 | PTIS - Indo Straits Tbk. | PTIS - Indo Straits Tbk. | PTIS - Indo Straits Tbk. | |
| Sector | : | Energy | ||
| Sub Sector | : | Oil, Gas and Coal | ||
| Industry | : | Coal | ||
| Sub Industry | : | Coal Distribution | ||
| Index (4) | : | COMPOSITE, IDXENERGY, ISSI, DBX | ||
| Index (4) | : | COMPOSITE, IDXENERGY, ISSI, DBX | ||
| Board | : | 4 Index COMPOSITE, IDXENERGY, ISSI, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | |
|||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 2 | |
| Rating ROA | 1 | |
| Rating EQUITY | 3 | |
| Rating ROE | 1 | |
| Rating DER | 5 | |
| Rating TOTAL | 2 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 550.165.300 | |
| Price | Rp. 246 | |
| Capitalization | Rp. 135.340.663.800 | |
| OWNERSHIP | ||
| Listing Date : 12-JUL-2011 | ||
| Lokal 7,44 % | Asing 10,74 % | Lainnya 81,82 % |
| PTIS - Indo Straits Tbk. | PTIS - Indo Straits Tbk. | PTIS - Indo Straits Tbk. | |
| Sector | : | Energy | ||
| Sub Sector | : | Oil, Gas and Coal | ||
| Industry | : | Coal | ||
| Sub Industry | : | Coal Distribution | ||
| Index (4) | : | COMPOSITE, IDXENERGY, ISSI, DBX | ||
| Index (4) | : | COMPOSITE, IDXENERGY, ISSI, DBX | ||
| Board | : | 4 Index COMPOSITE, IDXENERGY, ISSI, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 2Q18 | 2Q19 | 2Q20 | 2Q21 | 2Q22 | 2Q23 | 2Q24 | CAGR 5Y(%) |
| Last Price | 340 | 266 | 175 | 300 | 179 | 595 | 195 | |
| Market Cap | 187.1 B | 146.3 B | 96.3 B | 165.0 B | 98.5 B | 327.3 B | 107.3 B | -26.66 |
| BALANCE SHEET | ||||||||
| Cash | 5.8 B | 7.0 B | 4.5 B | 4.8 B | 8.9 B | 36.8 B | 71.5 B | 921.43 |
| Total Asset | 574.3 B | 530.1 B | 505.9 B | 503.5 B | 595.2 B | 615.3 B | 566.3 B | 6.83 |
| S.T.Borrowing | 117.1 B | 92.1 B | 54.8 B | 15.4 B | 65.8 B | 67.3 B | 47.8 B | |
| L.T.Borrowing | 222.9 B | 205.5 B | 213.1 B | 246.7 B | 276.2 B | 227.3 B | 169.3 B | |
| Total Equity | 234.3 B | 232.6 B | 238.0 B | 241.4 B | 253.2 B | 320.8 B | 349.3 B | 50.17 |
| INCOME STATEMENT | ||||||||
| Revenue | 87.6 B | 89.2 B | 86.8 B | 79.2 B | 138.9 B | 89.5 B | 126.9 B | 42.26 |
| Gross Profit | 29.3 B | 27.3 B | 27.1 B | 24.2 B | 32.9 B | 12.6 B | 30.3 B | 10.99 |
| Operating Profit | 6.2 B | 5.7 B | 3.6 B | 2.5 B | 7.5 B | -11.2 B | 10.5 B | 84.21 |
| Net.Profit | 195.1 M | 894.9 M | 288.4 M | 187.0 M | 3.5 B | 20.5 B | 1.0 B | 11.74 |
| EBITDA | 30.2 B | 26.5 B | 20.7 B | 20.1 B | 27.5 B | 10.5 B | 43.3 B | 63.40 |
| Interest Expense | 6.0 B | 4.4 B | 2.9 B | 2.3 B | 3.1 B | 4.9 B | 2.4 B | |
| RATIO | ||||||||
| EPS | 0.35 | 1.63 | 0.52 | 0.34 | 6.27 | 37.25 | 1.84 | 12.88 |
| PER | 971.43 x | 163.19 x | 336.54 x | 882.35 x | 28.55 x | 15.97 x | 106.00 x | |
| BVPS | 425.95 | 422.73 | 432.54 | 438.75 | 460.24 | 583.04 | 634.9 | |
| PBV | 0.80 x | 0.63 x | 0.40 x | 0.68 x | 0.39 x | 1.02 x | 0.31 x | |
| ROA | 0.0003 | 0.0017 | 0.0006 | 0.0004 | 0.0058 | 0.0333 | 0.0018 | 5.88 |
| ROE | 0.0008 | 0.0038 | 0.0012 | 0.0008 | 0.0136 | 0.0639 | 0.0029 | -23.68 |
| EV/EBITDA | 17.27 | 16.51 | 17.37 | 20.98 | 15.71 | 55.56 | 5.83 | |
| Debt/Equity | 1.45 | 1.28 | 1.13 | 1.09 | 1.35 | 0.92 | 0.62 | |
| Debt/TotalCap | 0.59 | 0.56 | 0.53 | 0.52 | 0.57 | 0.48 | 0.38 | |
| Debt/EBITDA | 11.27 | 11.24 | 12.94 | 13.02 | 12.45 | 27.97 | 5.01 | |
| EBITDA/IntExps | 5 | 6.08 | 7.14 | 8.89 | 8.98 | 2.14 | 18.11 | 197.86 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | |
|||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 550.165.300 | |
| Price | Rp. 246 | |
| Capitalization | Rp. 135 B. | |
| OWNERSHIP | ||
| Listing Date : 12-JUL-2011 | ||
| Lokal 7,44 % | Asing 10,74 % | Lainnya 81,82 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 2 | |
| Rating ROA | 1 | |
| Rating EQUITY | 3 | |
| Rating ROE | 1 | |
| Rating DER | 5 | |
| Rating TOTAL | 2 | |
RETURN ON ASSET
| PTIS - Indo Straits Tbk. | PTIS - Indo Straits Tbk. | PTIS - Indo Straits Tbk. | |
| Sector | : | Energy | ||
| Sub Sector | : | Oil, Gas and Coal | ||
| Industry | : | Coal | ||
| Sub Industry | : | Coal Distribution | ||
| Index (4) | : | COMPOSITE, IDXENERGY, ISSI, DBX | ||
| Index (4) | : | COMPOSITE, IDXENERGY, ISSI, DBX | ||
| Board | : | 4 Index COMPOSITE, IDXENERGY, ISSI, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 09-10-2024 | |||
| Close | 246 | Prev Close | 256 |
| Change | -10 (-4.1%) | Range | 240-262 |
| Bid | 244 | Offer | 246 |
| Bid Volume | 1700 | Offer Volume | 16500 |
| Frequency | 199 | Value Rp.: 126.020.800 | |
| RETURN ON ASSET | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |
||||
| E Fair | |||||
| F Poor | |||||
| RATIO (%) | ≤ 0 |
0-0.4 | 0.4- 1.7 |
1.7- 3.6 |
> 3.6 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | |
|||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
