ISAT.JK

Strong BuyFull HouseFLAG

PT Indosat Tbk · Communication Services · Indonesia · $4.3B · Avg Vol: $9M/d

Full House: Strong business, sensible price, market agrees. The rare full house.

92
StockRank
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Quality
56
Value
66
Momentum
70

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P/E (TTM)
10.2x
peers 14.4x
ROE
20.2%
peers 5.6%
D/E
1.8x
peers 0.3x
Dividend %
4.7%
trailing yield
AI CONVICTION THESIS

Indosat is one of Indonesia's three large mobile operators. Since its merger with Hutchison 3 Indonesia, the market has consolidated and price competition has eased. Telecoms is capital-intensive, however, and the rupiah is exposed to a strong dollar and high oil prices. No specific current news was available to show earnings momentum beyond what the valuation already reflects.

ABOUT PT INDOSAT TBK

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PT Indosat Tbk, together with its subsidiaries, provides telecommunications and digital technology services in Indonesia. It operates through three segments: Cellular; Multimedia, Internet & Data Communication; and Fixed Telecommunications.

FINANCIAL SUMMARY (IDR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue46.8T51.2T55.9T56.5T6.5%60.5T61.4T66.4T8.4%
EPS (IDR)146.85139.73152.27170.845.2%233.66191.32205.149.6%
Shares32.3B32.3B32.3B32.3B+0.0%32.3B———
Debt56.0T53.9T54.9T54.9T-0.6%71.2T———
Equity28.3T30.7T33.5T36.3T8.6%————
Op CF15.7T17.7T19.1T21.6T11.2%23.9T———
Inv CF-4.0T-10.8T-12.5T-12.1T—————
Fin CF-6.2T-11.1T-7.4T-8.9T—————
Loading 1Y...
PRICE (1Y) · IDR-16.1%
2,2402,3652,4902,6152,74019 Aug9 Sep29 Sep
SMA 50SMA 200

Price checkExperimental
SwingsBumpy

Swung more than 67% of stocks we rank over the past year (53% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
IDR 2,300
RSI (14)
40.7
52-Week Range-19.3% from high
Low IDR 1,539.36High IDR 2,850

SCORE BREAKDOWN

Quality
56
ROIC
13.0%70.8
ROE
20.2%80.8
GP/Assets
27.5%55.5
Op. Margin
21.2%79.9
FCF/Assets
8.0%67.5
Piotroski
654.4
Int. Cover
2.7x35.5
D/E Ratio
1.76x10.9
Current Ratio
0.67x12.7
Value
66
P/E (TTM)
10.2x75.0
EV/EBITDA
6.1x68.7
P/FCF
7.9x72.6
P/B
2.1x46.4
P/S
1.3x55.2
Div Yield
4.7%70.7
Momentum
70
52W High %
81%65.2
RS 6M
29%89.5
SMA 50/200
1.09x78.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-14%17.0
Q Growth
175%90.5

FUNDAMENTALS

Market Cap
$4.3B
P/E (Forward)
11.9x
Gross Margin
55.1%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of ISAT.JK are excluded.

TickerCompanyMkt CapStockRankSignal
ISAT.JKPT Indosat Tbk(you)$4.3B92Strong Buy
TLKM.JKPerusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk$13.3B87Strong Buy
EXCL.JKPT XLSMART Telecom Sejahtera Tbk$2.4B42Hold
DNET.JKPT Indoritel Makmur Internasional Tbk.$7.7B28Sell
TBIG.JKPT Tower Bersama Infrastructure Tbk$1.9B28Sell
WIFI.JKPT Solusi Sinergi Digital Tbk$536M28Sell
CENT.JKPT Centratama Telekomunikasi Indonesia Tbk$180M12Strong Sell
SCMA.JKPT Surya Citra Media Tbk$615M62Hold
EMTK.JKPT Elang Mahkota Teknologi Tbk$1.5B24Sell
MSIN.JKPT MNC Digital Entertainment Tbk$699M20Sell

Peer medians: ROE 5.6% · P/E 14.4x · Gross margin 46.8%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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PT Indosat Tbk (ISAT.JK): Stock Score Summary

PT Indosat Tbk (ISAT.JK) has a MoatMap StockRank of 92/100 based on Quality (56/100), Value (66/100), and Momentum (70/100) factor scores. The current signal is STRONG BUY. Indosat is one of Indonesia's three large mobile operators. Since its merger with Hutchison 3 Indonesia, the market has consolidated and price competition has eased. Telecoms is capital-intensive, however, and the rupiah is exposed to a strong dollar and high oil prices. No specific current news was available to show earnings momentum beyond what the valuation already reflects.

PT Indosat Tbk, together with its subsidiaries, provides telecommunications and digital technology services in Indonesia. It operates through three segments: Cellular; Multimedia, Internet & Data Communication; and Fixed Telecommunications.

Key Financial Metrics

PriceIDR 2,300
Market Cap$4.3B
P/E (TTM)10.21
P/E (Forward)11.89
Price/Book2.06
Return on Equity20.2%
Return on Invested Capital13.0%
Debt/Equity1.76x
Gross Margin55.1%
Operating Margin21.2%
Revenue Growth14.0%
Dividend Yield4.7%
Free Cash Flow$544M

PT Indosat Tbk operates in the Telecom Services industry, part of the Communication Services sector (Indonesia).

Frequently Asked Questions

What is PT Indosat Tbk’s (ISAT.JK) StockRank?
MoatMap’s StockRank for PT Indosat Tbk (ISAT.JK) is 92/100, with a Strong Buy signal. It is a composite of Quality (56), Value (66), and Momentum (70) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does PT Indosat Tbk have an economic moat?
PT Indosat Tbk (ISAT.JK) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PT Indosat Tbk a buy, hold, or sell?
MoatMap’s current signal for PT Indosat Tbk (ISAT.JK) is Strong Buy, based on a StockRank of 92/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PT Indosat Tbk in?
PT Indosat Tbk (ISAT.JK) operates in the Communication Services sector, specifically the Telecom Services industry (Indonesia).