PT Dayamitra Telekomunikasi Tbk

PT Dayamitra Telekomunikasi Tbk

IIDX:MTEL
404.00
IDR
-20.00
(-4.72%)
27.77EPS
19.45P/E
43.63TMarket Cap
Nov 03Next Earn
PT Dayamitra Telekomunikasi Tbk
IDX:MTEL
(Indonesia Stock Exchange)

Recent

price

404.00

P/E

ratio

19.45

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
IDR
54.15
63.78
74.08
121.94
92.93
105.08
113.35
116.95
119.08
Revenue per Share
5.38
5.91
7.21
24.52
21.46
24.46
25.62
26
27.77
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
0.98
1.08
1.24
38.72
11.62
21.38
18.32
25.34
- -
Dividend per Share
34.56
92.57
97.74
402.87
409.74
412.96
409.5
409.72
396.68
Book Value per Share
33.7
78.57
78.81
385.6
392.94
394.98
392.12
393.54
380.77
Tangible Book Value per Share
83,515
83,515
83,515
56,334
83,173
82,639
82,117
81,521
81,282
Basic Weighted Avg Shares
4,522,315
5,326,317
6,186,730
6,869,569
7,728,930
8,683,800
9,307,786
9,534,083
9,678,853
Sales/Revenue/Turnover
26.55
24.92
27.45
39.89
40.8
42.35
44.9
43.56
43.16
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
449,633
493,341
601,964
1,381,071
1,785,068
2,021,558
2,103,996
2,119,352
2,256,818
Net Income, GAAP
30.13
28.29
32.23
28.05
26.16
6.14
6.96
5.73
12.76
Effective Tax Rate (%)
9.94
9.26
9.73
20.1
23.1
23.28
22.6
22.23
23.32
Profit Margin (%)
-1,628,693
-2,055,214
-4,454,136
14,827,283
-2,337,464
-7,664,639
-8,839,414
-4,448,967
-6,639,037
Working Capital
6,406,501
7,093,864
9,445,551
17,130,903
11,716,253
11,794,039
12,213,609
17,224,003
16,574,889
LT Debt
2,885,898
7,731,297
8,163,147
33,645,610
33,866,855
34,118,352
33,386,694
33,351,201
32,051,309
Total Equity
- -
7.1
6.05
5.25
4.43
6.62
7.31
7.21
6.92
Return on Invested Capital (%)
- -
7.51
5.68
5.42
4.88
6.3
6.33
6.17
6.26
Return on Capital (%)
- -
9.29
7.57
6.61
5.29
5.95
6.23
6.35
6.84
Return on Common Equity (%)

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
4,254,035
4,476,803
4,415,629
LT Borrowings
15,251,170
14,678,790
14,551,657
LT Finance Leases
1,972,833
1,913,657
2,023,232
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
81,399
81,021
80,799
Market Capitalization
56,979,538
44,156,190
43,631,369

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,051,397
5,290,546
4,578,241
Cash, Cash Equivalents & STI
608,669
2,835,632
1,952,092
Accounts Receivable, Net
2,212,001
2,031,952
2,243,421
Inventories
- -
- -
- -
Total Current Liabilities
7,500,364
10,042,755
11,217,278
Payables & Accruals
- -
- -
- -
ST Debt
4,254,035
4,476,803
4,415,629
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
62.26%
-0.11%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
35.35%
0.73%
Sales/Revenue/Turnover
- -
9.1%
2.43%
Total Cash Common Dividend
- -
412.54%
37.31%

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,230,411
2,243,831
2,368,160
2,489,834
9,307,786
2025
2,262,108
2,334,141
- -
2,653,480
9,534,083
2026
2,293,649
2,397,583
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6.36
6.59
5.72
7
25.62
2025
6.46
6.97
- -
7.1
26
2026
6.7
7.01
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
18.32
2025
- -
- -
- -
- -
25.34
2026
- -
- -
- -
- -
- -
Business
PT Dayamitra Telekomunikasi Tbk (MTEL.JK), known as Mitratel, provides telecommunication infrastructure solutions as a subsidiary of PT Telkom Indonesia (Persero) Tbk; it operates primarily in two segments, Telecommunication Tower Lease and Others, offering tower leasing services including macro towers, small cells, colocations, and resellers; tower solutions; project solutions such as fiber optic, tower-related, service, mechanical, and electrical solutions; managed services; digital infrastructure solutions; tower fiberization; and edge infrastructure solutions. The company manages over 39,000 telecommunication towers spread throughout Indonesia, serving all major cellular operators as tenants by hosting their BTS devices. Founded in 1995 as PT Dayamitra Malindo and headquartered in Jakarta, Indonesia, Mitratel focuses on the Indonesian market with ambitions to become the leading Digital InfraCo in the emerging Asia-Pacific region. Recent strategic developments include the acquisition of PT Ultra Mandiri Telekomunikasi (UMT), a fiber optic provider and subsidiary of PT PP Infrastruktur, for IDR 650 billion in December 2024 to expand its fiber optic portfolio and reinforce its business ecosystem. Mitratel is also considering reviving merger discussions with rival PT Tower Bersama Infrastructure Tbk, potentially creating a combined entity valued at approximately $5.5-5.7 billion, following preliminary talks in 2025 after an unsuccessful attempt in 2015. These moves align with ongoing consolidation in Indonesia's telecommunications tower sector and Mitratel's efforts to enhance its position through fiber optic consolidation and supporting services.