Centratama Telekomunikasi Indonesia Tbk PT CENT.JK · IDR

Communication Services · IDX · 🇮🇩 Indonesia

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+10.71%

Close of 9 Nov 2026, in IDR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 2.54trn

FY2016FY2025

Net income

−IDR 1.90trn

FY2016FY2025

Free cash flow

−IDR 18.32bn

FY2016FY2025

Shareholders' equity

IDR 3.70trn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	IDR 2.54trn	IDR 2.46trn	IDR 2.52trn	IDR 2.32trn	IDR 1.19trn	IDR 1.10trn	IDR 831.78bn	IDR 801.16bn	IDR 707.97bn	IDR 140.67bn
Operating income	IDR 372.61bn	IDR 152.16bn	IDR 1.02trn	IDR 810.05bn	IDR 118.09bn	IDR 349.81bn	IDR 274.12bn	IDR 179.84bn	−IDR 22.37bn	−IDR 22.48bn
Net income	−IDR 1.90trn	−IDR 1.77trn	−IDR 844.40bn	−IDR 2.49trn	−IDR 314.23bn	−IDR 455.60bn	IDR 24.39bn	IDR 35.64bn	−IDR 119.05bn	−IDR 29.81bn
Diluted earnings per share	-60.92	-56.79	-27.08	-79.74	-10.08	-14.61	0.78	1.14	-3.82	-0.88

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	IDR 28.28trn	IDR 27.91trn	IDR 20.06trn	IDR 20.10trn	IDR 7.70trn	IDR 7.63trn	IDR 5.73trn	IDR 5.21trn	IDR 4.49trn	IDR 1.31trn
Cash and short-term investments	IDR 567.44bn	IDR 458.49bn	IDR 299.63bn	IDR 1.33trn	IDR 301.50bn	IDR 552.38bn	IDR 685.96bn	IDR 455.91bn	IDR 367.82bn	IDR 150.66bn
Total liabilities	IDR 24.58trn	IDR 23.49trn	IDR 21.52trn	IDR 20.69trn	IDR 5.48trn	IDR 5.16trn	IDR 2.71trn	IDR 2.17trn	IDR 1.53trn	IDR 277.47bn
Debt	IDR 22.93trn	IDR 21.36trn	IDR 19.62trn	IDR 18.90trn	IDR 16.59trn	IDR 3.79trn	IDR 2.13trn	IDR 1.67trn	IDR 717.18bn	IDR 120.94bn
Shareholders' equity	IDR 3.70trn	IDR 4.42trn	−IDR 1.47trn	−IDR 592.43bn	IDR 2.22trn	IDR 2.47trn	IDR 3.01trn	IDR 3.04trn	IDR 2.97trn	IDR 1.04trn
Shares outstanding	31,183m	31,183m	31,183m	31,183m	31,183m	31,183m	31,183m	31,183m	31,183m	33,989m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	IDR 630.67bn	IDR 1.91trn	IDR 579.77bn	−IDR 2.49trn	IDR 928.04bn	IDR 715.59bn	IDR 498.71bn	IDR 380.84bn	IDR 88.01bn	IDR 331.1m
Capital spending	−IDR 648.99bn	−IDR 666.33bn	−IDR 1.18trn	−IDR 1.56trn	−IDR 510.90bn	−IDR 1.80trn	−IDR 374.45bn	−IDR 780.76bn	−IDR 264.41bn	−IDR 639.3m
Free cash flow	−IDR 18.32bn	IDR 1.24trn	−IDR 603.39bn	−IDR 4.05trn	IDR 417.15bn	−IDR 1.08trn	IDR 124.26bn	−IDR 399.92bn	−IDR 176.40bn	−IDR 308.2m

