Financials PT Centratama Telekomunikasi Indonesia Tbk

Equities

CENT

ID1000076805

Integrated Telecommunications Services

End-of-day quote INDONESIA S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
36 IDR +9.09% Intraday chart for PT Centratama Telekomunikasi Indonesia Tbk +12.50% -34.55%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,681,778 2,276,393 4,428,052 7,234,564 3,492,548 1,715,091
Enterprise Value (EV) 1 3,897,668 3,722,092 8,365,014 11,582,472 21,062,896 21,032,861
P/E ratio 75.3 x 255 x -8.7 x -23 x -1.63 x -2.03 x
Yield - - - - - -
Capitalization / Revenue 3.35 x 2.74 x 4.04 x 6.06 x 1.51 x 0.68 x
EV / Revenue 4.87 x 4.47 x 7.63 x 9.71 x 9.08 x 8.34 x
EV / EBITDA 10.1 x 8.2 x 13.8 x 17.2 x 15 x 13.9 x
EV / FCF -5.1 x 691 x -6.73 x 46.9 x -40.7 x -140 x
FCF Yield -19.6% 0.14% -14.9% 2.13% -2.46% -0.72%
Price to Book 0.88 x 0.76 x 1.79 x 3.26 x -5.9 x -1.17 x
Nbr of stocks (in thousands) 31,183,465 31,183,465 31,183,465 31,183,465 31,183,465 31,183,465
Reference price 2 86.00 73.00 142.0 232.0 112.0 55.00
Announcement Date 4/12/19 4/3/20 3/16/21 3/31/22 4/14/23 3/29/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 801,161 831,777 1,096,044 1,193,097 2,320,072 2,522,944
EBITDA 1 387,067 453,682 605,656 674,412 1,399,593 1,514,282
EBIT 1 208,331 287,358 381,846 387,813 781,031 819,424
Operating Margin 26% 34.55% 34.84% 32.5% 33.66% 32.48%
Earnings before Tax (EBT) 1 21,571 58,948 -422,836 -217,754 -1,957,791 -616,642
Net income 1 35,637 8,912 -509,181 -314,231 -2,146,381 -844,398
Net margin 4.45% 1.07% -46.46% -26.34% -92.51% -33.47%
EPS 2 1.143 0.2858 -16.33 -10.08 -68.83 -27.08
Free Cash Flow 1 -763,671 5,388 -1,243,289 247,174 -518,110 -150,491
FCF margin -95.32% 0.65% -113.43% 20.72% -22.33% -5.96%
FCF Conversion (EBITDA) - 1.19% - 36.65% - -
FCF Conversion (Net income) - 60.46% - - - -
Dividend per Share - - - - - -
Announcement Date 4/12/19 4/3/20 3/16/21 3/31/22 4/14/23 3/29/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,215,890 1,445,699 3,936,962 4,347,908 17,570,348 19,317,770
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.141 x 3.187 x 6.5 x 6.447 x 12.55 x 12.76 x
Free Cash Flow 1 -763,671 5,388 -1,243,289 247,174 -518,110 -150,491
ROE (net income / shareholders' equity) 1.19% 0.29% -18.6% -13.4% -293% 82%
ROA (Net income/ Total Assets) 2.68% 3.28% 3.57% 3.16% 2.45% 2.55%
Assets 1 1,327,757 271,343 -14,250,399 -9,934,587 -87,721,963 -33,092,883
Book Value Per Share 2 97.40 96.70 79.30 71.20 -19.00 -47.00
Cash Flow per Share 2 14.60 18.10 17.70 9.670 42.70 9.610
Capex 1 779,597 372,875 1,794,155 510,896 1,563,022 1,152,691
Capex / Sales 97.31% 44.83% 163.69% 42.82% 67.37% 45.69%
Announcement Date 4/12/19 4/3/20 3/16/21 3/31/22 4/14/23 3/29/24
1IDR in Million2IDR
Estimates
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