Financials PT Indosat Ooredoo Hutchison Tbk

Equities

End-of-day quote INDONESIA S.E. Other stock markets 11/07/2025			5-day change	1st Jan Change
2,100.00 ^IDR	0.00%		-0.47%	-15.32%

07/07	Nokia Supports Indosat with Solution to Power Down During Low Network Demand	FW
07/07	Indosat to Deploy Nokia's Energy Management Software to Cut Emissions	MT

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	27,926	31,388	46,752	51,229	55,887	58,733	61,922	64,713
Change	-	12.4%	48.95%	9.57%	9.09%	5.09%	5.43%	4.51%
EBITDA ¹	11,433	13,886	19,754	23,938	26,375	28,031	30,123	31,558
Change	-	21.45%	42.26%	21.18%	10.18%	6.28%	7.46%	4.77%
EBIT ¹	1,422	3,945	6,051	9,317	10,817	11,788	13,223	13,884
Change	-	177.51%	53.36%	53.98%	16.1%	8.98%	12.17%	5%
Interest Paid ²	-28,53,754	-28,49,629	-43,37,560	-43,93,611	-41,14,823	-43,06,364	-42,09,091	-41,16,330
Earnings before Tax (EBT) ¹	-599.5	7,507	6,536	5,932	6,733	7,721	9,130	9,872
Change	-	1,352.12%	-12.94%	-9.24%	13.5%	14.69%	18.24%	8.12%
Net income ¹	-716.7	6,751	4,723	4,506	4,911	5,582	6,589	7,274
Change	-	1,041.93%	-30.03%	-4.59%	8.97%	13.66%	18.05%	10.4%
Announcement Date	19/02/21	22/02/22	13/02/23	07/02/24	10/02/25	-	-	-

¹IDR in Billions²IDR in Million

Estimates

Fiscal Period: December	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2
Net sales ¹	6,929	7,140	7,334	-	-	-	-	-	-	-	-	-	-	13,766	13,835	14,141	13,836	14,075	-	13,326
Change	-	3.06%	2.71%	-	-	-	-	-	-	-	-	-	-	-	0.5%	2.21%	-2.16%	1.73%	-	-
EBITDA ¹	2,528	-	-	-	-	-	-	-	-	-	-	-	-	6,471	6,509	6,903	-	6,375	-	6,343
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.59%	6.05%	-	-	-	-
EBIT	-	-	-	-	-	-	-	-	-	-	-	-	-	2,781	-	2,894	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income ¹	264.5	-116.4	-259.2	172.2	5,426	202.2	951	3,132	427.3	1,036	929.1	979.4	878.7	1,719	1,295	1,440	1,143	1,033	1,311	1,000
Change	-	-144.01%	-122.69%	166.41%	3,051.72%	-96.27%	370.26%	229.29%	-86.35%	142.39%	-10.3%	5.41%	-10.28%	95.66%	-24.69%	11.21%	-20.59%	-9.69%	26.96%	-23.73%
Announcement Date	29/07/20	03/11/20	19/02/21	20/05/21	29/07/21	28/10/21	22/02/22	29/07/22	26/10/22	13/02/23	02/05/23	31/07/23	26/10/23	07/02/24	17/05/24	30/07/24	30/10/24	10/02/25	30/04/25	-

¹IDR in Billions

Estimates

¹IDR in Billions

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	26,038	13,117	-	48,681	50,412	45,178	39,835	37,985
Change	-	-49.62%	-	-	3.56%	-10.38%	-11.83%	-4.64%
Announcement Date	19/02/21	22/02/22	13/02/23	07/02/24	10/02/25	-	-	-

¹IDR in Billions

Estimates

Fiscal Period: December	2020	2021	2023	2024	2025	2026	2027
CAPEX ¹	7,352	9,395	13,009	12,673	12,731	13,360	13,476
Change	-	27.8%	-	-2.59%	0.46%	4.94%	0.87%
Free Cash Flow (FCF) ¹	36,96,315	15,76,673	46,70,996	64,23,483	1,17,11,300	1,23,52,807	1,34,24,548
Change	-	-57.34%	-	37.52%	82.32%	5.48%	8.68%
Announcement Date	19/02/21	22/02/22	07/02/24	10/02/25	-	-	-

¹IDR in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	40.94%	44.24%	42.25%	46.73%	47.19%	47.73%	48.65%	48.77%
EBIT Margin (%)	5.09%	12.57%	12.94%	18.19%	19.35%	20.07%	21.35%	21.46%
EBT Margin (%)	-2.15%	23.92%	13.98%	11.58%	12.05%	13.15%	14.74%	15.25%
Net margin (%)	-2.57%	21.51%	10.1%	8.8%	8.79%	9.5%	10.64%	11.24%
FCF margin (%)	13,236.27%	5,023.17%	-	9,117.91%	11,493.72%	19,940.01%	19,949.1%	20,744.75%
FCF / Net Income (%)	-5,15,727.22%	23,354.66%	-	1,03,652.68%	1,30,802.44%	2,09,820.3%	1,87,475.51%	1,84,550.29%
Profitability
ROA	-1.14%	10.7%	-	3.95%	4.29%	5.51%	6.29%	6.79%
ROE	-5.83%	64.14%	-	11.88%	15.29%	15.59%	16.7%	17.42%
Financial Health
Leverage (Debt/EBITDA)	2.28x	0.94x	-	2.03x	1.91x	1.61x	1.32x	1.2x
Debt / Free cash flow	0.01x	0.01x	-	0.01x	0.01x	0x	0x	0x
Capital Intensity
CAPEX / Current Assets (%)	26.33%	29.93%	-	25.39%	22.68%	21.68%	21.58%	20.82%
CAPEX / EBITDA (%)	64.3%	67.66%	-	54.35%	48.05%	45.42%	44.35%	42.7%
CAPEX / FCF (%)	0.2%	0.6%	-	0.28%	0.2%	0.11%	0.11%	0.1%
Items per share
Cash flow per share ¹	508.3	504.8	-	548.2	592.1	741.9	774.9	800.2
Change	-	-0.69%	-	-	8.01%	25.3%	4.44%	3.26%
Dividend per Share ¹	-	-	-	63.92	-	96.38	132.7	151.1
Change	-	-	-	-	-	-	37.66%	13.9%
Book Value Per Share ¹	546.1	422.4	-	953.3	1,039	1,127	1,227	1,286
Change	-	-22.66%	-	-	8.95%	8.5%	8.92%	4.77%
EPS ¹	-32.98	310.6	146.9	139.7	152.3	171.4	203.8	227
Change	-	1,041.89%	-52.72%	-4.85%	8.97%	12.59%	18.86%	11.41%
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	-	-	-