PT Centratama Telekomunikasi Indonesia Tbk (IDX:CENT)

IDX:CENT Statistics

Total Valuation

IDX:CENT has a market cap or net worth of IDR 4.24 trillion. The enterprise value is 24.54 trillion.

Market Cap	4.24T
Enterprise Value	24.54T

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:CENT has 31.18 billion shares outstanding. The number of shares has decreased 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 (%)	0.10%
Owned by Institutions (%)	n/a
Float	2.41B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.69
PB Ratio	1.42
P/TBV Ratio	1.57
P/FCF Ratio	3.28
P/OCF Ratio	2.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.19, with an EV/FCF ratio of 18.96.

EV / Earnings	-9.97
EV / Sales	9.77
EV / EBITDA	19.19
EV / EBIT	155.87
EV / FCF	18.96

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 6.98.

Current Ratio	0.38
Quick Ratio	0.36
Debt / Equity	6.98
Debt / EBITDA	16.32
Debt / FCF	16.12
Interest Coverage	0.09

Financial Efficiency

Return on equity (ROE) is -577.24% and return on invested capital (ROIC) is 0.47%.

Return on Equity (ROE)	-577.24%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	0.47%
Return on Capital Employed (ROCE)	0.65%
Revenue Per Employee	7.73B
Profits Per Employee	-7.57B
Employee Count	320
Asset Turnover	0.11
Inventory Turnover	305.46

Taxes

In the past 12 months, IDX:CENT has paid 195.78 billion in taxes.

Income Tax	195.78B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +159.26% in the last 52 weeks. The beta is 0.41, so IDX:CENT's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+159.26%
50-Day Moving Average	128.28
200-Day Moving Average	90.02
Relative Strength Index (RSI)	53.61
Average Volume (20 Days)	120,458,235

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 2.51 trillion and -2,461.11 billion in losses. Loss per share was -78.93.

Revenue	2.51T
Gross Profit	955.09B
Operating Income	157.46B
Pretax Income	-2,265.33B
Net Income	-2,461.11B
EBITDA	1.17T
EBIT	157.46B
Loss Per Share	-78.93

Balance Sheet

The company has 570.14 billion in cash and 20.87 trillion in debt, giving a net cash position of -20,302.85 billion or -651.08 per share.

Cash & Cash Equivalents	570.14B
Total Debt	20.87T
Net Cash	-20,302.85B
Net Cash Per Share	-651.08
Equity (Book Value)	2.99T
Book Value Per Share	95.88
Working Capital	-1,864.62B

Cash Flow

In the last 12 months, operating cash flow was 1.91 trillion and capital expenditures -611.07 billion, giving a free cash flow of 1.29 trillion.

Operating Cash Flow	1.91T
Capital Expenditures	-611.07B
Free Cash Flow	1.29T
FCF Per Share	41.52

Margins

Gross margin is 38.04%, with operating and profit margins of 6.27% and -98.02%.

Gross Margin	38.04%
Operating Margin	6.27%
Pretax Margin	-90.22%
Profit Margin	-98.02%
EBITDA Margin	46.43%
EBIT Margin	6.27%
FCF Margin	51.57%

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	0.01%
Earnings Yield	-58.03%
FCF Yield	30.53%

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	3