PT Centratama Telekomunikasi Indonesia Tbk(ID:CENT)
Rp62.00+0.00 (+10.71%)
ID:CENT
PT Centratama Telekomunikasi Indonesia Tbk financials statements
Rp62.00
At close:+0.00 (+10.71%)
PT Centratama Telekomunikasi Indonesia Tbk (CENT) Ratios
PT Centratama Telekomunikasi Indonesia Tbk Ratios
ID:CENT's free cash flow for Q3 2026 was Rp398.27B. For the 2026 fiscal year, ID:CENT's free cash flow was decreased by Rp-95.07B and operating cash flow was Rp493.34B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.40 | 0.58 | 0.72 | 1.42 | 0.98 |
| Quick Ratio | 0.40 | 0.58 | 0.72 | 1.41 | 0.97 |
| Cash Ratio | 0.22 | 0.16 | 0.14 | 0.80 | 0.37 |
| Solvency Ratio | -0.01 | -0.02 | 0.02 | -0.07 | 0.08 |
| Operating Cash Flow Ratio | 0.24 | 0.66 | 0.28 | -1.48 | 1.15 |
| Short-Term Operating Cash Flow Coverage | 0.51 | 1.71 | 1.29 | -16.61 | 0.18 |
| Net Current Asset Value | Rp -23.54T | Rp -21.82T | Rp -20.03T | Rp -18.32T | Rp -4.68T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.81 | 0.77 | 0.98 | 0.56 | 0.60 |
| Debt-to-Equity Ratio | 6.20 | 4.83 | -13.38 | -18.86 | 2.09 |
| Debt-to-Capital Ratio | 0.86 | 0.83 | 1.08 | 1.06 | 0.68 |
| Long-Term Debt-to-Capital Ratio | 0.85 | 0.82 | 1.08 | 1.03 | 0.84 |
| Financial Leverage Ratio | 7.64 | 6.31 | -13.68 | -33.93 | 3.47 |
| Debt Service Coverage Ratio | 0.67 | 0.40 | 0.86 | 0.12 | 0.22 |
| Interest Coverage Ratio | 0.23 | 0.09 | 0.62 | 0.67 | 0.21 |
| Debt to Market Cap | 4.76 | 15.07 | 11.32 | 5.48 | 2.28 |
| Interest Debt Per Share | 786.77 | 738.68 | 682.01 | 397.02 | 166.75 |
| Net Debt to EBITDA | 11.70 | 18.65 | 9.50 | 57.81 | 3.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.26% | 48.27% | 47.66% | 47.08% | 51.52% |
| EBIT Margin | 14.69% | -3.91% | 32.48% | -40.39% | 40.62% |
| EBITDA Margin | 75.37% | 45.48% | 80.58% | 7.34% | 103.58% |
| Operating Profit Margin | 14.69% | 6.17% | 40.54% | 34.91% | 9.90% |
| Pretax Profit Margin | -74.09% | -71.81% | -24.44% | -106.73% | -24.92% |
| Net Profit Margin | -74.90% | -71.85% | -33.47% | -107.18% | -26.34% |
| Continuous Operations Profit Margin | -74.90% | -71.85% | -33.47% | -107.18% | -8.60% |
| Net Income Per EBT | 101.09% | 100.06% | 136.93% | 100.41% | 105.71% |
| EBT Per EBIT | -504.29% | -1163.04% | -60.29% | -305.70% | -251.73% |
| Return on Assets (ROA) | -6.72% | -6.35% | -4.21% | -12.37% | -4.08% |
| Return on Equity (ROE) | -51.33% | -40.04% | 57.60% | 419.72% | -14.15% |
| Return on Capital Employed (ROCE) | 1.45% | 0.61% | 5.69% | 4.40% | 1.71% |
| Return on Invested Capital (ROIC) | 1.38% | 0.58% | 5.51% | 4.34% | 0.99% |
| Return on Tangible Assets | -6.78% | -6.41% | -4.30% | -12.62% | -4.63% |
| Earnings Yield | -39.81% | -126.19% | -49.24% | -71.20% | -4.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.72 | 3.01 | 3.14 | 3.27 | 2.26 |
