PT Indoritel Makmur Internasional Tbk.

PT Indoritel Makmur Internasional Tbk.

DNET.JK
PT Indoritel Makmur Internasional Tbk.ID flagIndonesia Stock Exchange
9,375.00
IDR
-225.00
- -
132.98TMarket Cap
PT Indoritel Makmur Internasional Tbk.
DNET.JK
(Indonesia Stock Exchange)

Recent

price

9,375.00

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
40.49
45.29
39.42
1.2
0.14
0.65
1.6
3.97
9.15
18.18
34.47
59.53
80.25
98.01
100.66
119.65
108.01
Revenue per Share
1.11
1.16
0.63
25.73
24.37
29.38
28.97
14.69
20.4
36.88
23.18
65.35
90.92
50.83
75.58
88.52
82.33
Basic EPS, GAAP
-2.36
- -
-0.12
-0.13
-0.32
-1.04
-13.42
-13.08
-27.39
-36.86
-33.55
-27.31
-19.32
-27.96
-44.9
-61.04
-52.63
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
2
2
- -
- -
- -
- -
- -
- -
- -
- -
5
- -
Dividend per Share
41.35
37.39
42.53
486.11
281.28
308.3
334.92
349.54
369.87
406.68
440.92
506.19
597.04
647.81
723.32
806.77
761.37
Book Value per Share
35.62
31.66
35.95
950.65
526.51
554.25
579.56
596.6
636.81
671.97
723.14
796.31
868.91
921.49
999.53
1,090.73
1,041.99
Tangible Book Value per Share
406
406
353
7,496
14,184
14,184
14,184
14,184
14,184
14,184
14,184
14,184
14,184
14,184
14,184
14,184
14,184
Basic Weighted Avg Shares
16,425
18,372
13,928
9,023
1,927
9,203
22,658
56,369
129,789
257,798
488,888
844,412
1,138,330
1,390,105
1,427,731
1,697,182
1,531,952
Sales/Revenue/Turnover
3.81
4
2.31
-57.61
-750.06
-259.61
-175.45
-123.35
-76.2
-39.17
7.98
30.43
32.93
32.79
17.66
17.18
17.79
Operating Margin (%)
- -
- -
607
616
1,263
3,625
12,588
38,078
81,756
141,386
227,254
308,638
394,668
497,782
607,807
714,373
660,546
Depreciation Expense
449
472
221
192,889
345,650
416,693
410,864
208,359
289,411
523,050
328,828
926,917
1,289,623
721,040
1,072,071
1,255,580
1,167,834
Net Income, GAAP
27.56
37.9
36.83
- -
- -
0.98
0.7
- -
1.12
4.01
4.76
2.2
2.78
8.17
4.69
2.79
4.17
Effective Tax Rate (%)
2.73
2.57
1.59
2,137.86
17,933
4,527.98
1,813.31
369.63
222.99
202.89
67.26
109.77
113.29
51.87
75.09
73.98
76.23
Profit Margin (%)
1,049
-9
-459
273,684
305,190
287,301
130,561
1,761,426
4,373,651
4,456,734
4,835,497
4,232,903
812,960
1,731,085
1,548,261
693,305
1,750,379
Working Capital
- -
- -
- -
- -
- -
40,131
83,758
2,081,923
5,176,273
5,641,093
6,366,579
5,655,615
2,433,926
5,366,522
5,599,179
6,272,597
5,776,858
LT Debt
14,450
12,841
12,701
7,126,361
7,472,021
7,868,088
8,229,377
8,470,834
9,038,835
9,535,082
10,259,602
11,297,211
12,327,298
13,073,556
14,235,936
15,488,944
14,794,929
Total Equity
3.16
3.16
1.5
- -
- -
-0.31
-0.49
- -
-0.78
-0.65
0.23
1.44
2.02
2.21
1.2
1.31
1.27
Return on Invested Capital (%)
2.71
2.94
1.47
- -
- -
10.01
9.34
- -
5.89
9.19
6.87
10.53
12
7.49
9.58
9.73
9.73
Return on Capital (%)
2.71
2.96
1.46
10.54
9.06
9.97
9.01
4.29
5.67
9.5
5.47
13.8
16.48
8.17
11.02
11.57
11.43
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
764,584
599,289
599,216
LT Borrowings
5,563,168
5,596,197
5,742,364
LT Finance Leases
36,011
35,012
34,494
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14,184
14,184
14,184
Market Capitalization
127,656,000
130,492,800
140,421,600

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
2,999,114
3,242,651
2,993,750
Cash, Cash Equivalents & STI
2,361,981
2,454,936
2,220,458
Accounts Receivable, Net
543,758
612,601
639,411
Inventories
- -
- -
- -
Total Current Liabilities
1,450,853
1,401,783
1,243,371
Payables & Accruals
- -
- -
- -
ST Debt
764,584
599,289
599,216
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.03%
8.59%
8.8%
Free Cash Flow
141.07%
18.68%
35.95%
Net Income, GAAP
27.45%
48.55%
17.12%
Sales/Revenue/Turnover
76.47%
30.25%
18.87%
Total Cash Common Dividend
- -
- -
150%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
345,207
351,950
360,930
369,644
1,427,731
2025
379,408
421,970
475,248
- -
1,697,182
2026
425,022
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5.05
- -
- -
- -
75.58
2025
14.43
- -
- -
- -
88.52
2026
16.47
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
5
2026
- -
- -
- -
- -
- -
Business
PT Indoritel Makmur Internasional Tbk is an investment holding company that manages a diversified portfolio primarily focused on consumer retail, fast food, bakery, and fiber optic infrastructure sectors in Indonesia. The company holds a 71.97% stake in subsidiary PT Mega Akses Persada (FiberStar), which develops and operates neutral fiber optic network infrastructure for corporate and home broadband customers including FTTH services; it also maintains significant investments in associates comprising a 40% stake in PT Indomarco Prismatama (Indomaret), Indonesia's leading convenience store retail chain; a 35.84% stake in PT Fastfood Indonesia Tbk (FAST), operator of Kentucky Fried Chicken (KFC) branded fast food restaurants; and a 25.77% stake in PT Nippon Indosari Corpindo Tbk (ROTI), producer of Sari Roti branded bakery products. Through these entities, Indoritel provides exposure to optical fiber-based telecommunication data connection services across corporate, retail broadband, and other segments including installation, repair, maintenance, access point rentals, general trading, agency, and e-commerce activities, all concentrated in the Indonesian market. Founded in 1995 and headquartered at Wisma Indocement, 10th Floor, Jl. Jend. Sudirman Kav. 70-71, South Jakarta, Indonesia, the company formerly operated as PT Dyviacom Intrabumi Tbk and underwent a pivotal transformation in June 2013 with a rights issue raising Rp7 trillion (US$705 million), enabling strategic associate investments, a name change to PT Indoritel Makmur Internasional Tbk, and divestment of its original ISP business under the DNET brand; subsequent diversification continued in 2015 via the FiberStar acquisition to bolster infrastructure capabilities. Recent developments include robust financial performance with net profit surging to Rp838.7 billion in Q3 2025 from Rp745.1 billion year-over-year, alongside an annual dividend announcement payable July 30, 2025, a term loan facility from Bank Mandiri, and a shareholder stake transaction where Windsor Investment Fund Limited acquired a 2.47% interest from Treasure East Investments Limited for approximately IDR 360 billion, underscoring ongoing capital market activity and liquidity enhancements.