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 | ||
| 2,220.00 IDR | +0.45% |
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+3.74% | -4.31% |
| 23/12 | Indonesia's Indosat signs investment agreement in fiber infrastructure with Arsari Group, Northstar Group | RE |
| 23/12 | Indosat executes investment agreement | RE |
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 | 59,845 | 62,668 | 65,551 |
| Change | - | 48.95% | 9.57% | 9.09% | 1.13% | 5.89% | 4.72% | 4.6% |
| EBITDA 1 | 13,886 | 19,754 | 23,938 | 26,375 | 26,597 | 28,442 | 30,232 | 31,875 |
| Change | - | 42.26% | 21.18% | 10.18% | 0.84% | 6.93% | 6.29% | 5.43% |
| EBIT 1 | 3,945 | 6,051 | 9,317 | 10,817 | 10,766 | 12,184 | 13,185 | 14,531 |
| Change | - | 53.36% | 53.98% | 16.1% | -0.47% | 13.17% | 8.22% | 10.21% |
| Interest Paid 2 | -28,49,629 | -43,37,560 | -43,93,611 | -41,14,823 | - | -41,18,455 | -41,21,755 | -41,97,138 |
| Earnings before Tax (EBT) 1 | 7,507 | 6,536 | 5,932 | 6,733 | 7,285 | 8,192 | 9,154 | 10,738 |
| Change | - | -12.94% | -9.24% | 13.5% | 8.2% | 12.46% | 11.74% | 17.3% |
| Net income 1 | 6,751 | 4,723 | 4,506 | 4,911 | 5,510 | 6,066 | 6,861 | 8,107 |
| Change | - | -30.03% | -4.59% | 8.97% | 12.19% | 10.1% | 13.11% | 18.15% |
| 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 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 26,038 | 13,117 | - | 48,681 | 50,412 | 47,381 | 44,421 | 40,366 |
| Change | - | -49.62% | - | - | 3.56% | -6.01% | -6.25% | -9.13% |
| Announcement Date | 19/02/21 | 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 | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 7,352 | 9,395 | 13,009 | 12,673 | 12,616 | 13,799 | 13,748 |
| Change | - | 27.8% | - | -2.59% | -0.45% | 9.38% | -0.37% |
| Free Cash Flow (FCF) 1 | 36,96,315 | 15,76,673 | 46,70,996 | 64,23,483 | 1,03,06,100 | 57,69,000 | 73,49,060 |
| Change | - | -57.34% | - | 37.52% | 60.44% | -44.02% | 27.39% |
| Announcement Date | 19/02/21 | 22/02/22 | 07/02/24 | 10/02/25 | - | - | - |
Forecast Financial Ratios: PT Indosat Ooredoo Hutchison Tbk
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 40.94% | 44.24% | 42.25% | 46.73% | 47.19% | 47.06% | 47.53% | 48.24% |
| EBIT Margin (%) | 5.09% | 12.57% | 12.94% | 18.19% | 19.35% | 19.05% | 20.36% | 21.04% |
| EBT Margin (%) | -2.15% | 23.92% | 13.98% | 11.58% | 12.05% | 12.89% | 13.69% | 14.61% |
| Net margin (%) | -2.57% | 21.51% | 10.1% | 8.8% | 8.79% | 9.75% | 10.14% | 10.95% |
| FCF margin (%) | 13,236.27% | 5,023.17% | - | 9,117.91% | 11,493.72% | 18,305.23% | 9,639.84% | 11,726.95% |
| FCF / Net Income (%) | -5,15,727.22% | 23,354.66% | - | 1,03,652.68% | 1,30,802.44% | 2,13,641.65% | 95,105.25% | 1,07,110.85% |
Profitability | ||||||||
| ROA | -1.14% | 10.7% | - | 3.95% | 4.29% | 3.96% | 5.12% | 5.7% |
| ROE | -5.83% | 64.14% | - | 11.88% | 15.29% | 13.65% | 15.78% | 16.75% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.28x | 0.94x | - | 2.03x | 1.91x | 1.78x | 1.56x | 1.34x |
| Debt / Free cash flow | 0.01x | 0.01x | - | 0.01x | 0.01x | 0x | 0.01x | 0.01x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 26.33% | 29.93% | - | 25.39% | 22.68% | 22.41% | 23.06% | 21.94% |
| CAPEX / EBITDA (%) | 64.3% | 67.66% | - | 54.35% | 48.05% | 47.32% | 48.52% | 45.47% |
| CAPEX / FCF (%) | 0.2% | 0.6% | - | 0.28% | 0.2% | 0.12% | 0.24% | 0.19% |
Items per share | ||||||||
| Cash flow per share 1 | 508.3 | 504.8 | - | 548.2 | 592.1 | 727.3 | 844.7 | 814.6 |
| Change | - | -0.69% | - | - | 8.01% | 22.83% | 16.15% | -3.56% |
| Dividend per Share 1 | - | - | - | 63.92 | - | 85.68 | 115.6 | 141.4 |
| Change | - | - | - | - | - | - | 34.96% | 22.27% |
| Book Value Per Share 1 | 546.1 | 422.4 | - | 953.3 | 1,039 | 1,116 | 1,199 | 1,269 |
| Change | - | -22.66% | - | - | 8.95% | 7.43% | 7.42% | 5.84% |
| EPS 1 | -32.98 | 310.6 | 146.9 | 139.7 | 152.3 | 170.8 | 188.6 | 211.5 |
| Change | - | 1,041.89% | -52.72% | -4.85% | 8.97% | 12.2% | 26.69% | 12.12% |
| Nbr of stocks (in thousands) | 2,17,35,734 | 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 |
| Announcement Date | 19/02/21 | 22/02/22 | 13/02/23 | 07/02/24 | 10/02/25 | 09/02/26 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 11.8x | 10.5x |
| PBR | 1.85x | 1.75x |
| EV / Sales | 1.94x | 1.79x |
| Yield | 5.21% | 6.37% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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