Ketrosden Triasmitra Tbk PT KETR.JK · IDR

Communication Services · IDX · 🇮🇩 Indonesia

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470

+3.07%

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 750.22bn

FY2019FY2025

Net income

IDR 138.48bn

FY2019FY2025

Free cash flow

IDR 180.61bn

FY2019FY2025

Shareholders' equity

IDR 1.17trn

FY2019FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Revenue	IDR 750.22bn	IDR 556.39bn	IDR 390.52bn	IDR 353.13bn	IDR 448.91bn	IDR 297.27bn	IDR 446.55bn
Gross profit	IDR 377.42bn	IDR 264.22bn	IDR 214.70bn	IDR 171.55bn	IDR 239.18bn	IDR 150.79bn	IDR 156.96bn
Operating income	IDR 248.09bn	IDR 214.05bn	IDR 154.33bn	IDR 114.46bn	IDR 169.54bn	IDR 96.61bn	IDR 98.44bn
Net income	IDR 138.48bn	IDR 84.89bn	IDR 77.51bn	IDR 67.56bn	IDR 114.69bn	IDR 68.68bn	IDR 92.63bn
Diluted earnings per share	48.74	29.88	27.28	23.78	72.38	24.17	32.59

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Total assets	IDR 2.39trn	IDR 2.07trn	IDR 2.18trn	IDR 1.61trn	IDR 1.39trn	IDR 1.00trn	IDR 929.37bn
Cash and short-term investments	IDR 282.50bn	IDR 101.16bn	IDR 530.09bn	IDR 278.37bn	IDR 313.84bn	IDR 19.33bn	IDR 8.28bn
Total liabilities	IDR 1.23trn	IDR 1.04trn	IDR 1.23trn	IDR 739.93bn	IDR 715.86bn	IDR 449.23bn	IDR 452.21bn
Debt	IDR 803.31bn	IDR 303.32bn	IDR 1.10trn	IDR 591.52bn	IDR 584.27bn	IDR 298.63bn	IDR 312.16bn
Shareholders' equity	IDR 1.17trn	IDR 1.03trn	IDR 940.37bn	IDR 862.76bn	IDR 667.89bn	IDR 553.09bn	IDR 474.89bn
Shares outstanding	2,841m	2,841m	2,841m	2,841m	1,585m	2,842m	2,842m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash from operations	IDR 315.52bn	IDR 49.38bn	−IDR 120.61bn	−IDR 54.80bn	IDR 109.56bn	IDR 36.20bn	IDR 18.01bn
Capital spending	−IDR 134.91bn	−IDR 175.01bn	−IDR 129.60bn	−IDR 145.47bn	−IDR 92.38bn	−IDR 5.16bn	−IDR 31.12bn
Free cash flow	IDR 180.61bn	−IDR 125.63bn	−IDR 250.22bn	−IDR 200.27bn	IDR 17.18bn	IDR 31.03bn	−IDR 13.12bn

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 161.04bn	IDR 229.81bn	IDR 143.16bn	IDR 89.64bn	IDR 401.85bn	IDR 115.57bn	IDR 202.38bn	IDR 102.01bn
Gross profit	IDR 79.85bn	IDR 95.94bn	IDR 98.37bn	IDR 44.26bn	IDR 165.17bn	IDR 64.41bn	IDR 51.83bn	IDR 68.89bn
Operating income	IDR 39.42bn	IDR 65.35bn	IDR 18.91bn	IDR 20.75bn	IDR 142.10bn	IDR 39.83bn	IDR 23.19bn	IDR 43.42bn
Net income	IDR 16.57bn	IDR 45.31bn	IDR 3.85bn	IDR 7.09bn	IDR 110.80bn	IDR 16.74bn	IDR 1.63bn	IDR 19.80bn
Diluted earnings per share	5.83	15.95	1.35	2.50	39.00	5.89	0.57	6.97
Cash from operations	IDR 64.10bn	IDR 13.22bn	IDR 44.64bn	IDR 32.73bn	IDR 256.34bn	−IDR 5.06bn	IDR 94.92bn	−IDR 7.55bn
Capital spending	−IDR 7.02bn	−IDR 8.19bn	−IDR 1.59bn	−IDR 45.25bn	−IDR 57.07bn	−IDR 31.00bn	−IDR 67.45bn	−IDR 36.34bn
Free cash flow	IDR 57.08bn	IDR 5.03bn	IDR 43.05bn	−IDR 12.52bn	IDR 199.26bn	−IDR 36.05bn	IDR 27.47bn	−IDR 43.89bn
Total assets	IDR 2.35trn	IDR 2.17trn	IDR 2.39trn	IDR 2.28trn	IDR 2.10trn	IDR 2.04trn	IDR 2.07trn	IDR 2.02trn
Cash and short-term investments	IDR 253.49bn	IDR 48.53bn	IDR 282.50bn	IDR 107.63bn	IDR 174.02bn	IDR 21.11bn	IDR 101.16bn	IDR 59.04bn
Debt	IDR 718.78bn	IDR 585.05bn	IDR 803.31bn	IDR 524.23bn	IDR 561.64bn	IDR 300.28bn	IDR 302.36bn	IDR 285.03bn
Shareholders' equity	IDR 1.23trn	IDR 1.21trn	IDR 1.17trn	IDR 1.16trn	IDR 1.15trn	IDR 1.04trn	IDR 1.03trn	IDR 1.02trn

Financial ratios

Data as of 29 Aug 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	50.3%	47.5%	55.0%	48.6%	53.3%	50.7%
Operating margin	33.1%	38.5%	39.5%	32.4%	37.8%	32.5%
Net margin	18.5%	15.3%	19.8%	19.1%	25.5%	23.1%
Return on equity	11.9%	8.3%	8.2%	7.8%	17.2%	12.4%
Return on assets	5.8%	4.1%	3.6%	4.2%	8.3%	6.8%
Free cash flow yield	18.4%	9.2%	0.4%	3.7%	14.8%	—
Revenue growth	34.8%	42.5%	10.6%	-21.3%	51.0%	-33.4%
Earnings growth	63.1%	9.5%	14.7%	-41.1%	67.0%	-25.9%
Current ratio	1.79x	4.85x	2.80x	7.99x	8.40x	2.49x
Debt to equity	0.69x	0.29x	0.72x	0.68x	0.87x	0.54x
Equity ratio	48.7%	49.6%	43.2%	53.8%	48.2%	55.1%
Interest coverage	3.97x	3.24x	2.86x	2.45x	3.26x	4.34x
Buybacks as a share of market value	0.0%	0.0%	-0.0%	-79.3%	—	—

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	28.6%	20.3%	—
Operating income	29.4%	20.8%	—
Net income	27.0%	15.1%	—

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	49.1%	50.1%	50.7%	—
Operating margin	35.4%	35.7%	35.7%	—
Net margin	17.1%	18.0%	19.7%	—

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022
Price to earnings	21.9	5.9	8.6	11.6
Price to sales	4.0	0.9	1.7	2.2

Sources and methodology

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

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Ketrosden Triasmitra Tbk PT KETR.JK · IDR

Search any instrument

At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Sources and methodology