YOLFTbeta
PT Visi Telekomunikasi Infrastruktur Tbk

PT Visi Telekomunikasi Infrastruktur Tbk

GOLD · JK · Communication Services / Telecom Services

258.00IDR+6.00 (+2.38%)

Price History

Full chart

Market Stats

Previous Close252.00
Open256.00
Day Range254.00 – 258.00
52-Week Range228.00 – 428.00
Volume15.20K
Market Cap337.20B
P/E (TTM)22.23
Forward P/E0.00
EPS11.88
Dividend Yield0.00%
Beta0.19
50-Day Avg273.48
200-Day Avg285.84

About

PT Visi Telekomunikasi Infrastruktur Tbk provides telecommunication infrastructure services primarily in Indonesia. The company builds and operates towers and microcell poles for lease to telecommunications operators. It also offers telecommunication support services; and rents telecommunication towers. The company was formerly known as PT Golden Retailindo Tbk and changed its name to PT Visi Telekomunikasi Infrastruktur Tbk in August 2016. PT Visi Telekomunikasi Infrastruktur Tbk was founded in 1995 and is headquartered in Jakarta Selatan, Indonesia. PT Visi Telekomunikasi Infrastruktur Tbk operates as a subsidiary of PT Tower Bersama Infrastructure Tbk.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEOMr. Paulus Ridwan Purawinata
  • Employees31
  • HeadquartersMenara Imperium, Jakarta Selatan, Indonesia, 12980, Indonesia
  • Websitehttps://www.ptvti.co.id

Leadership

  • Mr. Paulus Ridwan PurawinataIndependent President Director · b. 1967
  • Dr. Kumari AKHead of Internal Audit Unit · b. 1964
  • Ms. Alexandra Yota DinarwantiCorporate Secretary & Director · b. 1975

Financials

Income Statement

Currency: IDR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue70.34B75.27B40.01B44.72B47.99B49.36B45.96B53.39B10.60B26.76B34.61B36.03B39.80B44.26B47.42B47.73B52.04B55.50B
Growth (%)-+7.01%-46.84%+11.77%+7.31%+2.85%-6.88%+16.15%-80.14%+152.39%+29.37%+4.08%+10.48%+11.20%+7.14%+0.64%+9.04%+6.65%
Cost of Revenue40.98B44.45B2.12B3.64B7.18B7.35B9.35B19.22B3.51B10.27B13.43B11.07B12.10B16.54B17.73B18.68B20.23B37.41B
Gross Profit----40.81B42.01B36.61B34.16B7.09B16.49B21.19B24.95B27.70B27.72B29.69B29.05B31.81B18.09B
Gross Margin----85.05%85.11%79.65%63.99%66.91%61.62%61.21%69.26%69.59%62.63%62.61%60.86%61.12%32.59%
Operating Expense----34.08B35.34B35.42B34.16B5.27B11.79B15.89B21.71B12.33B11.19B9.54B9.88B14.76B-113.99M
Operating Income1.85B3.89B6.96B6.68B6.74B6.66B1.19B369.59K1.82B4.69B5.30B3.24B15.36B16.53B20.15B19.17B17.05B18.20B
Operating Margin2.63%5.17%17.39%14.94%14.04%13.50%2.58%0.00%17.17%17.54%15.31%9.00%38.60%37.34%42.49%40.16%32.76%32.80%
EBITDA----9.12B9.24B3.32B2.02B-6.10B277.26M75.84M1.66B22.88B27.81B28.88B25.33B32.47B36.25B
EBITDA Margin----19.00%18.72%7.23%3.78%-57.51%1.04%0.22%4.60%57.48%62.82%60.90%53.08%62.39%65.30%
Net Income--6.03B6.70B6.83B6.62B3.01B-4.34B-6.35B-232.13M-7.16B8.57B16.32B17.84B17.26B16.20B16.86B19.04B
Net Income Margin--15.06%14.97%14.23%13.41%6.55%-8.12%-59.87%-0.87%-20.68%23.78%40.99%40.32%36.39%33.94%32.41%34.31%
Interest Expense000000000003.87B299.65M2.14B1.03B1.07B--
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%10.74%0.75%4.84%2.17%2.25%--

Balance Sheet

Currency: IDR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets27.76B34.82B70.01B81.63B87.67B96.69B95.45B93.11B150.88B233.25B239.22B329.96B338.35B360.87B400.97B411.99B437.40B473.54B
Total Liabilities10.53B12.53B12.49B17.42B11.53B13.50B8.74B16.68B31.46B111.50B145.16B31.39B28.62B34.44B32.55B37.66B37.86B44.21B
Total Equity17.23B22.29B57.51B64.21B71.11B77.76B80.23B76.16B150.88B121.75B94.05B296.70B309.73B326.43B368.42B374.33B399.54B429.33B
Cash9.35B18.00B42.94B56.29B63.18B61.16B74.50B74.55B17.25B5.68B2.64B90.18B95.07B101.71B77.79B48.43B48.73B34.40B
Total Debt--------58.21B31.29B104.50B2.07B1.32B1.77B1.88B1.96B--
Net Debt-----63.18B-61.16B-74.50B-74.55B40.96B85.26B48.56B-88.12B-93.84B-99.94B-75.90B-46.47B-48.73B-34.40B

Cash Flow

Currency: IDR2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.36B10.29B6.26B14.62B8.29B11.53B208.83M253.13M-10.28B-5.48B17.76B9.46B23.95B36.63B25.49B29.52B34.30B30.02B
Investing Cash Flow-----1.19B-13.54B12.86B-206.16M-147.51B-37.41B-40.53B-19.40B-19.06B-29.99B-49.41B-53.45B-34.00B-44.34B
Financing Cash Flow378.53M-29.01B--202.67M-16.89M275.00M70.30B70.30B31.32B19.73B97.48B5.50M-5.50M--5.43B00
Capital Expenditure5.14B2.30B9.69B1.08B690.86M354.63M155.38M265.26M7.77B28.13M40.54B19.40B19.06B29.99B49.41B41.10B27.00B31.76B
Free Cash Flow----7.60B11.17B53.45M-12.13M-18.05B-5.51B-22.78B-9.94B4.89B6.65B-23.93B-11.58B7.30B-1.75B
FCF to OCF----91.67%96.92%25.59%-4.79%175.54%100.51%-128.28%-105.14%20.40%18.14%-93.87%-39.24%21.28%-5.82%

Earnings

Report DateDec 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, 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, 2021
EPS Estimate---------------------------------
EPS Actual3.130.904.051.135.131.163.63-0.901.231.261.75-2.31-8.04-2.950.11-7.19-1.60-3.045.07-2.062.31-9.200.36-5.913.10-1.564.412.082.373.152.742.033.37
Surprise---------------------------------
Timing---------------------------------

Key Statistics & Ratios

Market Cap337.20B
Enterprise Value355.08B
Trailing P/E22.23
Forward P/E0.00
Price / Sales5.63
Price / Book0.00
EPS11.88
Book Value348.13
Revenue (TTM)59.88B
Gross Profit (TTM)36.90B
EBITDA32.99B
Profit Margin32.39%
Operating Margin41.57%
Return on Equity4.56%
Return on Assets3.14%
Shares Outstanding1.28B
Shares Float236.39M
Beta0.19
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%