YOLFTbeta
PT

Indo Straits Tbk

PTIS · JK · Industrials / Marine Shipping

222.00IDR+14.00 (+6.73%)

Price History

Full chart

Market Stats

Previous Close208.00
Open210.00
Day Range202.00 – 222.00
52-Week Range184.00 – 510.00
Volume286.70K
Market Cap107.28B
P/E (TTM)0.00
Forward P/E0.00
EPS-13.00
Dividend Yield0.00%
Beta0.65
50-Day Avg255.88
200-Day Avg291.33

About

PT Indo Straits Tbk, together with its subsidiary, provides integrated marine engineering and logistics support services primarily in Indonesia. It operates through Logistics Support Services, Integrated Marine Engineering Services, and Mining Contractor Services segments. The company offers marine civil engineering services, including offshore lifting, dredging, and reclamation; offshore supply services to oil and gas coal mining industries; and construction of jetties, breakwaters, marinas, and similar structures, as well as marine piling works and other marine related works. It also provides technical and corporate services; project management and consulting services; and logistic support services, including transportation support and transshipment for coal mining companies and mining contractor services. The company was founded in 1984 and is headquartered in Jakarta Utara, Indonesia. PT Indo Straits Tbk operates as a subsidiary of Straits Corporation Pte. Ltd.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Kim Leng Tan
  • Employees346
  • HeadquartersGraha Kirana Building, Jakarta Utara, Indonesia, 14350, Indonesia
  • Websitehttps://www.indostraits.co.id

Leadership

  • Mr. Kim Leng TanPresident Director · b. 1981
  • Mr. Hasudungan Christober TambunanCorporate Secretary & Legal Contract · b. 1987
  • Mr. Johanes GunawanHead of Internal Audit · b. 1978

Financials

Income Statement

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue9.66M13.43M33.69M40.90M42.36M42.39M44.93M36.48M30.81M6.75M10.47M10.98M12.20M13.08M12.24M12.60M18.36M13.98M15.14M12.73M
Growth (%)-+39.10%+150.80%+21.38%+3.58%+0.07%+6.00%-18.80%-15.54%-78.08%+55.02%+4.91%+11.03%+7.29%-6.47%+3.00%+45.66%-23.84%+8.28%-15.90%
Cost of Revenue7.46M10.49M26.74M32.71M31.58M34.00M34.46M25.39M28.38M12.16M10.37M7.89M7.47M8.47M8.41M8.77M13.36M13.64M11.98M11.59M
Gross Profit----10.78M8.39M10.47M11.10M2.43M-5.41M100.76K3.10M4.73M4.61M3.82M3.83M5.00M343.23K3.17M1.14M
Gross Margin----25.44%19.78%23.31%30.42%7.90%-80.06%0.96%28.21%38.77%35.25%31.24%30.41%27.23%2.45%20.91%8.97%
Operating Expense----5.58M4.31M4.98M5.31M5.40M5.37M4.00M3.29M3.08M3.25M3.19M3.24M3.67M3.28M2.02M1.75M
Operating Income921.00K867.00K4.05M4.71M5.19M4.08M5.49M5.79M-2.96M-10.77M-3.90M-195.12K1.65M1.36M630.19K589.37K1.33M-2.94M1.15M-603.86K
Operating Margin9.54%6.45%12.04%11.53%12.26%9.62%12.22%15.86%-9.62%-159.51%-37.22%-1.78%13.53%10.38%5.15%4.68%7.22%-21.02%7.59%-4.74%
EBITDA----5.19M4.89M5.59M5.61M-3.38M-11.31M-5.84M-783.58K1.28M907.64K532.38K519.13K3.62M1.45M982.13K3.49M
EBITDA Margin----12.26%11.54%12.45%15.37%-10.97%-167.45%-55.79%-7.13%10.53%6.94%4.35%4.12%19.70%10.36%6.49%27.43%
Net Income----4.35M3.19M4.08M3.44M-5.47M-12.87M-7.35M-2.11M119.16K220.03K3.81K117.16K528.39K1.03M121.27K-427.19K
Net Income Margin----10.27%7.51%9.09%9.42%-17.75%-190.55%-70.20%-19.22%0.98%1.68%0.03%0.93%2.88%7.38%0.80%-3.35%
Interest Expense00000689.44K705.25K1.30M1.62M1.47M1.45M1.09M1.06M589.02K374.39K335.32K271.46K530.76K243.73K106.68K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%1.63%1.57%3.56%5.25%21.73%13.81%9.91%8.71%4.50%3.06%2.66%1.48%3.80%1.61%0.84%

