PT Dayamitra Telekomunikasi Tbk. (IDX:MTEL)
Indonesia · Delayed Price · Currency is IDR 432.00
+6.00 (1.41%)
Aug 12, 2026, 4:14 PM WIB
IDX:MTEL 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 | 9,629,066 | 9,534,083 | 9,307,786 | 8,683,800 | 7,728,930 | 6,869,569 |
Revenue Growth | 2.11% | 2.43% | 7.19% | 12.35% | 12.51% | 11.04% |
Gross Profit Gross Profit Growth | 8,549,663 | 8,514,814 | 8,356,343 | 7,613,993 | 6,672,345 | 5,685,112 |
Operating Income Operating Income Growth | 4,168,177 | 4,215,843 | 4,176,412 | 3,686,616 | 3,229,129 | 2,727,499 |
Net Income Net Income Growth | 2,136,061 | 2,119,352 | 2,107,671 | 2,010,328 | 1,785,068 | 1,381,071 |
Earnings Per Share EPS Growth | 26.31 | 26.00 | 25.67 | 24.00 | 21.00 | 24.52 |
EPS Growth | 1.18% | 1.29% | 6.94% | 14.29% | -14.34% | 4.92% |
| 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 |
Tower Tower Growth | 8,915,595 | 8,858,770 | 8,673,679 | 8,059,527 | 7,069,918 | 6,078,198 |
Others Others Growth | 713,471 | 675,313 | 634,107 | 624,273 | 659,011 | 791,371 |
Total Total Growth | 9,629,066 | 9,534,083 | 9,307,786 | 8,683,800 | 7,728,929 | 6,869,569 |
| 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 | 1,952,092 | 608,669 | 596,554 | 1,107,658 | 6,538,823 | 19,133,193 |
Total Debt Total Debt Growth | 20,990,518 | 21,478,038 | 20,296,051 | 18,544,671 | 17,510,573 | 19,958,795 |
Net Cash (Debt) Net Cash Growth | -19,038,426 | -20,869,369 | -19,699,497 | -17,437,013 | -10,971,750 | -825,602 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -234.45 | -256.00 | -239.89 | -211.00 | -131.90 | -14.66 |
| 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 | 6,670,152 | 6,776,465 | 6,632,221 | 5,206,963 | 6,019,653 | 5,363,187 |
Capital Expenditures CapEx Growth | -2,146,239 | -2,228,698 | -3,006,718 | -6,357,758 | -10,618,792 | -12,534,954 |
Free Cash Flow Free Cash Flow Growth | 4,523,913 | 4,547,767 | 3,625,503 | -1,150,795 | -4,599,139 | -7,171,767 |
Free Cash Flow Growth | 19.43% | 25.44% | - | - | - | - |
| 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 | 88.79% | 89.31% | 89.78% | 87.68% | 86.33% | 82.76% |
Operating Margin | 43.29% | 44.22% | 44.87% | 42.45% | 41.78% | 39.70% |
Pretax Margin | 31.14% | 31.26% | 31.78% | 31.59% | 31.28% | 27.94% |
Profit Margin | 22.18% | 22.23% | 22.64% | 23.15% | 23.10% | 20.10% |
FCF Margin | 46.98% | 47.70% | 38.95% | -13.25% | -59.51% | -104.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Dividend Per Share Dividend Per Share Growth | 25.646 | 25.646 | 18.096 | 17.056 | 15.118 |
Dividend Per Share Growth | 1.23% | 41.72% | 6.10% | 12.82% | - |
Dividend Yield | 6.02% | 3.87% | 3.09% | 2.74% | 2.21% |
| 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 | 16.42 | 26.93 | 25.06 | 28.98 | 37.03 | 50.19 |
Forward PE | 16.13 | 24.90 | 23.32 | 25.68 | 32.94 | 42.74 |
P/FCF Ratio | 7.72 | 12.55 | 14.57 | - | - | - |
PS Ratio | 3.62 | 5.99 | 5.68 | 6.71 | 8.55 | 10.09 |