PT Dayamitra Telekomunikasi Tbk MTEL.JK · IDR

Communication Services · IDX · 🇮🇩 Indonesia

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340

+1.80%

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 9.53trn

FY2018FY2025

Net income

IDR 2.12trn

FY2018FY2025

Free cash flow

IDR 3.37trn

FY2018FY2025

Shareholders' equity

IDR 33.35trn

FY2018FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Revenue	IDR 9.53trn	IDR 9.31trn	IDR 8.59trn	IDR 7.73trn	IDR 6.87trn	IDR 6.19trn	IDR 5.33trn	IDR 4.52trn
Operating income	IDR 3.49trn	IDR 4.18trn	IDR 3.64trn	IDR 3.15trn	IDR 2.74trn	IDR 1.60trn	IDR 1.39trn	IDR 1.19trn
Net income	IDR 2.12trn	IDR 2.10trn	IDR 2.01trn	IDR 1.79trn	IDR 1.38trn	IDR 601.96bn	IDR 493.34bn	IDR 449.63bn
Diluted earnings per share	26.04	25.68	24.33	21.42	28.18	23.37	70.83	71.70

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Total assets	IDR 58.35trn	IDR 58.14trn	IDR 57.01trn	IDR 56.07trn	IDR 57.73trn	IDR 25.29trn	IDR 20.09trn	IDR 13.05trn
Cash and short-term investments	IDR 608.67bn	IDR 596.55bn	IDR 1.10trn	IDR 6.54trn	IDR 19.13trn	IDR 516.03bn	IDR 347.46bn	IDR 316.13bn
Total liabilities	IDR 25.00trn	IDR 24.75trn	IDR 22.97trn	IDR 22.26trn	IDR 24.08trn	IDR 17.12trn	IDR 12.36trn	IDR 10.17trn
Debt	IDR 21.48trn	IDR 20.30trn	IDR 18.54trn	IDR 17.51trn	IDR 19.96trn	IDR 13.43trn	IDR 8.77trn	IDR 7.22trn
Shareholders' equity	IDR 33.35trn	IDR 33.39trn	IDR 34.04trn	IDR 33.81trn	IDR 33.65trn	IDR 8.16trn	IDR 7.73trn	IDR 2.89trn
Shares outstanding	81,399m	81,923m	82,624m	83,340m	49,017m	25,762m	6,966m	6,271m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash from operations	IDR 5.60trn	IDR 5.43trn	IDR 3.99trn	IDR 1.79trn	IDR 4.54trn	IDR 3.29trn	IDR 892.96bn	−IDR 221.08bn
Capital spending	−IDR 2.23trn	−IDR 3.01trn	−IDR 6.31trn	−IDR 10.62trn	−IDR 12.57trn	−IDR 5.18trn	−IDR 5.18trn	−IDR 1.40trn
Free cash flow	IDR 3.37trn	IDR 2.43trn	−IDR 2.32trn	−IDR 8.83trn	−IDR 8.04trn	−IDR 1.89trn	−IDR 4.29trn	−IDR 1.62trn
Dividends paid	−IDR 2.07trn	−IDR 1.50trn	−IDR 1.77trn	−IDR 966.27bn	−IDR 2.18trn	−IDR 103.22bn	−IDR 89.93bn	−IDR 81.48bn

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 2.40trn	IDR 2.29trn	IDR 2.65trn	IDR 2.28trn	IDR 2.33trn	IDR 2.26trn	IDR 2.49trn	IDR 2.37trn
Operating income	IDR 860.12bn	IDR 814.10bn	IDR 919.29bn	IDR 822.47bn	IDR 937.78bn	IDR 888.50bn	IDR 1.12trn	IDR 849.13bn
Net income	IDR 566.07bn	IDR 545.06bn	IDR 577.58bn	IDR 447.35bn	IDR 568.11bn	IDR 526.31bn	IDR 571.63bn	IDR 468.31bn
Diluted earnings per share	7.01	6.75	7.10	5.50	6.98	6.47	6.98	5.72
Cash from operations	IDR 386.64bn	IDR 3.76trn	IDR 818.51bn	IDR 626.66bn	IDR 651.08bn	IDR 4.08trn	IDR 959.72bn	IDR 518.95bn
Capital spending	−IDR 297.02bn	−IDR 410.43bn	−IDR 898.59bn	−IDR 540.20bn	−IDR 492.46bn	−IDR 310.52bn	−IDR 1.21trn	−IDR 733.09bn
Free cash flow	IDR 89.62bn	IDR 3.35trn	−IDR 80.08bn	IDR 86.46bn	IDR 158.62bn	IDR 3.77trn	−IDR 250.79bn	−IDR 214.14bn
Total assets	IDR 60.11trn	IDR 60.56trn	IDR 58.35trn	IDR 58.05trn	IDR 60.08trn	IDR 58.74trn	IDR 58.14trn	IDR 56.98trn
Cash and short-term investments	IDR 1.95trn	IDR 2.84trn	IDR 608.67bn	IDR 632.29bn	IDR 2.77trn	IDR 1.55trn	IDR 596.55bn	IDR 765.87bn
Debt	IDR 18.97trn	IDR 19.16trn	IDR 21.82trn	IDR 20.77trn	IDR 20.19trn	IDR 18.26trn	IDR 20.30trn	IDR 18.49trn
Shareholders' equity	IDR 32.05trn	IDR 33.66trn	IDR 33.35trn	IDR 32.86trn	IDR 32.42trn	IDR 33.91trn	IDR 33.39trn	IDR 33.60trn

Financial ratios

Data as of 26 Aug 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Operating margin	36.6%	44.9%	42.3%	40.8%	39.9%	25.8%
Net margin	22.2%	22.6%	23.4%	23.1%	20.1%	9.7%
Return on equity	6.4%	6.3%	5.9%	5.3%	4.1%	7.4%
Return on assets	3.6%	3.6%	3.5%	3.2%	2.4%	2.4%
Free cash flow yield	20.9%	22.4%	27.1%	32.4%	75.9%	71.5%
Revenue growth	2.4%	8.3%	11.2%	12.5%	11.0%	16.2%
Earnings growth	0.7%	4.7%	12.6%	29.3%	129.4%	22.0%
Current ratio	0.41x	0.28x	0.31x	0.77x	3.29x	0.39x
Debt to equity	0.58x	0.55x	0.48x	0.46x	0.55x	1.56x
Equity ratio	57.2%	57.4%	59.7%	60.3%	58.3%	32.3%
Interest coverage	2.67x	3.08x	2.73x	2.99x	3.00x	2.25x
Buybacks as a share of market value	0.6%	0.8%	0.9%	-70.0%	-90.3%	—

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	7.2%	9.0%	—
Operating income	3.4%	16.9%	—
Net income	5.9%	28.6%	—

Average margins

Over each period

	1 year	3 years	5 years	10 years
Operating margin	40.7%	41.1%	39.0%	—
Net margin	22.4%	22.8%	20.7%	—

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021
Price to earnings	26.9	25.1	29.0	37.4	29.5
Price to sales	6.0	5.7	6.8	8.6	5.9

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 7 Jul 2026.

	FY2026	FY2025	FY2024	FY2023	FY2022
Paid in the year	25.646	25.334	18.275	21.381	11.57

Sources and methodology

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

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PT Dayamitra Telekomunikasi Tbk MTEL.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

Dividends and splits

Sources and methodology