YOLFTbeta
Centratama Telekomunikasi Ind

Centratama Telekomunikasi Ind

CENT · JK · Communication Services / Telecom Services

68.00IDR+3.00 (+4.62%)

Price History

Full chart

Market Stats

Previous Close65.00
Open66.00
Day Range65.00 – 69.00
52-Week Range59.00 – 200.00
Volume5.58M
Market Cap2.84T
P/E (TTM)0.00
Forward P/E0.00
EPS-76.25
Dividend Yield0.00%
Beta0.42
50-Day Avg94.86
200-Day Avg104.04

About

PT Centratama Telekomunikasi Indonesia Tbk, through its subsidiaries, leases and manages tower infrastructure and in-building DAS (distributed antenna systems) for cellular networks in Indonesia. It also offers fiber optic networks, telecommunications networks, construction, and Internet services. The company was formerly known as PT Centrin Online Tbk and changed its name to PT Centratama Telekomunikasi Indonesia Tbk in 2013. The company was founded in 1987 and is based in Jakarta Pusat, Indonesia. PT Centratama Telekomunikasi Indonesia Tbk is a subsidiary of EP ID Holdings Pte Ltd.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEOMr. Yan Raymond Jafri
  • Employees330
  • HeadquartersTCC Batavia Tower One, Jakarta Pusat, Indonesia, 10220, Indonesia
  • Websitehttps://www.centratamagroup.com

Leadership

  • Mr. Yan Raymond JafriPresident Director · b. 1984
  • Hafidz NovariantoInternal Audit Officer
  • Daniel PradiptaCorporate Secretary

Financials

Income Statement

Currency: IDR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue42.83B43.11B48.09B58.91B61.10B71.09B71.19B79.67B66.17B289.15B60.87B55.12B88.37B75.33B104.99B140.67B707.97B801.16B831.78B1.10T1.19T2.32T2.52T2.46T2.54T
Growth (%)-+0.67%+11.55%+22.49%+3.72%+16.35%+0.15%+11.90%-16.93%+336.95%-78.95%-9.44%+60.32%-14.75%+39.37%+33.98%+403.29%+13.16%+3.82%+31.77%+8.85%+94.46%+8.74%-2.31%+2.90%
Cost of Revenue19.79B18.19B20.09B27.73B27.90B41.42B41.85B40.96B35.06B244.50B26.58B27.17B57.17B62.03B85.20B113.23B553.60B398.42B400.25B518.58B578.38B1.23T1.32T1.27T1.64T
Gross Profit-------38.70B31.12B44.65B34.28B27.95B31.20B13.30B19.79B27.44B154.37B402.75B431.52B577.47B614.72B1.09T1.20T1.19T894.30B
Gross Margin-------48.58%47.02%15.44%56.32%50.70%35.30%17.66%18.85%19.51%21.80%50.27%51.88%52.69%51.52%47.08%47.66%48.27%35.26%
Operating Expense-------36.94B32.45B45.08B33.75B37.00B71.66B37.37B56.20B47.70B176.75B402.57B153.35B227.66B496.63B282.27B179.61B1.04T521.69B
Operating Income7.78B2.61B3.12B2.38B4.75B2.02B3.30B1.77B-1.33B-425.40M533.06M-9.05B-40.47B-24.07B-36.41B-20.26B-22.37B179.84M278.17B349.81B118.09B810.05B1.02T152.16B372.61B
Operating Margin18.16%6.05%6.49%4.04%7.78%2.84%4.64%2.22%-2.02%-0.15%0.88%-16.42%-45.79%-31.95%-34.68%-14.40%-3.16%0.02%33.44%31.92%9.90%34.91%40.54%6.17%14.69%
EBITDA--------4.09B-1.43B-1.83B5.06B-2.78B-10.77B-19.35B-24.91B63.87B336.30B351.31B441.24B436.96B1.24T170.21B1.51T-74.32B1.91T
EBITDA Margin--------5.13%-2.16%-0.63%8.32%-5.04%-12.18%-25.69%-23.72%45.41%47.50%43.85%53.05%39.87%103.58%7.34%60.02%-3.02%75.37%
Net Income8.60B4.09B5.22B4.14B3.56B7.06B15.80B-16.30B11.63B4.16B1.52B-5.97B-29.24B-43.66B-53.39B-29.81B-119.05B35.64B24.39B-455.60B-314.23B-2.49T-844.40B-1.77T-1.90T
Net Income Margin20.08%9.48%10.85%7.02%5.83%9.93%22.19%-20.46%17.57%1.44%2.50%-10.84%-33.09%-57.96%-50.85%-21.19%-16.82%4.45%2.93%-41.57%-26.34%-107.18%-33.47%-71.85%-74.90%
Interest Expense0000000466.94M353.15M215.95M216.05M236.96M322.32M23.14B17.16B19.15B78.96B150.20B230.64B495.35B550.56B1.21T1.65T1.67T1.60T
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.59%0.53%0.07%0.35%0.43%0.36%30.71%16.35%13.61%11.15%18.75%27.73%45.19%46.15%52.13%65.35%67.90%63.10%

