PT Centratama Telekomunikasi Indonesia Tbk (IDX:CENT)

IDX:CENT Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,804,383	1,403,256	1,715,091	3,492,548	7,234,564	4,428,052
Market Cap Growth	165.22%	-18.18%	-50.89%	-51.72%	63.38%	94.52%
Enterprise Value	25,631,459	21,100,085	20,222,715	20,823,049	11,345,749	8,506,382
Last Close Price	122.00	45.00	55.00	112.00	232.00	142.00
PS Ratio	1.51	0.57	0.69	1.51	4.14	4.04
PB Ratio	1.27	0.32	-1.17	-5.89	3.52	1.79
P/TBV Ratio	1.41	0.34	-	-	6.27	2.83
P/FCF Ratio	2.90	1.13	2.95	3.33	-	-
P/OCF Ratio	1.98	0.74	0.99	1.34	22.93	6.19
EV/Sales Ratio	10.17	8.56	8.10	8.98	6.49	7.76
EV/EBITDA Ratio	13.40	14.21	13.39	14.88	10.53	13.50
EV/EBIT Ratio	58.94	26.70	24.68	26.66	17.35	22.09
EV/FCF Ratio	19.54	16.99	34.74	19.85	-	-
Debt / Equity Ratio	7.49	4.83	-13.38	-32.56	8.06	1.82
Debt / EBITDA Ratio	11.71	10.75	9.72	10.14	11.82	5.46
Debt / FCF Ratio	17.07	17.20	33.70	18.39	-	-
Net Debt / Equity Ratio	7.30	4.73	-13.18	-30.31	7.78	1.59
Net Debt / EBITDA Ratio	15.63	14.07	12.79	12.83	14.84	6.25
Net Debt / FCF Ratio	16.64	16.84	33.19	17.12	-1.66	-3.65
Asset Turnover	0.11	0.10	0.12	0.12	0.13	0.16
Inventory Turnover	307.15	258.82	166.38	144.89	85.65	49.81
Quick Ratio	0.36	0.44	0.54	1.59	0.19	0.20
Current Ratio	0.39	0.58	0.72	1.84	0.21	0.22
Return on Equity (ROE)	-577.24%	-119.77%	-	-292.93%	-13.87%	-18.56%
Return on Assets (ROA)	1.15%	2.06%	2.55%	2.45%	2.98%	3.60%
Return on Invested Capital (ROIC)	1.80%	3.66%	4.65%	4.41%	5.34%	7.08%
Return on Capital Employed (ROCE)	1.80%	3.20%	4.60%	4.20%	4.70%	14.60%
Earnings Yield	-64.69%	-126.19%	-49.23%	-61.46%	-4.34%	-11.50%
FCF Yield	34.48%	88.48%	33.94%	30.03%	-132.81%	-24.36%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.