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 Cap | 2.21T |
| Enterprise Value | 23.95T |
As of June 30, 2026, PT Centratama Telekomunikasi Indonesia Tbk has 31.18B shares outstanding.
| Shares Outstanding | 31.18B |
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 Ratio | 0.89 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.02 |
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 / Sales | 9.63 |
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 Ratio | 0.10 |
| Quick Ratio | 0.05 |
| Debt / Equity | 914.90 |
| Debt / EBITDA | -122.86 |
| Interest Coverage | -0.12 |
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 Employee | 7.58B |
| Employee Count | 328.25 |
| Inventory Turnover | 554.53 |
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 Tax | 190.79B |
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 Average | 95.62 |
| 200-Day Moving Average | 102.62 |
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.
| Revenue | 2.49T |
| Gross Profit | 949.68B |
| Operating Income | 635.54B |
| Pretax Income | -1.81T |
| Net Income | -2.00T |
| EBITDA | -182.25B |
| EBIT | -203.75B |
| Earnings Per Share (EPS) | -64.27 |
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 Equivalents | 651.07B |
| Total Debt | 22.39T |
| Net Debt | 21.53T |
| Equity (Book Value) | 2.45T |
| Book Value Per Share | 78.48 |
| Working Capital | -12.80T |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -540.60B |
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 Margin | 38.18 |
| Operating Margin | 25.55 |
| Pretax Margin | -72.91 |
| Profit Margin | -80.58 |
| EBITDA Margin | -7.33 |
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 Yield | 35.71 |
PT Centratama Telekomunikasi Indonesia Tbk's most recent stock split took place on December 29, 2016 with a 43:54 split ratio.
| Last Split Date | 12/29/2016 |
| Split Ratio | 43:54 |
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 |
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