hutchison Tbk +1.97% +24.27%

Compte de Résultat Prévisionnel: PT Indosat Ooredoo Hutchison Tbk

Forecast Balance Sheet: PT Indosat Ooredoo Hutchison Tbk

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 24,227 26,038 13,117 - 48,681 42,642 36,720 30,542
Change - 7.48% -49.62% - - -12.41% -13.89% -16.82%
Announcement Date 24/02/20 19/02/21 22/02/22 13/02/23 07/02/24 - - -
1IDR in Billions
Estimates

Cash Flow Forecast: PT Indosat Ooredoo Hutchison Tbk

Fiscal Period: December 2019 2020 2021 2023 2024 2025 2026
CAPEX 1 10,582 7,352 9,395 13,009 12,575 13,082 13,563
Change - -30.53% 27.8% - -3.34% 4.03% 3.68%
Free Cash Flow (FCF) 1 6,303 36,96,315 15,76,673 46,70,996 85,97,000 88,09,750 99,47,000
Change - 58,543.74% -57.34% - 84.05% 2.47% 12.91%
Announcement Date 24/02/20 19/02/21 22/02/22 07/02/24 - - -
1IDR in Million
Estimates

Forecast Financial Ratios: PT Indosat Ooredoo Hutchison Tbk

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

        
EBITDA Margin (%) 37.74% 40.94% 44.24% 42.25% 46.73% 48.31% 48.84% 49.1%
EBIT Margin (%) 1.1% 5.09% 12.57% 12.94% 18.19% 20.8% 21.4% 21.87%
EBT Margin (%) 6.08% -2.15% 23.92% 13.98% 11.58% 12.39% 14.43% 15.64%
Net margin (%) 6.01% -2.57% 21.51% 10.1% 8.8% 9.22% 10.52% 11.34%
FCF / Net Income (%) 24.13% 13,236.27% 5,023.17% - 9,117.91% 15,439.06% 14,902.47% 15,898.69%

Profitability

        
ROA -2.65% -1.14% 10.7% - 3.95% 5.3% 6.07% 6.62%
ROE -12.84% -5.83% 64.14% - 11.88% 16.37% 17.06% 17.72%

Financial Health

        
Leverage (Debt/EBITDA) 2.46x 2.28x 0.94x - 2.03x 1.59x 1.27x 0.99x
Debt / Free cash flow 3.84x 0.01x 0.01x - 0.01x 0x 0x 0x

Capital Intensity

        
CAPEX / Current Assets (%) 40.52% 26.33% 29.93% - 25.39% 22.58% 22.13% 21.68%
CAPEX / EBITDA (%) 107.37% 64.3% 67.66% - 54.35% 46.75% 45.31% 44.15%
CAPEX / FCF (%) 167.89% 0.2% 0.6% - 0.28% 0.15% 0.15% 0.14%

Items per share

        
Cash flow per share 1 1,949 2,033 2,019 - 2,193 2,752 2,939 3,069
Change - 4.34% -0.69% - - 25.51% 106.79% 104.4%
Dividend per Share 1 - - - - 255.7 310.2 369.7 436.1
Change - - - - - 21.33% 119.16% 117.96%
Book Value Per Share 1 2,341 2,185 1,689 - 3,813 4,272 4,685 5,235
Change - -6.7% -22.66% - - 12.03% 109.68% 111.72%
EPS 1 288.7 -131.9 1,242 587.4 558.9 647.1 798.9 904.5
Change - -145.68% -1,041.89% -52.72% -4.85% 15.77% 123.46% 113.22%
Nbr of stocks (in thousands) 54,33,934 54,33,934 54,33,934 80,62,703 80,62,682 80,62,682 80,62,682 80,62,682
Announcement Date 24/02/20 19/02/21 22/02/22 13/02/23 07/02/24 - - -
1IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
22
Last Close Price
11,650.00IDR
Average target price
12,151.14IDR
Spread / Average Target
+4.30%
Consensus
  1. Stock Market
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  4. Financials PT Indosat Ooredoo Hutchison Tbk