PT Centratama Telekomunikasi Indonesia Tbk

PT Centratama Telekomunikasi Indonesia Tbk

IIDX:CENT
80.00
IDR
-2.00
(-2.44%)
-64.27EPS
2.21TMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
79.76
Basic EPS, GAAP
-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
-64.27
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
78.3
73.84
82.55
79.48
95.18
97.44
96.68
79.26
65.99
-19
-47.01
141.84
118.67
78.48
Tangible Book Value per Share
63.24
59
72
68.97
66.18
68.43
67.66
50.23
37.01
-31.87
-60.64
132.61
109.58
69.49
Basic Weighted Avg Shares
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
Sales/Revenue/Turnover
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
2,487,112
Operating Margin (%)
-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
25.55
Depreciation Expense
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
21,507
Net Income, GAAP
-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
-2,004,159
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
84.88
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-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
-80.58
Working Capital
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
-12,796,971
LT Debt
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
9,517,500
Total Equity
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
2,447,355
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
0.86
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
0.8
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-7.75
-6.02
-6.05
-2.82
-5.94
1.19
0.29
-18.56
-13.87
- -
- -
- -
-46.77
-64.24

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,359,191
12,564,721
12,873,378
LT Borrowings
19,844,918
8,946,223
9,400,562
LT Finance Leases
89,455
58,532
116,938
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
31,183
31,183
31,183
Market Capitalization
4,771,070
3,118,346
2,214,026

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,044,208
1,099,360
1,346,909
Cash, Cash Equivalents & STI
567,441
537,796
651,074
Accounts Receivable, Net
436,838
486,499
630,892
Inventories
2,607
3,475
3,774
Total Current Liabilities
2,605,344
13,753,672
14,143,880
Payables & Accruals
- -
- -
- -
ST Debt
1,359,191
12,564,721
12,873,378
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

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
- -
- -
- -
Net Income, GAAP
-516.21%
120.22%
7.27%
Sales/Revenue/Turnover
58.74%
20.28%
2.9%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

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
607,551
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-16.5
-20.36
12.96
-31.7
-56.79
2025
-21.09
-7.08
- -
-13.69
-60.92
2026
-14.49
-29
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yan Raymond Jafri
Full Time Employees
331
Sector
Communications
Industry
Major telecommunications
Address
TCC Batavia Tower One Jakarta JK Indonesia 10220
IPO Date
Nov 1, 2001
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.