PT Centratama Telekomunikasi Indonesia Tbk(ID:CENT)
Rp60.00-2.00 (-3.23%)
ID:CENT
PT Centratama Telekomunikasi Indonesia Tbk financials statements
Rp60.00
At close:-2.00 (-3.23%)
PT Centratama Telekomunikasi Indonesia Tbk (CENT) Financial Statements
PT Centratama Telekomunikasi Indonesia Tbk Financial Overview
PT Centratama Telekomunikasi Indonesia Tbk's market cap is currently Rp1.93T. The company's EPS TTM is Rp-71.67; its P/E ratio is -0.84; and it has a dividend yield of 0.80%. PT Centratama Telekomunikasi Indonesia Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 2.54T | Rp 2.46T | Rp 2.52T | Rp 2.32T | Rp 1.19T |
| Gross Profit | Rp 894.30B | Rp 1.19T | Rp 1.20T | Rp 1.09T | Rp 614.72B |
| Operating Income | Rp 372.61B | Rp 152.16B | Rp 1.02T | Rp 810.05B | Rp 118.09B |
| EBITDA | Rp 1.91T | Rp 1.12T | Rp 2.03T | Rp 170.21B | Rp 1.24T |
| Net Income | Rp -1.90T | Rp -1.77T | Rp -844.40B | Rp -2.49T | Rp -314.23B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 567.44B | Rp 458.49B | Rp 299.63B | Rp 1.33T | Rp 301.50B |
| Total Assets | Rp 28.28T | Rp 27.91T | Rp 20.06T | Rp 20.10T | Rp 7.70T |
| Total Debt | Rp 22.93T | Rp 21.36T | Rp 19.62T | Rp 11.17T | Rp 4.65T |
| Net Debt | Rp 22.37T | Rp 20.90T | Rp 19.32T | Rp 9.84T | Rp 4.35T |
| Total Liabilities | Rp 24.58T | Rp 23.49T | Rp 21.52T | Rp 20.69T | Rp 5.48T |
| Stockholders' Equity | Rp 3.70T | Rp 4.42T | Rp -1.47T | Rp -592.43B | Rp 2.22T |
| Cash Flow | |||||
| Free Cash Flow | Rp -18.32B | Rp 1.24T | Rp -603.39B | Rp -4.05T | Rp 417.15B |
| Operating Cash Flow | Rp 630.67B | Rp 1.91T | Rp 579.77B | Rp -2.49T | Rp 928.04B |
| Investing Cash Flow | Rp -653.33B | Rp -672.12B | Rp -1.18T | Rp -1.58T | Rp -735.17B |
| Financing Cash Flow | Rp 131.60B | Rp -1.08T | Rp -428.01B | Rp -325.08B | Rp -447.12B |
Currency in IDR
