PT Tiphone Mobile Indonesia Tbk

    PT Tiphone Mobile Indonesia Tbk

    IIDX:TELE
    - -
    IDR
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    1,541.01
    1,942.06
    2,413.84
    3,097.57
    3,833.39
    3,819.67
    4,015.17
    3,890.36
    575.42
    241.95
    378.82
    414.29
    280.9
    121.09
    Basic EPS, GAAP
    38.29
    54.62
    51.46
    52.05
    65.72
    57.14
    60.71
    -761.58
    -350.94
    -19.52
    -45.23
    -12.22
    -3.05
    -4.2
    Free Cash Flow per Basic Share
    -3.94
    -11.79
    -2.37
    -2.47
    -3.11
    -1.39
    -2.06
    -0.31
    -0.37
    -0.44
    -0.77
    -0.78
    -0.37
    -0.03
    Dividend per Share
    - -
    9.01
    - -
    10.01
    13
    16.01
    5
    5.44
    - -
    - -
    - -
    0.07
    0.02
    -0.05
    Book Value per Share
    206.36
    252.34
    354.66
    395.15
    445.99
    484.27
    531.41
    -225
    -567.03
    -585.28
    -630.29
    -642.2
    -644.57
    -648.23
    Tangible Book Value per Share
    206.36
    215.27
    325.85
    317.73
    369.23
    408.87
    456.01
    -225
    -567.03
    -585.28
    -630.29
    -642.2
    -644.57
    -648.23
    Basic Weighted Avg Shares
    5,318
    5,399
    6,044
    7,115
    7,124
    7,308
    7,308
    7,311
    7,311
    7,311
    7,311
    7,311
    7,311
    7,311
    Sales/Revenue/Turnover
    8,194,499
    10,484,625
    14,589,691
    22,039,666
    27,310,058
    27,914,330
    29,343,068
    28,442,132
    4,206,839
    1,768,907
    2,769,525
    3,028,878
    2,053,669
    885,301
    Operating Margin (%)
    3.6
    4.27
    3.63
    3.29
    3.55
    3.41
    3.27
    -11.51
    -10.54
    -3.11
    -10.61
    -2.87
    -0.66
    -1.67
    Depreciation Expense
    11,469
    15,015
    20,327
    26,559
    28,308
    27,396
    23,589
    21,304
    16,618
    13,009
    13,371
    9,606
    8,100
    7,517
    Net Income, GAAP
    203,602
    294,901
    311,034
    370,351
    468,188
    417,597
    443,688
    -5,567,865
    -2,565,734
    -142,684
    -330,664
    -89,315
    -22,266
    -30,716
    Effective Tax Rate (%)
    25.16
    25.04
    25.99
    25.98
    26.1
    25.49
    27.19
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    2.48
    2.81
    2.13
    1.68
    1.71
    1.5
    1.51
    -19.58
    -60.99
    -8.07
    -11.94
    -2.95
    -1.08
    -3.47
    Working Capital
    985,999
    815,058
    1,975,287
    5,107,277
    6,224,911
    5,956,541
    6,143,121
    -2,681,516
    -3,764,081
    -336,300
    -669,430
    -3,868,782
    -4,741,793
    -4,762,313
    LT Debt
    22,331
    26,987
    16,590
    3,018,348
    3,697,417
    3,058,165
    2,901,270
    606,465
    497,894
    4,024,733
    3,932,954
    839,377
    - -
    - -
    Total Equity
    1,107,746
    1,381,157
    2,498,263
    2,815,441
    3,205,363
    3,543,376
    3,888,637
    -1,645,426
    -4,147,062
    -4,280,383
    -4,609,509
    -4,696,850
    -4,714,301
    -4,741,353
    Return on Invested Capital (%)
    17.5
    15.86
    10.92
    10.13
    10.38
    8.96
    8.71
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    19.27
    16.81
    11.6
    10.52
    10.75
    9.51
    8.98
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    25.46
    23.7
    16.04
    13.95
    15.56
    12.38
    11.95
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    IDR

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    4,039,046
    4,043,310
    4,047,548
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    7,311
    7,311
    7,311
    Market Capitalization
    65,798
    65,798
    - -

    Working Capital

    IDR

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    57,951
    71,463
    60,705
    Cash, Cash Equivalents & STI
    6,184
    5,356
    5,044
    Accounts Receivable, Net
    3,933
    480
    1,641
    Inventories
    12,015
    18,716
    8,812
    Total Current Liabilities
    4,799,744
    4,817,121
    4,823,018
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    4,039,046
    4,043,310
    4,047,548
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    IDR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    6.97%
    33.04%
    0.37%
    Free Cash Flow
    1.89%
    12.15%
    -51.94%
    Net Income, GAAP
    -147.87%
    -32.93%
    -75.07%
    Sales/Revenue/Turnover
    -3.02%
    -21.89%
    -32.2%
    Total Cash Common Dividend
    - -
    - -
    -75.96%

    Quarterly Revenue

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    852,521
    919,744
    572,129
    684,484
    3,028,878
    2024
    858,879
    604,536
    401,657
    188,597
    2,053,669
    2025
    131,377
    163,670
    - -
    - -
    - -

    Quarterly Earnings Per Share

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -1.22
    - -
    - -
    - -
    -12.22
    2024
    -1.37
    - -
    - -
    - -
    -3.05
    2025
    -1.25
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    0.07
    2024
    - -
    - -
    - -
    - -
    0.02
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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