| Payables Turnover | 4.43 | 2.91 | 2.86 | 6.02 | 2.66 |
| Inventory Turnover | 629.75 | 735.65 | 161.65 | 166.36 | 60.45 |
| Fixed Asset Turnover | 0.10 | 0.10 | 0.15 | 0.14 | 0.21 |
| Asset Turnover | 0.09 | 0.09 | 0.13 | 0.12 | 0.16 |
| Working Capital Turnover Ratio | -1.83 | -2.74 | 42.16 | 6.74 | -0.61 |
| Cash Conversion Cycle | -18.02 | -3.64 | -9.12 | 53.15 | 30.62 |
| Days of Sales Outstanding | 63.77 | 121.24 | 116.39 | 111.54 | 161.79 |
| Days of Inventory Outstanding | 0.58 | 0.50 | 2.26 | 2.19 | 6.04 |
| Days of Payables Outstanding | 82.37 | 125.38 | 127.77 | 60.58 | 137.21 |
| Operating Cycle | 64.35 | 121.74 | 118.65 | 113.73 | 167.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 20.22 | 61.18 | 18.59 | -79.74 | 29.76 |
| Free Cash Flow Per Share | -0.59 | 39.82 | -19.35 | -129.89 | 13.38 |
| Dividend Paid and CapEx Coverage Ratio | 0.97 | 2.86 | 0.49 | -1.59 | 1.82 |
| Capital Expenditure Coverage Ratio | 0.97 | 2.86 | 0.49 | -1.59 | 1.82 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.09 | 0.03 | -0.22 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.77 | 0.23 | -1.07 | 0.78 |
| Free Cash Flow Yield | -0.38% | 88.48% | -35.18% | -115.97% | 5.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.51 | -0.79 | -2.03 | -1.40 | -23.02 |
| Price-to-Sales (P/S) Ratio | 1.88 | 0.57 | 0.68 | 1.51 | 6.06 |
| Price-to-Book (P/B) Ratio | 1.29 | 0.32 | -1.17 | -5.90 | 3.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -260.43 | 1.13 | -2.84 | -0.86 | 17.34 |
| Price-to-Operating Cash Flow Ratio | 7.57 | 0.74 | 2.96 | -1.40 | 7.80 |
| Price-to-Earnings Growth (PEG) Ratio | -0.35 | -0.01 | 0.03 | -0.00 | 0.74 |
| Enterprise Value Multiple | 14.20 | 19.90 | 10.35 | 78.32 | 9.37 |
| Enterprise Value | 27.14T | 22.31T | 21.03T | 13.33T | 11.58T |
| EV to EBITDA | 14.20 | 19.90 | 10.35 | 78.32 | 9.37 |
| EV to Sales | 10.70 | 9.05 | 8.34 | 5.75 | 9.71 |
| EV to Free Cash Flow | -1481.31 | 17.97 | -34.86 | -3.29 | 27.77 |
| EV to Operating Cash Flow | 43.03 | 11.69 | 36.28 | -5.36 | 12.48 |
| Tangible Book Value Per Share | 109.58 | 132.61 | -60.64 | -31.87 | 42.25 |
| Shareholders’ Equity Per Share | 118.67 | 141.84 | -47.01 | -19.00 | 71.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.00 | -0.37 | -0.00 | -0.06 |
| Revenue Per Share | 81.33 | 79.03 | 80.91 | 74.40 | 38.26 |
| Net Income Per Share | -60.92 | -56.79 | -27.08 | -79.74 | -10.08 |
| Tax Burden | 1.01 | 1.00 | 1.37 | 1.00 | 1.06 |
| Interest Burden | -5.04 | 18.37 | -0.75 | 2.64 | -0.61 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.12 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.33 | -1.08 | -0.69 | 1.00 | -2.95 |
Currency in IDR
