PT Centratama Telekomunikasi Indonesia Tbk (IDX:CENT)
Indonesia · Delayed Price · Currency is IDR 83.00
0.00 (0.00%)
Aug 12, 2026, 4:13 PM WIB
IDX:CENT Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,488,412 | 2,536,072 | 2,464,549 | 2,495,943 | 2,320,072 | 1,747,039 |
Revenue Growth | -0.56% | 2.90% | -1.26% | 7.58% | 32.80% | 59.39% |
Gross Profit Gross Profit Growth | 1,017,609 | 926,666 | 1,189,663 | 1,202,395 | 1,092,320 | 863,806 |
Operating Income Operating Income Growth | 699,267 | 592,582 | 790,257 | 819,424 | 781,031 | 653,789 |
Net Income Net Income Growth | -2,377,461 | -1,899,584 | -1,770,819 | -844,398 | -2,146,381 | -314,231 |
Earnings Per Share EPS Growth | -76.25 | -60.92 | -56.79 | -27.08 | -68.83 | -10.08 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Others Others Growth | 70,557 | 25,151 | 22,738 |
IBC Infrastructure and Tower Lease IBC Infrastructure and Tower Lease Growth | 2,465,515 | 2,439,398 | 2,473,205 |
Total Total Growth | 2,536,072 | 2,464,549 | 2,495,943 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 651,074 | 567,441 | 458,489 | 299,627 | 1,331,830 | 592,732 |
Total Debt Total Debt Growth | 24,367,699 | 22,933,998 | 21,361,377 | 19,617,397 | 19,286,971 | 16,592,686 |
Net Cash (Debt) Net Cash Growth | -23,716,625 | -22,366,557 | -20,902,888 | -19,317,770 | -17,955,141 | -15,999,954 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -760.55 | -717.26 | -670.32 | -619.49 | -575.79 | -513.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,535,019 | 1,830,867 | 1,907,918 | 1,734,789 | 2,611,842 | 315,500 |
Capital Expenditures CapEx Growth | -617,360 | -648,993 | -666,329 | -1,152,691 | -1,563,022 | -9,923,608 |
Free Cash Flow Free Cash Flow Growth | 917,659 | 1,181,874 | 1,241,589 | 582,098 | 1,048,820 | -9,608,108 |
Free Cash Flow Growth | -23.78% | -4.81% | 113.30% | -44.50% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 40.89% | 36.54% | 48.27% | 48.17% | 47.08% | 49.44% |
Operating Margin | 28.10% | 23.37% | 32.06% | 32.83% | 33.66% | 37.42% |
Pretax Margin | -85.45% | -65.56% | -63.22% | -24.71% | -84.38% | -9.36% |
Profit Margin | -95.54% | -74.90% | -71.85% | -33.83% | -92.51% | -17.99% |
FCF Margin | 36.88% | 46.60% | 50.38% | 23.32% | 45.21% | -549.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
P/FCF Ratio | 2.82 | 4.04 | 1.13 | 2.95 | 3.33 | - |
PS Ratio | 1.04 | 1.88 | 0.57 | 0.69 | 1.51 | 4.14 |