PT Centratama Telekomunikasi Indonesia Tbk

PT Centratama Telekomunikasi Indonesia Tbk

IIDX:CENT
80.00
IDR
-2.00
(-2.44%)
-64.27EPS
2.21TMarket Cap

Total Valuation

IDR

As of June 30, 2026, PT Centratama Telekomunikasi Indonesia Tbk carries a market capitalization of 2.21T, placing it among publicly traded companies globally. Its enterprise value stands at 23.95T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.21T
Enterprise Value23.95T

Share Statistics

As of June 30, 2026, PT Centratama Telekomunikasi Indonesia Tbk has 31.18B shares outstanding.

Shares Outstanding31.18B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.89, and the price-to-book ratio stands at 0.90.

PS Ratio0.89
PB Ratio0.90
P/TBV Ratio1.02

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 9.63 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 23.95T versus a market cap of 2.21T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales9.63

Financial Position

As of June 30, 2026, PT Centratama Telekomunikasi Indonesia Tbk maintains a current ratio of 0.10, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 914.90, indicating elevated leverage, while an interest coverage ratio of -0.12 demonstrates limited ability to service its debt obligations.

Current Ratio0.10
Quick Ratio0.05
Debt / Equity914.90
Debt / EBITDA-122.86
Interest Coverage-0.12

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Centratama Telekomunikasi Indonesia Tbk posted a negative return on equity (ROE) of -64.24, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.14, reflecting losses generated across the asset base. The company generates approximately 7.58B in revenue per employee across its workforce of 328.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 554.53 indicates how many times PT Centratama Telekomunikasi Indonesia Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-64.24
Return on Assets (ROA)-7.14
Revenue Per Employee7.58B
Employee Count328.25
Inventory Turnover554.53

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Centratama Telekomunikasi Indonesia Tbk recorded 190.79B in income tax expense. The company reported a pretax loss of -1.81T and -2.00T in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax190.79B

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Centratama Telekomunikasi Indonesia Tbk's stock has declined approximately 50.62% over the past 52 weeks. The 50-day moving average sits at 95.62, while the 200-day moving average is 102.62.

52-Week Price Change-50.62%
50-Day Moving Average95.62
200-Day Moving Average102.62

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Centratama Telekomunikasi Indonesia Tbk generated 2.49T in revenue and converted that into -2.00T in net income, yielding earnings per share of -64.27. EBITDA reached -182.25B, while operating income came in at 635.54B.

Revenue2.49T
Gross Profit949.68B
Operating Income635.54B
Pretax Income-1.81T
Net Income-2.00T
EBITDA-182.25B
EBIT-203.75B
Earnings Per Share (EPS)-64.27

Balance Sheet

IDR

As of June 30, 2026, PT Centratama Telekomunikasi Indonesia Tbk holds 651.07B in cash and equivalents against 22.39T in total debt, resulting in a net debt position of 21.53T. Total book value stands at 2.45T, with working capital of -12.80T providing operational flexibility.

Cash & Cash Equivalents651.07B
Total Debt22.39T
Net Debt21.53T
Equity (Book Value)2.45T
Book Value Per Share78.48
Working Capital-12.80T

Cash Flow

IDR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-540.60B

Margins

Over the twelve months ended June 30, 2026, PT Centratama Telekomunikasi Indonesia Tbk posted a gross margin of 38.18, reflecting its pricing power and cost economics. The operating margin of 25.55 and net profit margin of -80.58 provide insight into operational efficiency.

Gross Margin38.18
Operating Margin25.55
Pretax Margin-72.91
Profit Margin-80.58
EBITDA Margin-7.33

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 35.71, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Centratama Telekomunikasi Indonesia Tbk shareholders.

Shareholder Yield35.71

Stock Splits

PT Centratama Telekomunikasi Indonesia Tbk's most recent stock split took place on December 29, 2016 with a 43:54 split ratio.

Last Split Date12/29/2016
Split Ratio43:54

Scores

As of June 30, 2026, PT Centratama Telekomunikasi Indonesia Tbk has an Altman Z-Score of -0.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.75