PT Ketrosden Triasmitra (IDX:KETR)
Indonesia · Delayed Price · Currency is IDR 565.00
+20.00 (3.67%)
Aug 12, 2026, 4:13 PM WIB
PT Ketrosden Triasmitra 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 | 623,650 | 750,218 | 556,385 | 390,517 | 353,134 | 448,906 |
Revenue Growth | -24.11% | 34.84% | 42.47% | 10.59% | -21.34% | 51.01% |
Gross Profit Gross Profit Growth | 319,470 | 375,554 | 280,313 | 231,356 | 190,003 | 254,728 |
Operating Income Operating Income Growth | 186,557 | 263,139 | 188,922 | 154,335 | 122,965 | 188,845 |
Net Income Net Income Growth | 72,829 | 138,478 | 84,887 | 77,514 | 67,560 | 114,694 |
Earnings Per Share EPS Growth | 25.63 | 48.74 | 29.88 | 27.28 | 27.56 | 57.35 |
EPS Growth | -51.11% | 63.13% | 9.51% | -1.00% | -51.94% | -99.98% |
| 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 |
Construction Services and Sales of Fiber Optic Cable System Construction Services and Sales of Fiber Optic Cable System Growth | 431,492 | 562,816 | 376,392 | 229,803 | 103,787 | 281,920 |
Maintenance and Manage Services of Fiber Optic Cable System Maintenance and Manage Services of Fiber Optic Cable System Growth | 192,158 | 187,402 | 179,993 | 160,714 | 247,607 | 163,460 |
Total Total Growth | 623,650 | 750,218 | 556,385 | 390,517 | 353,134 | 448,906 |
| 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 | 251,719 | 282,498 | 99,159 | 412,087 | 278,249 | 148,719 |
Total Debt Total Debt Growth | 718,775 | 803,313 | 802,108 | 1,100,145 | 591,525 | 584,266 |
Net Cash (Debt) Net Cash Growth | -467,056 | -520,815 | -702,949 | -688,058 | -313,275 | -435,547 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -164.38 | -183.30 | -247.41 | -242.17 | -127.79 | -217.77 |
| 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 | 152,373 | 315,522 | 121,250 | -81,181 | -13,444 | 109,561 |
Capital Expenditures CapEx Growth | -62,052 | -134,908 | -175,012 | -129,604 | -145,470 | -92,377 |
Free Cash Flow Free Cash Flow Growth | 90,321 | 180,615 | -53,762 | -210,784 | -158,914 | 17,184 |
Free Cash Flow Growth | -50.99% | - | - | - | - | -44.63% |
| 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 | 51.23% | 50.06% | 50.38% | 59.24% | 53.80% | 56.74% |
Operating Margin | 29.91% | 35.08% | 33.95% | 39.52% | 34.82% | 42.07% |
Pretax Margin | 14.78% | 21.50% | 18.27% | 22.94% | 22.17% | 28.87% |
Profit Margin | 11.68% | 18.46% | 15.26% | 19.85% | 19.13% | 25.55% |
FCF Margin | 14.48% | 24.07% | -9.66% | -53.98% | -45.00% | 3.83% |
| 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 | 21.26 | 21.95 | 5.89 | 8.58 | 11.61 | - |
P/FCF Ratio | 17.14 | 16.83 | - | - | - | - |
PS Ratio | 2.48 | 4.05 | 0.90 | 1.70 | 2.22 | - |