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 607.55bn	IDR 599.21bn	IDR 651.54bn	IDR 630.12bn	IDR 628.82bn	IDR 625.60bn	IDR 610.16bn	IDR 621.53bn
Operating income	−IDR 483.61bn	IDR 98.25bn	IDR 189.34bn	IDR 114.01bn	IDR 250.75bn	−IDR 187.44bn	−IDR 525.78bn	IDR 891.87bn
Net income	−IDR 904.44bn	−IDR 451.99bn	−IDR 426.92bn	−IDR 594.10bn	−IDR 220.80bn	−IDR 657.76bn	−IDR 988.45bn	IDR 404.08bn
Diluted earnings per share	-29.01	-14.50	-13.69	-19.05	-7.08	-21.09	-31.70	12.96
Cash from operations	IDR 439.98bn	IDR 80.77bn	−IDR 40.62bn	IDR 241.51bn	IDR 509.05bn	IDR 554.00bn	IDR 378.93bn	IDR 70.23bn
Capital spending	−IDR 121.94bn	−IDR 102.10bn	−IDR 194.94bn	−IDR 198.38bn	−IDR 119.72bn	−IDR 139.42bn	−IDR 157.02bn	−IDR 192.95bn
Free cash flow	IDR 318.05bn	−IDR 21.32bn	−IDR 235.56bn	IDR 43.12bn	IDR 389.33bn	IDR 414.57bn	IDR 221.91bn	−IDR 122.72bn
Total assets	IDR 28.47trn	IDR 28.21trn	IDR 28.28trn	IDR 27.37trn	IDR 27.65trn	IDR 27.69trn	IDR 27.91trn	IDR 20.06trn
Cash and short-term investments	IDR 651.07bn	IDR 537.80bn	IDR 567.44bn	IDR 570.14bn	IDR 676.64bn	IDR 533.43bn	IDR 458.49bn	IDR 443.80bn
Debt	IDR 22.27trn	IDR 21.51trn	IDR 22.93trn	IDR 20.87trn	IDR 20.58trn	IDR 20.60trn	IDR 21.36trn	IDR 20.14trn
Shareholders' equity	IDR 2.45trn	IDR 3.30trn	IDR 3.70trn	IDR 2.99trn	IDR 3.59trn	IDR 3.79trn	IDR 4.42trn	−IDR 2.14trn

Financial ratios

Data as of 27 Aug 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Operating margin	14.7%	6.2%	40.5%	34.9%	9.9%	31.9%
Net margin	-74.9%	-71.9%	-33.5%	-107.2%	-26.3%	-41.6%
Return on equity	-51.3%	-40.0%	57.6%	419.7%	-14.1%	-18.4%
Return on assets	-6.7%	-6.3%	-4.2%	-12.4%	-4.1%	-6.0%
Free cash flow yield	37.6%	75.7%	51.9%	-27.1%	42.3%	73.9%
Revenue growth	2.9%	-2.3%	8.7%	94.5%	8.9%	31.8%
Earnings growth	7.3%	109.7%	-66.0%	691.3%	-31.0%	-1968.2%
Current ratio	0.40x	0.58x	0.72x	1.42x	0.98x	0.22x
Debt to equity	5.73x	4.81x	-13.34x	-31.80x	4.30x	1.81x
Equity ratio	13.1%	15.8%	-7.3%	-2.9%	28.9%	32.4%
Interest coverage	0.23x	0.09x	0.62x	0.67x	0.21x	0.71x
Buybacks as a share of market value	0.0%	0.0%	0.0%	0.0%	0.0%	-0.0%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	3.0%	18.3%	37.5%
Operating income	-22.8%	1.3%	—
Net income	-8.6%	33.1%	42.9%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Operating margin	10.5%	24.0%	23.3%	21.7%
Net margin	-73.4%	-71.1%	-64.1%	-53.8%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Price to earnings	-2.5	-0.8	-2.0	-1.4	-23.0	-9.7	93.3	75.3	-21.0	-135.7
Price to sales	1.9	0.6	0.7	1.5	6.1	4.0	2.7	3.4	3.5	28.8

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 9 Sept 2011.

	FY2011	FY2010	FY2008	FY2007	FY2006	FY2005	FY2004	FY2003
Paid in the year	0.10	0.299	0.995	0.697	0.299	0.072	0.095	0.075

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Centratama Telekomunikasi Indonesia Tbk PT CENT.JK · IDR

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At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology