Centratama Telekomunikasi Indonesia Tbk. - CENT
IDR 56
PT Centratama Telekomunikasi Indonesia Tbk, through its subsidiaries, leases and manages telecommunication towers and in-building DAS (distributed antenna system) sites for cellular networks in Indonesia. The company also provides fiberized broadband internet services for the corporate and residential customers, as well as engages in the installation of telecommunication tools. In addition, it offers information technology services and management consulting services, as well as consultation on installation of services in telecommunication field. The company was formerly known as PT Centrin Online Tbk and changed its name to PT Centratama Telekomunikasi Indonesia Tbk in 2013. PT Centratama Telekomunikasi Indonesia Tbk was founded in 1987 and is headquartered in Jakarta Pusat, Indonesia.
Sektor
Sub sektor
Industri
Sub Industri
Financial Report
: Sun, 30 Jun 2024 00:00:00 GMT
Jumlah saham
: 31.18M lembar
Market Cap
: 1.75T
Ekuitas
: -592.43M
Assets
: 20.10T
Free Cash Flow
: 828.10M
PER
: -0.98
PBV
: -2.95
EPS
: -57
Net Profit Margin
: -70.28%
Return on Assets
: -8.86%
Return on Equity
: 300.51%
DER
: -3,493.00%
Current Ratio
: 1.84%
Bukan saham teknologi
Termasuk saham di sektor Infrastruktur
1Revenue lebih dari 175M
Revenue 2,532,945,000,000
1Current Ratio kecil
Perbandingan CR 1.84
0Utang Jangka Panjang : Net Current Assets lebih dari 1
Perbandingan : 17.54
0Price to Earning Ratio
PER besar : -0.98
0PER * PBV kurang dari 22
Perkalian PER & PBV = 2.89
1DER kurang dari 100%
Rasio hutang jangka panjang : = -3,493.00%
1F-Score : 5
Net Income bernilai negatif
Perusahaan mengalami kerugian.
0Operating Cash Flow
Operating Cash Flow bernilai positif
1ROA 2
ROA tahun ini lebih besar dari tahun sebelumnya
1Quality of Earning
Operating Cash Flow lebih besar daripada Net Income
1,928,500,000,000 vs -1,780,274,000,000
Long Term Debt vs Assets
Rasio lebih tinggi dibanding tahun lalu
0.94823 (2022) vs 0.58070 (2021)
1Laporan Laba Rugi Tahun 2019-2024
| Tahun | TTM | 2022 | 2021 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 |
| Revenue | 2,532,945,000,000 | 2,320,072,000,000 | 1,747,039,000,000 | 1,096,044,000,000 | 831,777,000,000 | 831,777,000,000 | 831,777,000,000 | 831,777,000,000 | 801,161,000,000 |
| Gross Profit | 1,173,100,000,000 | 1,092,320,000,000 | 863,806,000,000 | 577,467,000,000 | 431,522,000,000 | 431,522,000,000 | 431,522,000,000 | 431,522,000,000 | 402,745,000,000 |
| Operating Income | 786,194,000,000 | 480,606,000,000 | 622,855,000,000 | 322,679,000,000 | 287,358,000,000 | 264,473,000,000 | 264,473,000,000 | 264,473,000,000 | 214,608,000,000 |
| Net Income | -1,780,274,000,000 | -2,146,381,000,000 | -314,231,000,000 | -509,181,000,000 | 8,912,000,000 | 8,912,000,000 | 8,912,000,000 | 8,912,000,000 | 35,637,000,000 |
Neraca Keuangan
| Tahun | 2022 | 2021 | 2020 | 2019 | 2019 | 2019 | 2018 |
| Total Asset | 20,101,049,000,000 | 19,798,329,000,000 | 7,629,153,000,000 | 5,729,085,000,000 | 5,729,085,000,000 | 5,729,085,000,000 | 5,207,342,000,000 |
| Aset Lancar | 2,376,921,000,000 | 1,279,833,000,000 | 1,116,644,000,000 | 1,285,023,000,000 | 1,285,023,000,000 | 1,285,023,000,000 | 940,154,000,000 |
| Total Liabilitas | 20,693,476,000,000 | 17,740,454,000,000 | 5,157,414,000,000 | 2,714,193,000,000 | 2,714,193,000,000 | 2,714,193,000,000 | 2,168,918,000,000 |
| Liabilitas Lancar | 1,290,244,000,000 | 6,004,704,000,000 | 4,983,388,000,000 | 1,255,977,000,000 | 1,255,977,000,000 | 1,255,977,000,000 | 778,970,000,000 |
| Long Term Debt | 19,060,368,000,000 | 11,496,911,000,000 | 0 | 1,314,409,000,000 | 1,314,409,000,000 | 1,313,338,000,000 | 1,241,900,000,000 |
| Total Equitas | -592,427,000,000 | 2,057,875,000,000 | 2,471,739,000,000 | 3,014,892,000,000 | 3,014,892,000,000 | 3,014,892,000,000 | 3,038,424,000,000 |
| Working Capital | 1,086,677,000,000 | -4,724,871,000,000 | -3,866,744,000,000 | 29,046,000,000 | 29,046,000,000 | 0 | 0 |
Arus Kas
| Tahun | TTM | 2022 | 2021 | 2020 | 2019 | 2019 | 2019 | 2018 |
| Kas dari Aktivitas Operasi | 1,928,500,000,000 | 2,611,842,000,000 | 315,500,000,000 | 715,588,000,000 | 498,710,000,000 | 498,710,000,000 | 498,710,000,000 | 380,840,000,000 |
| Kas dari Aktivitas Investasi | -958,575,000,000 | -1,579,833,000,000 | -10,278,568,000,000 | -2,052,624,000,000 | -660,147,000,000 | -660,147,000,000 | -660,147,000,000 | -1,015,184,000,000 |
| Kas dari Aktivitas Pembiayaan | -1,392,857,000,000 | -325,080,000,000 | 9,986,986,000,000 | 1,320,346,000,000 | 281,438,000,000 | 281,438,000,000 | 281,438,000,000 | 716,446,000,000 |
| Arus Kas Bebas | 828,097,000,000 | 1,047,942,000,000 | -9,608,108,000,000 | -1,080,862,000,000 | 124,260,000,000 | 124,260,000,000 | 0 | 0 |