Balance Sheet

Currency: IDR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets67.67B73.99B78.60B82.89B84.77B89.42B98.71B94.25B102.55B327.56B105.42B107.35B832.48B927.14B1.29T1.31T4.49T5.21T5.73T7.63T7.70T20.10T20.06T27.91T28.28T
Total Liabilities7.12B9.30B9.11B7.36B6.47B5.39B4.69B17.37B13.92B235.88B15.10B24.65B100.45B238.60B215.42B277.47B1.53T2.17T2.71T5.16T5.48T20.69T21.52T23.49T24.58T
Total Equity60.55B64.65B69.47B75.51B78.28B84.01B94.00B70.70B83.32B85.53B86.65B80.37B731.86B688.54B1.08T1.04T2.97T3.04T3.01T2.47T2.22T-592.43B-1.47T4.42T3.70T
Cash4.20B1.85B3.05B716.01M2.33B3.34B20.94B8.21B16.29B43.61B28.24B11.34B29.84B37.92B346.92B150.66B367.82B455.91B563.11B552.38B301.50B1.33T299.63B458.49B567.44B
Total Debt-------548.94M284.74M80.85M4.55M1.75B3.37B56.73B137.85B120.94B717.18B1.67T2.13T3.79T4.65T18.90T19.62T21.36T22.93T
Net Debt--------7.66B-16.00B-43.53B-28.24B-9.59B-26.47B18.81B-209.07B-29.72B349.36B1.22T1.57T3.23T4.35T9.84T19.32T20.90T22.37T

Cash Flow

Currency: IDR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.71B9.83B11.12B9.97B13.87B14.69B16.35B-171.03M1.61B3.15B794.73M4.37B-36.52B-17.02B-11.15B331.12M88.01B380.84B498.71B715.59B928.04B-2.49T579.77B1.91T630.67B
Investing Cash Flow----2.28B---12.57B8.65B14.47B-5.86B-21.46B-623.86B-131.39B-102.48B-175.63B-512.54B-1.02T-660.15B-2.05T-735.17B-1.58T-1.18T-672.12B-653.33B
Financing Cash Flow12.77B1.33B1.05B1.25B---10.53M-267.34M-1.92B-647.05M-678.70B156.49B422.63B-20.96B641.58B716.45B281.44B1.32T-447.12B-325.08B-428.01B-1.08T131.60B
Capital Expenditure11.84B6.22B9.51B8.62B9.22B3.21B4.17B1.55B2.20B2.25B3.14B10.06B245.33B175.88B31.85B639.33M264.41B780.76B374.45B1.80T510.90B1.56T1.18T666.33B648.99B
Free Cash Flow--------1.72B-589.70M897.04M-2.34B-5.68B-281.85B-192.90B-43.00B-308.21M-176.40B-399.92B124.26B-1.08T417.15B-4.05T-603.39B1.24T-18.32B
Dividends Paid--400.89M547.36M414.08M1.73B---1.71B570.79M--------------
FCF to OCF-------1008.56%-36.69%28.49%-295.06%-129.95%771.79%1133.39%385.62%-93.08%-200.43%-105.01%24.92%-151.05%44.95%162.89%-104.07%65.08%-2.90%
Dividend Paid to FCF---------190.89%-24.34%--------------

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 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 Actual0.42-0.40-0.21-0.84-0.05-0.380.37-3.10-0.11-0.76-1.35-1.11-1.35-0.77-1.57-0.72-0.45-0.39-0.91-1.450.30-1.25-1.29-0.863.06-1.170.110.280.110.01-0.120.39-1.09-1.97-13.66-5.32-2.34-1.72-0.70-13.31-17.76-1.50-36.261.30-9.33
Surprise---------------------------------------------
Timing---------------------------------------------

Key Statistics & Ratios

Market Cap2.84T
Enterprise Value25.01T
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.14
Price / Book1.34
EPS-76.25
Book Value78.48
Revenue (TTM)2.49T
Gross Profit (TTM)1.02T
EBITDA1.55T
Profit Margin-95.54%
Operating Margin28.30%
Return on Equity-78.82%
Return on Assets1.56%
Shares Outstanding31.18B
Shares Float2.41B
Beta0.42
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20111×
0.10Sep 9, 2011
20101×
0.30Aug 9, 2010
20081×
0.99Aug 1, 2008
20071×
0.69Jul 30, 2007
20061×
0.30Jul 28, 2006
20051×
0.07Jul 28, 2005
20041×
0.09Jul 27, 2004
20031×
0.07Jul 29, 2003