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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,087,163	4,771,070	1,403,256	1,715,091	3,492,548	7,234,564
Market Cap Growth	147.50%	240.00%	-18.18%	-50.89%	-51.72%	63.38%
Enterprise Value	23,813,286	26,598,146	21,100,085	20,222,715	20,823,049	11,345,749
Last Close Price	99.00	153.00	45.00	55.00	112.00	232.00
PS Ratio	1.22	1.88	0.57	0.69	1.51	4.14
PB Ratio	0.83	1.29	0.32	-1.17	-5.89	3.52
P/TBV Ratio	0.90	1.40	0.34	-	-	6.27
P/FCF Ratio	2.61	4.04	1.13	2.95	3.33	-
P/OCF Ratio	1.69	2.61	0.74	0.99	1.34	22.93
EV/Sales Ratio	9.39	10.49	8.56	8.10	8.98	6.49
EV/EBITDA Ratio	23.12	25.82	14.21	13.39	14.88	10.53
EV/EBIT Ratio	-	-	26.70	24.68	26.66	17.35
EV/FCF Ratio	20.15	22.51	16.99	34.74	19.85	-
Debt / Equity Ratio	5.75	5.75	4.83	-13.38	-32.56	8.06
Debt / EBITDA Ratio	20.67	20.67	10.75	9.72	10.14	11.82
Debt / FCF Ratio	18.02	18.02	17.20	33.70	18.39	-
Net Debt / Equity Ratio	5.60	5.60	4.73	-13.18	-30.31	7.78
Net Debt / EBITDA Ratio	20.12	20.12	14.07	12.79	12.83	14.84
Net Debt / FCF Ratio	17.54	17.54	16.84	33.19	17.12	-1.66
Asset Turnover	0.09	0.09	0.10	0.12	0.12	0.13
Inventory Turnover	741.66	741.66	258.82	166.38	144.89	85.65
Quick Ratio	0.39	0.39	0.44	0.54	1.59	0.19
Current Ratio	0.40	0.40	0.58	0.72	1.84	0.21
Return on Equity (ROE)	-46.77%	-46.77%	-119.77%	-	-292.93%	-13.87%
Return on Assets (ROA)	-0.04%	-0.04%	2.06%	2.55%	2.45%	2.98%
Return on Invested Capital (ROIC)	-0.08%	-0.08%	3.66%	4.65%	4.41%	5.34%
Return on Capital Employed (ROCE)	-0.10%	-0.10%	3.20%	4.60%	4.20%	4.70%
Earnings Yield	-61.53%	-39.81%	-126.19%	-49.23%	-61.46%	-4.34%
FCF Yield	38.28%	24.77%	88.48%	33.94%	30.03%	-132.81%
Buyback Yield / Dilution	0.00%	0.01%	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.