 | 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 | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| 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 | 2 | |
| Rating ROE | 1 | |
| Rating DER | 5 | |
| Rating TOTAL | 2 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 550.165.300 | |
| Price | Rp. 234 | |
| Capitalization | Rp. 128.738.680.200 | |
| OWNERSHIP | ||
| Listing Date : 12-Jul-11 | ||
| Lokal 7,59 % | Asing 10,59 % | 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 | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | 3Q24 | CAGR 5Y(%) |
| Last Price | 324 | 254 | 149 | 282 | 220 | 376 | 246 | |
| Market Cap | 178.3 B | 139.7 B | 82.0 B | 155.1 B | 121.0 B | 206.9 B | 135.3 B | -3.15 |
| BALANCE SHEET | ||||||||
| Cash | 6.9 B | 4.5 B | 3.8 B | 8.7 B | 13.7 B | 8.8 B | 42.2 B | 837.78 |
| Total Asset | 571.8 B | 506.7 B | 527.5 B | 523.8 B | 622.4 B | 632.3 B | 502.2 B | -0.89 |
| S.T.Borrowing | 100.2 B | 64.8 B | 50.1 B | 35.8 B | 84.0 B | 76.7 B | 46.3 B | |
| L.T.Borrowing | 228.3 B | 208.3 B | 229.1 B | 249.1 B | 276.0 B | 239.9 B | 136.9 B | |
| Total Equity | 243.3 B | 233.6 B | 248.3 B | 238.8 B | 262.4 B | 315.7 B | 318.9 B | 36.52 |
| INCOME STATEMENT | ||||||||
| Revenue | 133.0 B | 128.9 B | 131.0 B | 119.6 B | 228.2 B | 124.7 B | 159.3 B | 23.58 |
| Gross Profit | 44.1 B | 39.4 B | 39.9 B | 38.6 B | 56.7 B | 10.5 B | 27.4 B | -30.46 |
| Operating Profit | 8.2 B | 6.9 B | 4.0 B | 4.0 B | 13.0 B | -23.5 B | 3.6 B | -47.83 |
| Net.Profit | 959.4 M | 1.0 B | 355.6 M | 773.5 M | 9.6 B | 14.6 B | 1.5 B | 50.00 |
| EBITDA | 40.2 B | 38.2 B | 30.8 B | 30.9 B | 44.6 B | 11.4 B | 50.8 B | 32.98 |
| Interest Expense | 9.1 B | 6.6 B | 4.3 B | 3.1 B | 3.2 B | 6.8 B | 2.4 B | |
| RATIO | ||||||||
| EPS | 1.74 | 1.85 | 0.65 | 1.41 | 17.53 | 26.58 | 2.78 | 50.27 |
| PER | 186.21 x | 137.30 x | 229.23 x | 200.00 x | 12.55 x | 14.15 x | 88.43 x | |
| BVPS | 442.15 | 424.66 | 451.27 | 434.1 | 476.9 | 573.78 | 579.67 | |
| PBV | 0.73 x | 0.60 x | 0.33 x | 0.65 x | 0.46 x | 0.66 x | 0.42 x | |
| ROA | 0.0017 | 0.002 | 0.0007 | 0.0015 | 0.0155 | 0.0231 | 0.003 | 50.00 |
| ROE | 0.0039 | 0.0044 | 0.0014 | 0.0032 | 0.0368 | 0.0463 | 0.0048 | 9.09 |
| EV/EBITDA | 12.44 | 10.69 | 11.62 | 13.97 | 10.47 | 44.96 | 5.44 | |
| Debt/Equity | 1.35 | 1.17 | 1.12 | 1.19 | 1.37 | 1 | 0.57 | |
| Debt/TotalCap | 0.57 | 0.54 | 0.53 | 0.54 | 0.58 | 0.5 | 0.36 | |
| Debt/EBITDA | 8.17 | 7.15 | 9.08 | 9.22 | 8.06 | 27.66 | 3.6 | |
| EBITDA/IntExps | 4.4 | 5.83 | 7.14 | 9.87 | 14.13 | 1.69 | 21.56 | 269.81 |
| 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. 234 | |
| Capitalization | Rp. 129 B. | |
| OWNERSHIP | ||
| Listing Date : 12-Jul-11 | ||
| Lokal 7,59 % | Asing 10,59 % | Lainnya 81,82 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 2 | |
| Rating ROA | 1 | |
| Rating EQUITY | 2 | |
| 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 | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 07-03-2025 | |||
| Close | 234 | Prev Close | 240 |
| Change | -6 (-2.6%) | Range | 234-240 |
| Bid | 234 | Offer | 240 |
| Bid Volume | 2500 | Offer Volume | 15400 |
| Frequency | 32 | Value Rp.: 9.215.600 | |
| 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 |