Indonesian Tobacco (Indonesia) Today
| ITIC Stock | 208.00 8.00 3.70% |
PerformanceVery Weak
| Odds Of DistressLow
|
Indonesian Tobacco is selling for 208.00 as of the 23rd of March 2025. This is a 3.7 percent down since the beginning of the trading day. The stock's last reported lowest price was 202.0. Indonesian Tobacco has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 2025. Click here to learn more.
Moving together with Indonesian Stock
| 0.89 | HMSP | Hanjaya Mandala Sampoerna Earnings Call This Week | PairCorr |
| 0.71 | WIIM | Wismilak Inti Makmur | PairCorr |
| 0.8 | BBRI | Bank Rakyat Indonesia | PairCorr |
| 0.83 | BMRI | Bank Mandiri Persero | PairCorr |
Moving against Indonesian Stock
Follow Valuation Odds of Bankruptcy
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Indonesian Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Indonesian Tobacco's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Indonesian Tobacco or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Cigarettes (View all Themes) |
| Business Concentration | Cigarettes, Tobacco, Consumer Defensive (View all Sectors) |
Indonesian Tobacco Tbk (ITIC) is traded on Jakarta Exchange in Indonesia and employs 301 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 265.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Indonesian Tobacco's market, we take the total number of its shares issued and multiply it by Indonesian Tobacco's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Indonesian Tobacco Tbk operates under Consumer Defensive sector and is part of Tobacco industry. The entity has 940.72 M outstanding shares.
Indonesian Tobacco generates positive cash flow from operations, but has no cash available
Check Indonesian Tobacco Probability Of Bankruptcy
Ownership AllocationIndonesian Tobacco Tbk has a total of 940.72 Million outstanding shares. Indonesian Tobacco retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 70.86 (percent) of Indonesian Tobacco outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Indonesian Tobacco Tbk Risk Profiles
Although Indonesian Tobacco's alpha and beta are two of the key measurements used to evaluate Indonesian Tobacco's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.14 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.71 | |||
| Risk Adjusted Performance | (0.17) |
Indonesian Stock Against Markets
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Other Information on Investing in Indonesian Stock
Indonesian Tobacco financial ratios help investors to determine whether Indonesian Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Indonesian with respect to the benefits of owning Indonesian Tobacco security.