PT Indoritel Makmur Internasional Tbk. (IDX:DNET)
Indonesia · Delayed Price · Currency is IDR 9,500.00
-200.00 (-2.06%)
Aug 12, 2026, 4:00 PM WIB
IDX:DNET Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,767,634 | 1,697,182 | 1,427,731 | 1,390,105 | 1,138,330 | 844,412 |
Revenue Growth | 15.38% | 18.87% | 2.71% | 22.12% | 34.81% | 72.72% |
Gross Profit Gross Profit Growth | 1,695,539 | 1,625,087 | 1,361,758 | 1,351,122 | 1,089,362 | 816,091 |
Operating Income Operating Income Growth | 199,699 | 293,413 | 256,556 | 444,144 | 373,099 | 266,407 |
Net Income Net Income Growth | 1,113,484 | 1,255,580 | 1,072,071 | 721,040 | 1,289,623 | 926,917 |
Earnings Per Share EPS Growth | 78.50 | 88.52 | 75.58 | 50.83 | 90.92 | 65.35 |
EPS Growth | -4.66% | 17.12% | 48.68% | -44.09% | 39.13% | 181.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,209,011 | 1,638,688 | 2,361,981 | 2,955,837 | 4,407,199 | 4,994,036 |
Total Debt Total Debt Growth | 7,043,116 | 7,084,787 | 6,363,763 | 6,371,395 | 6,020,434 | 6,411,872 |
Net Cash (Debt) Net Cash Growth | -5,834,105 | -5,446,099 | -4,001,782 | -3,415,558 | -1,613,235 | -1,417,836 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -411.31 | -383.96 | -282.13 | -240.80 | -113.74 | -99.96 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 434,846 | 322,928 | 226,470 | 333,657 | -65,131 | -47,696 |
Capital Expenditures CapEx Growth | -1,307,842 | -1,150,908 | -927,296 | -760,641 | -452,308 | -462,790 |
Free Cash Flow Free Cash Flow Growth | -872,996 | -827,980 | -700,826 | -426,984 | -517,439 | -510,486 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 95.92% | 95.75% | 95.38% | 97.20% | 95.70% | 96.65% |
Operating Margin | 11.30% | 17.29% | 17.97% | 31.95% | 32.78% | 31.55% |
Pretax Margin | 64.61% | 77.21% | 80.22% | 61.64% | 122.69% | 117.28% |
Profit Margin | 62.99% | 73.98% | 75.09% | 51.87% | 113.29% | 109.77% |
FCF Margin | -49.39% | -48.79% | -49.09% | -30.72% | -45.46% | -60.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 5.000 | - | 5.000 |
Dividend Per Share Growth | - | - | - |
Dividend Yield | 0.05% | - | 0.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 121.02 | 102.52 | 119.07 | 92.46 | 45.53 | 50.35 |
PS Ratio | 76.23 | 75.84 | 89.41 | 47.96 | 51.59 | 55.26 |