PT Tiphone Mobile Indonesia Tbk

    PT Tiphone Mobile Indonesia Tbk

    IIDX:TELE
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    IDR
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    PT Tiphone Mobile Indonesia Tbk
    IDX:TELE
    (Indonesia Stock Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    IDR
    1,306.21
    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
    Revenue per Share
    28.57
    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
    Basic EPS, GAAP
    -5.15
    -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
    Free Cash Flow per Basic Share
    - -
    - -
    9.01
    - -
    10.01
    13
    16.01
    5
    5.44
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    - -
    - -
    0.07
    0.02
    -0.05
    Dividend per Share
    91.9
    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
    Book Value per Share
    91.9
    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
    Tangible Book Value per Share
    5,350
    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
    Basic Weighted Avg Shares
    6,988,245
    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
    Sales/Revenue/Turnover
    3.44
    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
    Operating Margin (%)
    7,738
    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
    Depreciation Expense
    152,855
    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
    Net Income, GAAP
    26
    25.16
    25.04
    25.99
    25.98
    26.1
    25.49
    27.19
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    Effective Tax Rate (%)
    2.19
    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
    Profit Margin (%)
    431,998
    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
    Working Capital
    61,391
    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
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    LT Debt
    491,856
    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
    Total Equity
    - -
    17.5
    15.86
    10.92
    10.13
    10.38
    8.96
    8.71
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    Return on Invested Capital (%)
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    19.27
    16.81
    11.6
    10.52
    10.75
    9.51
    8.98
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    Return on Capital (%)
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    25.46
    23.7
    16.04
    13.95
    15.56
    12.38
    11.95
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    Return on Common Equity (%)

    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
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    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
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    -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
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    Quarterly Earnings Per Share

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -1.22
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    - -
    - -
    -12.22
    2024
    -1.37
    - -
    - -
    - -
    -3.05
    2025
    -1.25
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    - -
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    Quarterly Dividends Per Share

    IDR

    •

    in mil. unless spec.

    Year

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