PT Centratama Telekomunikasi Indonesia Tbk

PT Centratama Telekomunikasi Indonesia Tbk

CENT.JK
PT Centratama Telekomunikasi Indonesia TbkID flagIndonesia Stock Exchange
74.00
IDR
- -
- -
2.31TMarket Cap
PT Centratama Telekomunikasi Indonesia Tbk
CENT.JK
(Indonesia Stock Exchange)

Recent

price

74.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
10.51
10.53
10.44
3.75
8.08
10.16
11.67
23.17
25.69
26.67
35.15
56.02
74.4
80.04
79.03
81.33
79.73
Revenue per Share
0.72
0.26
-1.13
-3.52
-4.58
-5.17
-2.47
-3.9
1.14
0.29
-16.33
-10.08
-68.83
-27.08
-56.79
-60.92
-46.91
Basic EPS, GAAP
-0.39
-0.54
-1.9
-27.5
-0.35
-3.08
-0.05
-8.65
-25.04
-12.01
-57.61
-318.23
-50.15
-37.94
-21.58
-20.95
-19.53
Free Cash Flow per Basic Share
0.3
0.1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
14.84
14.99
15.28
82.38
74.25
90.55
75.18
93.79
93.05
93.33
76.81
66.73
-2.1
-29.18
-85.96
-133.66
-107.12
Book Value per Share
12.98
12.96
13.28
66.08
59
90.93
74.7
67.53
68.43
67.66
50.23
37.01
-31.87
-60.64
132.61
109.58
105.8
Tangible Book Value per Share
5,780
5,780
5,282
8,920
9,324
10,335
12,053
30,557
31,183
31,183
31,183
31,183
31,183
31,183
31,183
31,183
31,183
Basic Weighted Avg Shares
60,757
60,866
55,118
33,451
75,331
104,990
140,668
707,974
801,161
831,777
1,096,044
1,747,039
2,320,072
2,495,943
2,464,549
2,536,072
2,486,113
Sales/Revenue/Turnover
-3.01
2.87
-13.91
-73.95
-31.8
-37.42
-15.78
-5.52
23.97
31.17
29.44
35.65
20.72
33.85
31.64
23.64
26.53
Operating Margin (%)
- -
3,798
3,393
2,474
3,197
3,220
3,011
13,321
8,202
6,699
10,474
9,960
9,819
16,170
22,029
21,973
23,258
Depreciation Expense
4,156
1,522
-5,973
-31,386
-42,698
-53,392
-29,811
-119,047
35,637
8,912
-509,181
-314,231
-2,146,381
-844,398
-1,770,819
-1,899,584
-1,462,933
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
84.88
- -
- -
- -
- -
- -
- -
1.82
Effective Tax Rate (%)
6.84
2.5
-10.84
-93.83
-56.68
-50.85
-21.19
-16.82
4.45
1.07
-46.46
-17.99
-92.51
-33.83
-71.85
-74.9
-58.84
Profit Margin (%)
54,781
56,434
41,388
44,769
-78,446
314,086
65,288
28,278
161,184
29,046
-3,866,744
-4,724,871
1,086,677
-582,196
-1,562,160
-1,561,136
-1,539,443
Working Capital
- -
- -
- -
882
52,135
117,542
119,510
622,015
1,243,700
1,314,409
8,541
11,496,911
19,060,368
19,030,363
18,919,056
19,934,373
19,296,239
LT Debt
91,675
90,316
82,697
729,920
688,460
1,077,596
1,037,456
2,968,115
3,038,424
3,014,892
2,471,739
2,057,875
-592,427
-1,465,959
4,423,017
3,700,647
3,585,565
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.8
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.82
- -
- -
- -
- -
- -
- -
10.73
Return on Capital (%)
4.87
1.77
-7.14
-7.7
-5.98
-6.56
-3.24
-6.31
1.24
0.31
-19.19
-14.04
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
1,259,545
1,340,365
1,286,290
LT Borrowings
18,850,188
19,192,757
19,212,521
LT Finance Leases
68,868
70,651
83,718
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
31,183
31,183
31,183
Market Capitalization
1,403,256
1,372,072
2,775,328

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
1,312,753
1,207,181
1,442,592
Cash, Cash Equivalents & STI
458,489
533,430
676,645
Accounts Receivable, Net
809,384
604,527
699,961
Inventories
1,733
1,771
2,017
Total Current Liabilities
2,874,913
2,908,348
2,982,035
Payables & Accruals
- -
- -
- -
ST Debt
1,259,545
1,340,365
1,286,290
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-25.02%
-83.22%
-16.33%
Free Cash Flow
4,193.65%
59.55%
-2.92%
Net Income, GAAP
-516.21%
120.22%
7.27%
Sales/Revenue/Turnover
58.74%
20.28%
2.9%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
610,505
614,278
621,535
610,161
2,464,549
2025
625,602
628,815
651,540
- -
2,536,072
2026
599,206
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-16.5
- -
- -
- -
-56.79
2025
-21.09
- -
- -
- -
-60.92
2026
-14.49
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
PT Centratama Telekomunikasi Indonesia Tbk (CENT.JK) provides telecommunication infrastructure solutions and services in Indonesia, primarily through leasing and managing towers, base transceiver stations (BTS), and in-building distributed antenna systems (DAS) for cellular networks; it also offers fiber optic networks, broadband internet services for corporate and residential customers, and related construction and installation activities. The company operates via segments including tower leasing and in-building coverage leasing with internet services, with its key subsidiary PT Centratama Menara Indonesia managing over 600 telecommunication towers nationwide, encompassing products such as B2S macro towers, B2S micro towers, fiber optics, and BTS hotels, alongside maintenance services like preventive, corrective, and event-dysfunction support. Founded in 1987 and headquartered in Jakarta Pusat, Indonesia, the company, formerly PT Centrin Online Tbk until its name change in 2013, targets telecommunication operators and focuses on the Indonesian market. Recent developments include its status as a subsidiary of EdgePoint Infrastructure, a 2022 acquisition of approximately 4,000 towers positioning it as Indonesia's third-largest tower provider, a July 2025 strategic partnership with PT Link Net Tbk to expand Fiber to the Home (FTTH) services on Centratama sites, and an ongoing plan to acquire 397 additional towers from PT Anugerah Communication for IDR 1.17 trillion financed by debt and internal funds.