Balance Sheet

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.97M9.26M30.84M23.34M55.57M60.27M78.21M75.84M67.64M58.99M44.38M39.94M37.91M36.11M35.34M36.85M41.70M37.75M32.88M30.83M
Total Liabilities3.59M3.74M23.40M13.29M24.31M17.84M31.81M26.80M24.62M28.73M27.72M23.68M21.50M19.50M18.70M20.03M22.15M17.09M12.07M10.47M
Total Equity5.38M5.52M7.45M10.05M31.26M42.42M46.40M49.04M43.02M30.25M16.66M16.25M16.41M16.62M16.64M16.81M19.54M20.65M20.81M20.35M
Cash----6.57M5.74M2.94M3.37M401.46K274.55K526.00K437.95K589.67K589.36K314.40K1.13M891.34K2.40M492.67K1.23M
Total Debt----12.85M12.54M24.27M22.07M17.03M21.19M20.16M15.95M12.75M8.80M6.60M5.62M6.11M811.78K1.39M-
Net Debt----6.28M6.80M21.33M18.70M16.63M20.92M19.63M15.51M12.16M8.21M6.14M4.43M4.30M-1.59M901.56K-1.23M

Cash Flow

Currency: USD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow517.12K4.82M3.24M11.40M2.28M-3.93M734.95K4.13M3.39M4.03M2.09M4.47M4.16M318.18K-871.72K3.92M
Investing Cash Flow-14.73M-12.25M-16.96M-7.84M-127.30K-288.22K570.93K-8.50K-16.80K-63.31K-16.09K-2.76M-3.77M7.92M-1.04M-441.20K
Financing Cash Flow17.59M6.73M11.07M-3.00M-5.13M4.10M-1.05M-4.21M-3.22M-3.97M-2.35M-894.99K-626.97K-6.73M0-2.75M
Capital Expenditure14.74M10.84M16.96M7.84M627.30K288.22K5.10K8.50K16.80K98.24K16.09K2.76M4.10M4.58M1.04M441.20K
Free Cash Flow-14.22M-6.03M-13.71M3.56M1.65M-4.22M729.85K4.12M3.37M3.93M2.08M1.71M58.63K-4.27M-1.91M3.47M
Dividends Paid-2.50M612.07K801.39K86.90K-----------
FCF to OCF-2750.29%-125.13%-423.25%31.22%72.47%107.34%99.31%99.79%99.50%97.56%99.23%38.27%1.41%-1340.61%218.77%88.73%
Dividend Paid to FCF--41.48%-4.46%22.52%5.26%-----------

Earnings

Report DateSep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate-----------------------------------------------
EPS Actual7.5117.6116.1616.6521.2519.1821.9716.165.835.11-27.94-75.17-19.29-17.92-121.08-62.56-113.60-59.87-55.32-26.74-36.26-16.67-15.65-12.36-6.57-1.281.661.351.470.820.820.223.790.490.030.10-0.520.240.101.081.642.183.9310.86-2.9536.491.21
Surprise-----------------------------------------------
Timing-----------------------------------------------

Key Statistics & Ratios

Market Cap107.28B
Enterprise Value127.25B
Trailing P/E0.00
Forward P/E0.00
Price / Sales7463.91
Price / Book0.38
EPS-13.00
Book Value0.037
Revenue (TTM)14.37M
Gross Profit (TTM)987.03K
EBITDA1.56M
Profit Margin-3.01%
Operating Margin5.61%
Return on Equity-2.03%
Return on Assets-0.94%
Shares Outstanding550.17M
Shares Float100.00M
Beta0.65
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20141×
8.00Sep 9, 2014
20131×
15.00Jul 30, 2013
20121×
10.50Jul 16, 2012