PT Indosat Ooredoo Hutchison Tbk
PT Indosat Ooredoo Hutchison Tbk Fundamental Analysis
PT Indosat Ooredoo Hutchison Tbk (PTITF) shows moderate financial fundamentals with a PE ratio of 12.98, profit margin of 9.75%, and ROE of 15.90%. The company generates $56445.1B in annual revenue with weak year-over-year growth of 1.13%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 47.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PTITF's fundamental strength across five key dimensions:
Efficiency Score
WeakPTITF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPTITF trades at attractive valuation levels.
Growth Score
ModeratePTITF shows steady but slowing expansion.
Financial Health Score
WeakPTITF carries high financial risk with limited liquidity.
Profitability Score
ModeratePTITF maintains healthy but balanced margins.
Key Financial Metrics
Is PTITF Expensive or Cheap?
P/E Ratio
PTITF trades at 12.98 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PTITF's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values PT Indosat Ooredoo Hutchison Tbk at 1.97 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.78 times EBITDA. This is generally considered low.
How Well Does PTITF Make Money?
Net Profit Margin
For every $100 in sales, PT Indosat Ooredoo Hutchison Tbk keeps $9.75 as profit after all expenses.
Operating Margin
Core operations generate 19.09 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.90 in profit for every $100 of shareholder equity.
ROA
PT Indosat Ooredoo Hutchison Tbk generates $4.64 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
PT Indosat Ooredoo Hutchison Tbk generates strong operating cash flow of $21.52T, reflecting robust business health.
Free Cash Flow
PT Indosat Ooredoo Hutchison Tbk generates strong free cash flow of $9.10T, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $282.27 in free cash annually.
FCF Yield
PTITF converts 12.75% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.98
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.97
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.27
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.51
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.62
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How PTITF Stacks Against Its Sector Peers
| Metric | PTITF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.98 | 21.28 | Better (Cheaper) |
| ROE | 15.90% | 1116.00% | Weak |
| Net Margin | 9.75% | -55491.00% (disorted) | Weak |
| Debt/Equity | 1.51 | 1.38 | Neutral |
| Current Ratio | 0.62 | 1.61 | Weak Liquidity |
| ROA | 4.64% | -204827.00% (disorted) | Weak |
PTITF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews PT Indosat Ooredoo Hutchison Tbk's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
36.40%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
689.27%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
31.47%
Industry Style: Growth, Technology, Streaming
High Growth