PT Centratama Telekomunikasi Indonesia Tbk (IDX:CENT)

IDX:CENT Statistics

Total Valuation

IDX:CENT has a market cap or net worth of IDR 5.11 trillion. The enterprise value is 26.94 trillion.

Market Cap	5.11T
Enterprise Value	26.94T

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:CENT has 31.18 billion shares outstanding.

Current Share Class	31.18B
Shares Outstanding	31.18B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	2.03
PB Ratio	1.71
P/TBV Ratio	1.89
P/FCF Ratio	3.90
P/OCF Ratio	2.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.09, with an EV/FCF ratio of 20.54.

EV / Earnings	-10.95
EV / Sales	10.69
EV / EBITDA	14.09
EV / EBIT	61.95
EV / FCF	20.54

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 7.49.

Current Ratio	0.38
Quick Ratio	0.36
Debt / Equity	7.49
Debt / EBITDA	11.71
Debt / FCF	17.07
Interest Coverage	0.26

Financial Efficiency

Return on equity (ROE) is -577.24% and return on invested capital (ROIC) is 1.25%.

Return on Equity (ROE)	-577.24%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	1.25%
Return on Capital Employed (ROCE)	1.79%
Revenue Per Employee	7.78B
Profits Per Employee	-7.60B
Employee Count	320
Asset Turnover	0.11
Inventory Turnover	307.15

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 +281.40% in the last 52 weeks. The beta is 0.43, so IDX:CENT's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+281.40%
50-Day Moving Average	139.30
200-Day Moving Average	101.51
Relative Strength Index (RSI)	64.89
Average Volume (20 Days)	71,683,715

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

Revenue	2.52T
Gross Profit	955.09B
Operating Income	434.91B
Pretax Income	-2,265.33B
Net Income	-2,461.11B
EBITDA	1.40T
EBIT	434.91B
Loss Per Share	-78.93

Balance Sheet

The company has 570.14 billion in cash and 22.40 trillion in debt, giving a net cash position of -21,827.08 billion or -699.96 per share.

Cash & Cash Equivalents	570.14B
Total Debt	22.40T
Net Cash	-21,827.08B
Net Cash Per Share	-699.96
Equity (Book Value)	2.99T
Book Value Per Share	95.85
Working Capital	-1,864.62B

Cash Flow

In the last 12 months, operating cash flow was 1.92 trillion and capital expenditures -611.07 billion, giving a free cash flow of 1.31 trillion.

Operating Cash Flow	1.92T
Capital Expenditures	-611.07B
Free Cash Flow	1.31T
FCF Per Share	42.07

Margins

Gross margin is 37.91%, with operating and profit margins of 17.26% and -97.68%.

Gross Margin	37.91%
Operating Margin	17.26%
Pretax Margin	-89.91%
Profit Margin	-97.68%
EBITDA Margin	55.41%
EBIT Margin	17.26%
FCF Margin	52.06%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-48.12%
FCF Yield	25.65%

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

IDX:CENT has an Altman Z-Score of -0.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.24
Piotroski F-Score	3