Financials PT Indosat Ooredoo Hutchison Tbk
Equities
ISAT
ID1000097405
Wireless Telecommunications Services
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 2,350.00 IDR | +7.80% |
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+11.37% | +1.29% |
| 07/05 | PT Indosat Ooredoo Hutchison Tbk announces Annual dividend, payable on June 05, 2026 | CI |
| 01/05 | BNI Securities Upgrades Indosat to Neutral from Underperform, Price Target is IDR2,000 | MT |
Projected Income Statement: PT Indosat Ooredoo Hutchison Tbk
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 31,388 | 46,752 | 51,229 | 55,887 | 56,518 | 60,276 | 62,809 | 65,884 |
| Change | - | 48.95% | 9.57% | 9.09% | 1.13% | 6.65% | 4.2% | 4.89% |
| EBITDA 1 | 13,886 | 19,754 | 23,938 | 26,375 | 26,597 | 28,601 | 30,193 | 31,975 |
| Change | - | 42.26% | 21.18% | 10.18% | 0.84% | 7.53% | 5.57% | 5.9% |
| EBIT 1 | 3,945 | 6,051 | 9,317 | 10,817 | 10,766 | 12,331 | 13,238 | 14,183 |
| Change | - | 53.36% | 53.98% | 16.1% | -0.47% | 14.53% | 7.36% | 7.14% |
| Interest Paid 2 | -28,49,629 | -43,37,560 | -43,93,611 | -41,14,823 | -40,11,885 | -41,56,200 | -41,30,482 | -41,76,410 |
| Earnings before Tax (EBT) 1 | 7,507 | 6,536 | 5,932 | 6,733 | 7,285 | 8,345 | 9,215 | 10,247 |
| Change | - | -12.94% | -9.24% | 13.5% | 8.2% | 14.55% | 10.43% | 11.19% |
| Net income 1 | 6,751 | 4,723 | 4,506 | 4,911 | 5,510 | 6,291 | 6,938 | 7,742 |
| Change | - | -30.03% | -4.59% | 8.97% | 12.19% | 14.17% | 10.28% | 11.59% |
| Announcement Date | 22/02/22 | 13/02/23 | 07/02/24 | 10/02/25 | 09/02/26 | - | - | - |
Forecast Balance Sheet: PT Indosat Ooredoo Hutchison Tbk
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 13,117 | - | 48,681 | 50,412 | 49,840 | 44,358 | 43,920 | 44,694 |
| Change | - | - | - | 3.56% | -1.13% | -11% | -0.99% | 1.76% |
| Announcement Date | 22/02/22 | 13/02/23 | 07/02/24 | 10/02/25 | 09/02/26 | - | - | - |
Cash Flow Forecast: PT Indosat Ooredoo Hutchison Tbk
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 9,395 | 13,009 | 12,673 | 12,455 | 14,869 | 14,255 | 14,786 |
| Change | - | - | -2.59% | -1.72% | 19.38% | -4.13% | 3.73% |
| Free Cash Flow (FCF) 1 | 15,76,673 | 46,70,996 | 64,23,483 | 90,95,340 | 58,19,630 | 73,66,621 | 86,49,767 |
| Change | - | - | 37.52% | 41.6% | -36.02% | 26.58% | 17.42% |
| Announcement Date | 22/02/22 | 07/02/24 | 10/02/25 | 09/02/26 | - | - | - |
Forecast Financial Ratios: PT Indosat Ooredoo Hutchison Tbk
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 44.24% | 42.25% | 46.73% | 47.19% | 47.06% | 47.45% | 48.07% | 48.53% |
| EBIT Margin (%) | 12.57% | 12.94% | 18.19% | 19.35% | 19.05% | 20.46% | 21.08% | 21.53% |
| EBT Margin (%) | 23.92% | 13.98% | 11.58% | 12.05% | 12.89% | 13.84% | 14.67% | 15.55% |
| Net margin (%) | 21.51% | 10.1% | 8.8% | 8.79% | 9.75% | 10.44% | 11.05% | 11.75% |
| FCF margin (%) | 5,023.17% | - | 9,117.91% | 11,493.72% | 16,092.78% | 9,655.01% | 11,728.53% | 13,128.84% |
| FCF / Net Income (%) | 23,354.66% | - | 1,03,652.68% | 1,30,802.44% | 1,65,078.59% | 92,512.09% | 1,06,184.31% | 1,11,728.7% |
Profitability | ||||||||
| ROA | 10.7% | - | 3.95% | 4.29% | 4.73% | 5.26% | 5.77% | 6.09% |
| ROE | 64.14% | - | 11.88% | 15.29% | 15.78% | 16.29% | 17.16% | 17.54% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.94x | - | 2.03x | 1.91x | 1.87x | 1.55x | 1.45x | 1.4x |
| Debt / Free cash flow | 0.01x | - | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 29.93% | - | 25.39% | 22.68% | 22.04% | 24.67% | 22.7% | 22.44% |
| CAPEX / EBITDA (%) | 67.66% | - | 54.35% | 48.05% | 46.83% | 51.99% | 47.21% | 46.24% |
| CAPEX / FCF (%) | 0.6% | - | 0.28% | 0.2% | 0.14% | 0.26% | 0.19% | 0.17% |
Items per share | ||||||||
| Cash flow per share 1 | 504.8 | - | 548.2 | 592.1 | 668.2 | 687.4 | 781.9 | 837.3 |
| Change | - | - | - | 8.01% | 12.85% | 2.87% | 13.75% | 7.09% |
| Dividend per Share 1 | - | - | 63.92 | - | - | 121.2 | 140.6 | 167 |
| Change | - | - | - | - | - | - | 16.01% | 18.82% |
| Book Value Per Share 1 | 422.4 | - | 953.3 | 1,039 | 1,126 | 1,218 | 1,278 | 1,375 |
| Change | - | - | - | 8.95% | 8.42% | 8.18% | 4.91% | 7.58% |
| EPS 1 | 310.6 | 146.9 | 139.7 | 152.3 | 170.8 | 192 | 216.3 | 239.3 |
| Change | - | -52.72% | -4.85% | 8.97% | 12.2% | 12.37% | 12.69% | 10.6% |
| Nbr of stocks (in thousands) | 2,17,35,734 | 3,22,50,811 | 3,22,50,727 | 3,22,50,811 | 3,22,50,811 | 3,22,50,811 | 3,22,50,811 | 3,22,50,811 |
| Announcement Date | 22/02/22 | 13/02/23 | 07/02/24 | 10/02/25 | 09/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 12.2x | 10.9x |
| PBR | 1.93x | 1.84x |
| EV / Sales | 1.99x | 1.91x |
| Yield | 5.16% | 5.98% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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