PT Ketrosden Triasmitra Tbk

PT Ketrosden Triasmitra Tbk

KETR · JK · Technology / Communication Equipment

570.00IDR+20.00 (+3.64%)

Price History

Full chart

Market Stats

Previous Close550.00
Open575.00
Day Range535.00 – 585.00
52-Week Range364.00 – 1,595.00
Volume21.99M
Market Cap2.66T
P/E (TTM)36.49
Forward P/E0.00
EPS25.62
Dividend Yield0.00%
Beta0.56
50-Day Avg767.70
200-Day Avg667.67

About

PT Ketrosden Triasmitra, through its subsidiaries, operates as a telecommunication infrastructure company in Indonesia. The company operates through Construction Services and Sales of Fiber Optic Cable System; and Maintenance and Manage Services of Fiber Optic Cable System segments. It also provides cable management and maintenance services, as well as sells submarine and terrestrial fiber optic cable systems. In addition, the company offers construction of electrical and telecommunication line services. The company was founded in 1994 and is based in Jakarta Timur, Indonesia. PT Ketrosden Triasmitra operates as a subsidiary of Pt Fajar Sejahtera Mandiri Nusantara.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Titus Dondi Patria Arnabaju
  • Employees99
  • HeadquartersMeta Epsi Building, Jakarta Timur, Indonesia, 13350, Indonesia
  • Websitehttps://www.triasmitra.com

Leadership

  • Mr. Titus Dondi Patria ArnabajuPresident Director & CEO · b. 1970
  • Mr. Vidcy OctoryFinance Director, CFO & Director · b. 1984
  • Mr. Dani Samsul EpendiOperation Director, COO & Director · b. 1969
  • Mr. Saragih DjasamuelHead of Finance & Accounting Division
  • Mr. . YuliantoHead of Technology Planning & Development Division
  • Mohammad IbadiHead of Legal Department
  • Mr. Ashtono PrihadiHead of HR & General Affairs Division
  • Mr. Bong HardiyantoHead of Business Development & Special Project Division
  • Mr. Yanuar WahyudiHead of Operational & Network Maintenance Division
  • C KevinHead of HR Department

Financials

Income Statement

Currency: IDR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue446.55B297.27B448.91B353.13B390.52B556.39B750.22B
Growth (%)--33.43%+51.01%-21.33%+10.59%+42.47%+34.84%
Cost of Revenue289.59B146.48B209.73B181.58B175.81B292.17B372.79B
Gross Profit156.96B150.79B239.18B171.55B214.70B264.22B377.42B
Gross Margin35.15%50.72%53.28%48.58%54.98%47.49%50.31%
Operating Expense58.52B54.18B69.64B63.06B60.37B103.91B129.34B
Operating Income98.44B96.61B169.54B108.49B154.33B160.31B248.09B
Operating Margin22.05%32.50%37.77%30.72%39.52%28.81%33.07%
EBITDA107.76B112.25B182.44B133.45B170.85B168.93B243.60B
EBITDA Margin24.13%37.76%40.64%37.79%43.75%30.36%32.47%
Net Income92.63B68.68B114.69B67.56B77.51B84.89B138.48B
Net Income Margin20.74%23.10%25.55%19.13%19.85%15.26%18.46%
Interest Expense-22.27B51.95B46.71B54.01B66.04B62.47B
Interest Expense % of Total Revenue-7.49%11.57%13.23%13.83%11.87%8.33%

Balance Sheet

Currency: IDR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets929.37B1.00T1.39T1.61T2.18T2.07T2.39T
Total Liabilities452.21B449.23B715.86B739.93B1.23T1.04T1.23T
Total Equity474.89B553.09B667.89B862.76B940.37B1.03T1.17T
Cash8.16B19.20B65.67B278.20B412.09B99.16B255.50B
Total Debt312.16B298.63B584.27B591.52B1.10T303.32B803.31B
Net Debt304.00B279.43B518.60B313.33B688.06B204.16B547.82B

Cash Flow

Currency: IDR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow18.01B36.20B109.56B-54.80B-120.61B49.38B315.52B
Investing Cash Flow-31.00B-5.16B-346.04B145.79B-249.29B-57.04B-83.65B
Financing Cash Flow-11.21B-19.55B285.30B121.42B503.54B-305.54B-75.37B
Capital Expenditure31.12B5.16B92.38B145.47B129.60B175.01B134.91B
Free Cash Flow-13.12B31.03B17.18B-200.27B-210.78B-125.63B180.61B
FCF to OCF-72.85%85.73%15.68%365.44%174.76%-254.39%57.24%

Earnings

Report DateMar 31, 2023Jun 30, 2023
EPS Estimate--
EPS Actual5.987.12
Surprise--
Timing--

Key Statistics & Ratios

Market Cap2.66T
Enterprise Value3.22T
Trailing P/E36.49
Forward P/E0.00
Price / Sales4.26
Price / Book2.25
EPS25.62
Book Value431.94
Revenue (TTM)623.65B
Gross Profit (TTM)319.47B
EBITDA217.64B
Profit Margin11.68%
Operating Margin24.48%
Return on Equity6.10%
Return on Assets5.24%
Shares Outstanding2.84B
Shares Float788.42M
Beta0.56
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%