PT Centratama Telekomunikasi Indonesia Tbk (IDX:CENT)

Splunk Statistics

Total Valuation

IDX:CENT has a market cap or net worth of IDR 3.09 trillion. The enterprise value is 22.99 trillion.

Market Cap	3.09T
Enterprise Value	22.99T

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:CENT has 31.18 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	31.18B
Shares Outstanding	31.18B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	n/a
Float	2.40B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.24
PB Ratio	0.86
P/TBV Ratio	0.94
P/FCF Ratio	2.61
P/OCF Ratio	1.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 19.43.

EV / Earnings	-15.33
EV / Sales	9.22
EV / EBITDA	8.26
EV / EBIT	14.60
EV / FCF	19.43

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 5.74.

Current Ratio	0.48
Quick Ratio	0.46
Debt / Equity	5.74
Debt / EBITDA	7.39
Debt / FCF	17.39
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is -316.21% and return on invested capital (ROIC) is 4.66%.

Return on Equity (ROE)	-316.21%
Return on Assets (ROA)	4.12%
Return on Invested Capital (ROIC)	4.66%
Return on Capital Employed (ROCE)	6.38%
Revenue Per Employee	7.82B
Profits Per Employee	-4.70B
Employee Count	320
Asset Turnover	0.10
Inventory Turnover	304.86

Taxes

In the past 12 months, IDX:CENT has paid 199.27 billion in taxes.

Income Tax	199.27B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +160.00% in the last 52 weeks. The beta is 0.47, so IDX:CENT's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+160.00%
50-Day Moving Average	96.76
200-Day Moving Average	67.80
Relative Strength Index (RSI)	57.55
Average Volume (20 Days)	19,315,195

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:CENT had revenue of IDR 2.49 trillion and -1,499.90 billion in losses. Loss per share was -48.10.

Revenue	2.49T
Gross Profit	963.95B
Operating Income	1.57T
Pretax Income	-1,300.64B
Net Income	-1,499.90B
EBITDA	2.52T
EBIT	1.57T
Loss Per Share	-48.10

Balance Sheet

The company has 676.65 billion in cash and 20.58 trillion in debt, giving a net cash position of -19,905.88 billion or -638.35 per share.

Cash & Cash Equivalents	676.65B
Total Debt	20.58T
Net Cash	-19,905.88B
Net Cash Per Share	-638.35
Equity (Book Value)	3.59T
Book Value Per Share	114.98
Working Capital	-1,539.44B

Cash Flow

In the last 12 months, operating cash flow was 1.79 trillion and capital expenditures -607.08 billion, giving a free cash flow of 1.18 trillion.

Operating Cash Flow	1.79T
Capital Expenditures	-607.08B
Free Cash Flow	1.18T
FCF Per Share	37.95

Margins

Gross margin is 38.65%, with operating and profit margins of 63.13% and -60.14%.

Gross Margin	38.65%
Operating Margin	63.13%
Pretax Margin	-52.15%
Profit Margin	-60.14%
EBITDA Margin	101.19%
EBIT Margin	63.13%
FCF Margin	47.45%

Dividends & Yields

IDX:CENT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	n/a
Earnings Yield	-48.59%
FCF Yield	38.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4