CENT Statistics

Total Valuation

PT Centratama Telekomunikasi Indonesia Tbk has a market cap or net worth of IDR 1.72 trillion. The enterprise value is 22.03 trillion.

Market Cap	1.72T
Enterprise Value	22.03T

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Centratama Telekomunikasi Indonesia Tbk has 31.18 billion shares outstanding.

Shares Outstanding	31.18B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	n/a
Float	2.39B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.68
PB Ratio	n/a
P/FCF Ratio	1.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.08, with an EV/FCF ratio of 21.54.

EV / Earnings	-12.37
EV / Sales	8.70
EV / EBITDA	24.08
EV / EBIT	n/a
EV / FCF	21.54

Financial Position

The company has a current ratio of 0.59

Current Ratio	0.59
Quick Ratio	0.42
Debt / Equity	n/a
Debt / EBITDA	22.62
Debt / FCF	20.24
Interest Coverage	-0.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.99%
Return on Capital (ROIC)	-1.12%
Revenue Per Employee	7.56B
Profits Per Employee	-5.31B
Employee Count	311
Asset Turnover	0.13
Inventory Turnover	172.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.75% in the last 52 weeks. The beta is 0.99, so PT Centratama Telekomunikasi Indonesia Tbk's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-33.75%
50-Day Moving Average	45.74
200-Day Moving Average	44.79
Relative Strength Index (RSI)	62.21
Average Volume (20 Days)	1,177,210

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, PT Centratama Telekomunikasi Indonesia Tbk had revenue of IDR 2.53 trillion and -1,780.27 billion in losses. Loss per share was -57.09.

Revenue	2.53T
Gross Profit	1.17T
Operating Income	-319.71B
Pretax Income	-1,552.79B
Net Income	-1,780.27B
EBITDA	395.82B
EBIT	-319.71B
Loss Per Share	-57.09

Full Income Statement

Balance Sheet

The company has 376.80 billion in cash and 20.69 trillion in debt, giving a net cash position of -20,310.89 billion or -651.34 per share.

Cash & Cash Equivalents	376.80B
Total Debt	20.69T
Net Cash	-20,310.89B
Net Cash Per Share	-651.34
Equity (Book Value)	-2,636.88B
Book Value Per Share	-84.56
Working Capital	-1,055.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.04 trillion and capital expenditures -1,017.86 billion, giving a free cash flow of 1.02 trillion.

Operating Cash Flow	2.04T
Capital Expenditures	-1,017.86B
Free Cash Flow	1.02T
FCF Per Share	32.79

Full Cash Flow Statement

Margins

Gross margin is 46.31%, with operating and profit margins of -12.62% and -70.28%.

Gross Margin	46.31%
Operating Margin	-12.62%
Pretax Margin	-61.30%
Profit Margin	-70.28%
EBITDA Margin	15.63%
EBIT Margin	-12.62%
FCF Margin	40.36%

Dividends & Yields

PT Centratama Telekomunikasi Indonesia Tbk 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	n/a
Shareholder Yield	n/a
Earnings Yield	-103.80%
FCF Yield	59.61%

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

PT Centratama Telekomunikasi Indonesia Tbk has an Altman Z-Score of -0.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.3
Piotroski F-Score	n/a