Industrials / Marine ShippingUpdated 2026-05-10 22:07 UTC

IDX/PTIS stock hub

IDX/PTIS has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

170.6B

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/PTIS

In the news

Latest news · IDX/PTIS

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 5.7P50 7P75 12.5

Trailing P/En/a

P25 8.3P50 14.2P75 34.3

ROE-2

P25 -4.8P50 4.3P75 10.2

ROIC-2.8

P25 -2.5P50 4.1P75 9.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/PTIS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

188

Groups with data

Currency

USD

Showing 188 of 188 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	312
Employees Change	67%
Employees Change Percent	27.35
Enterprise value	IDR 164.7B
Exchange	Indonesia Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Marine Shipping
Isin	ID1000120009
Last refreshed	2026-05-10
Market cap	IDR 170.6B
Price	IDR 310
Price currency	IDR
Rev Per Employee	703,090,645.7x
Sector	Industrials
Sic	1600
Symbol	idx/PTIS
Website	https://www.indostraits.co.id

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-4.07%
EV Earnings	-23.71x
EV/EBITDA	2.79x
EV/FCF	4.13x
EV/Sales	0.75x
FCF yield	23.38%
P/B ratio	0.49x
P/S ratio	0.78x
PE Ratio5 Y	81.09x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-4.27%
EBITDA Margin	26.95%
FCF margin	18.18%
Gross margin	8.64%
Gross Profit	IDR 19B
Gross Profit Growth	-54.32%
Gross Profit Growth Q	-41.43%
Gross Profit Growth3 Y	-34.73%
Gross Profit Growth5 Y	-21.47%
Net Income	IDR -6.9B
Net Income Growth Q	120.23%
Net Income Growth Years	0%
Pretax Margin	-5.78%
Profit Margin	-3.17%
Profit Per Employee	IDR -22.3M
ROA	-1.09
Roa5y	-0.21
ROCE	-1.92
ROE	-2.01
Roe5y	1.46
ROIC	-2.81
Roic5y	-1.57

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-10.16%
Cagr1y	1.31%
Cagr3y	-10.05%
EPS Growth Q	127.3
EPS Growth Years	0
FCF Growth5 Y	9.31%
OCF Growth3 Y	49.7%
OCF Growth5 Y	11.52%
Revenue Growth	-1.61x
Revenue Growth Q	-5.18x
Revenue Growth Years	0x
Revenue Growth3 Y	-10.76x
Revenue Growth5 Y	1.65x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.41
Assets	IDR 520.4B
Cash	IDR 6B
Current Assets	IDR 204.6B
Current Liabilities	IDR 33.5B
Equity	IDR 345.3B
Interest Coverage	-8.24
Liabilities	IDR 175.1B
Long Term Assets	IDR 315.8B
Long Term Liabilities	IDR 141.5B
Net Cash	IDR 6B
Net Cash By Market Cap	IDR 3.54
Net Debt EBITDA	IDR -0.1
Net Debt Equity	IDR -0.02
Net Debt FCF	IDR -0.15
Tangible Book Value	IDR 339.6B
Tangible Book Value Per Share	IDR 617
WACC	8.01

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.1
Inventory Turnover	17.64
Net Working Capital	IDR 160.8B
Quick ratio	5.37
Working Capital	IDR 166.8B
Working Capital Turnover	IDR 23,743

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.59%
Dividend per share	IDR 0
Last Dividend	IDR 8

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-65.75%
1Y total return	1.31%
200-day SMA	359
3Y total return	-27.23%
50-day SMA	302
50-day SMA vs 200-day SMA	50under200
All Time High	1,340
All Time High Change	-76.87%
All Time High Date	2011-07-15
All Time Low	61
All Time Low Change	408.2%
All Time Low Date	2020-03-27
ATR	20.34
Beta	0.68
Beta1y	0.02
Beta2y	0.22
Ch YTD	-8.82
High	320
High52	510
High52 Date	2025-10-09
High52ch	-39.22%
Low	298
Low52	232
Low52 Date	2026-02-02
Low52ch	33.62%
Ma50ch	2.66%
Price vs 200-day SMA	-13.64%
RSI	53.68
RSI Monthly	48.95
RSI Weekly	44.86
Sharpe ratio	0.28x
Sortino ratio	0.58
Total Return	0.59%
Tr YTD	-8.82
Tr1m	6.16%
Tr1w	-0.64%
Tr3m	15.67%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR -9.4B
Operating Income Growth Q	-42.4
Operating margin	-4.27

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	100,000,000%
Net Borrowing	-22,412,998,194.3
Shares Out	550,165,300
Shares Qo Q	-0.83%
Shares Yo Y	-0.59%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR 39.9B
Average Volume	170,500x
Bv Per Share	627.2
CAPEX	IDR -7.6B
Ch10y	-65.75
Ch1m	6.16
Ch1w	-0.64
Ch1y	1.31
Ch3m	15.67
Ch3y	-27.23
Ch6m	-22.11
Change	0%
Change From Open	0
Close	310
Days Gap	0
Depreciation Amortization	70,217,021,220.5
Dollar Volume	21,576,000
Earnings Date	2026-07-30
EBIT	IDR -9.4B
EBITDA	IDR 59.1B
EPS	IDR -12.48
F Score	4
FCF	IDR 39.9B
FCF EV Yield	24.2x
FCF Per Share	IDR 72.47
Financing CF	-46,442,866,617
Fiscal Year End	December
Founded	1,984
Income Tax	IDR -5.7B
Investing CF	-7,571,908,392
Is Primary Listing	1
Last Earnings Date	2025-10-30
Last Report Date	2026-03-31
Ma150	348.2
Ma150ch	-10.96%
Ma20	307.8
Ma20ch	0.71%
Net CF	-6,571,374,861
Next Earnings Date	2026-07-30
Open	310
P FCF Ratio	4.28
P OCF Ratio	3.59
Position In Range	54.55
Ppne	283,879,771,453.8
Price Date	2026-05-08
Price EBITDA	IDR 2.88
Ptbv Ratio	0.5
Relative Volume	0.41x
Revenue	219,364,281,459x
Tax By Revenue	-2.58x
Tr6m	-22.11%
Volume	69,600

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IDX/PTIS pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/PTIS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/PTIS?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.6%

Negative means the company is buying back shares.

Technical

IDX/PTIS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

53.7

Neutral momentum band

Price vs 200-day MA

-13.6%

50/200-day relationship not available

Beta (5Y)

0.68

Less volatile than the market

Sharpe ratio

0.28

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/PTIS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/PTIS stock rating?

idx/PTIS is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/PTIS analysis?

The full report lives at /stocks/idx/PTIS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/PTIS?

The latest report frames idx/PTIS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/PTIS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.