PT Visi Telekomunikasi Infrastruktur Tbk (IDX:GOLD)

IDX:GOLD Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	59,880	55,505	52,042	47,727	47,422	44,260
Revenue Growth	10.80%	6.65%	9.04%	0.64%	7.14%	11.20%
Gross Profit Gross Profit Growth	36,899	34,833	32,058	29,046	29,918	27,940
Operating Income Operating Income Growth	23,965	22,987	21,191	19,143	20,016	18,722
Net Income Net Income Growth	19,397	19,043	16,864	16,198	15,999	14,604
Earnings Per Share EPS Growth	15.19	14.91	13.20	12.68	12.53	11.43
EPS Growth	14.49%	12.92%	4.11%	1.25%	9.55%	10.98%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	9,420	34,404	48,729	48,428	77,789	101,714
Total Debt Total Debt Growth	20,000	-	-	1,963	1,884	1,775
Net Cash (Debt) Net Cash Growth	-10,580	34,404	48,729	46,465	75,905	99,940
Net Cash Growth	-	-29.40%	4.87%	-38.78%	-24.05%	6.60%
Net Cash Per Share Net Cash Per Share Growth	-8.28	26.94	38.15	36.38	59.43	78.24

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	14,484	30,018	34,296	29,516	25,488	36,634
Capital Expenditures CapEx Growth	-47,633	-31,763	-26,996	-41,098	-34,898	-19,438
Free Cash Flow Free Cash Flow Growth	-33,149	-1,746	7,300	-11,582	-9,410	17,196
Free Cash Flow Growth	-	-	-	-	-	55.03%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	61.62%	62.76%	61.60%	60.86%	63.09%	63.13%
Operating Margin	40.02%	41.41%	40.72%	40.11%	42.21%	42.30%
Pretax Margin	42.44%	44.60%	41.49%	44.51%	43.62%	45.46%
Profit Margin	32.39%	34.31%	32.41%	33.94%	33.74%	33.00%
FCF Margin	-55.36%	-3.15%	14.03%	-24.27%	-19.84%	38.85%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	17.78	22.13	21.51	22.55	25.55	34.98
P/FCF Ratio	-	-	49.69	-	-	29.71
PS Ratio	5.76	7.59	6.97	7.65	8.62	11.54

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

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