Dayamitra Telekomunikasi Tbk. - MTEL
IDR 650
PT Dayamitra Telekomunikasi Tbk. provides telecommunication infrastructure solutions. It operates in two segments: Telecommunication Tower Lease and Others. The company operates and maintains macro and small cells, colocations, and resellers. It also offers project solutions, such as fiber optic, service, tower, and mechanical and electrical solutions; managed services; and digital-based service or internet of things (IoT) infra solutions, such as remote tower management that has IoT enabled alarms for various sites. The company was formerly known as PT Dayamitra Malindo. The company was founded in 1995 and is headquartered in Jakarta, Indonesia. PT Dayamitra Telekomunikasi Tbk. is a subsidiary of PT Telekomunikasi Indonesia (Persero) Tbk.
Sektor
Sub sektor
Industri
Sub Industri
Financial Report
: Sun, 30 Jun 2024 00:00:00 GMT
Jumlah saham
: 83.52M lembar
Market Cap
: 54.29T
Ekuitas
: 34.04T
Assets
: 57.01T
Free Cash Flow
: 2.04T
PER
: 26.45
PBV
: 1.59
EPS
: 25
Net Profit Margin
: 23.02%
Return on Assets
: 3.60%
Return on Equity
: 6.03%
DER
: 67.49%
Current Ratio
: 0.31%
Bukan saham teknologi
Termasuk saham di sektor Infrastruktur
1Revenue lebih dari 175M
Revenue 8,914,775,000,000
1Current Ratio kecil
Perbandingan CR 0.31
0Utang Jangka Panjang : Net Current Assets lebih dari 1
Perbandingan : -1.52
0Price to Earning Ratio
PER besar : 26.45
0PER * PBV besar
Perkalian PER & PBV = 42.19
0DER kurang dari 100%
Rasio hutang jangka panjang : = 67.49%
1F-Score : 6
Net Income bernilai positif
Perusahaan berhasil memperoleh laba.
1Operating 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
7,000,049,000,000 vs 2,052,136,000,000
Long Term Debt vs Assets
Rasio lebih rendah dibanding tahun lalu
0.20452 (2023) vs 0.20693 (2022)
0Laporan Laba Rugi Tahun 2019-2024
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Revenue | 8,914,775,000,000 | 8,594,530,000,000 | 7,728,930,000,000 | 6,869,568,721,000 | 6,186,730,239,000 | 5,326,316,902,000 | 4,522,315,487,000 |
| Gross Profit | 4,473,841,000,000 | 4,215,876,000,000 | 3,654,068,000,000 | 3,218,397,556,000 | 2,109,615,505,000 | 5,326,316,902,000 | 4,522,315,487,000 |
| Operating Income | 3,873,309,000,000 | 3,639,367,000,000 | 3,153,337,000,000 | 2,740,179,305,000 | 1,698,222,485,000 | 1,318,413,356,000 | 1,190,719,252,000 |
| Net Income | 2,052,136,000,000 | 2,010,328,000,000 | 1,785,068,000,000 | 1,381,071,227,000 | 601,964,452,000 | 493,340,716,000 | 449,632,813,000 |
Neraca Keuangan
| Tahun | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Total Asset | 57,010,128,000,000 | 56,071,559,000,000 | 57,728,318,286,000 | 25,285,211,943,000 | 20,091,171,218,000 | 13,053,224,264,000 |
| Aset Lancar | 3,419,726,000,000 | 7,886,438,000,000 | 21,302,798,534,000 | 2,893,802,348,000 | 2,876,098,725,000 | 2,048,824,941,000 |
| Total Liabilitas | 22,972,519,000,000 | 22,264,125,000,000 | 24,082,708,466,000 | 17,122,064,447,000 | 12,359,874,053,000 | 10,167,326,596,000 |
| Liabilitas Lancar | 11,071,494,000,000 | 10,200,553,000,000 | 6,475,515,478,000 | 7,347,938,748,000 | 4,931,313,094,000 | 3,677,517,868,000 |
| Long Term Debt | 11,659,816,000,000 | 11,602,694,000,000 | 17,130,903,419,000 | 9,445,550,769,000 | 7,093,863,794,000 | 6,406,501,212,000 |
| Total Equitas | 34,037,609,000,000 | 33,807,434,000,000 | 33,645,609,820,000 | 8,163,147,496,000 | 7,731,297,165,000 | 2,885,897,668,000 |
| Working Capital | -7,651,768,000,000 | -2,314,115,000,000 | 14,827,283,056,000 | -4,454,136,400,000 | 0 | 0 |
Arus Kas
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Kas dari Aktivitas Operasi | 7,000,049,000,000 | 5,161,586,000,000 | 6,019,653,000,000 | 5,363,187,168,000 | 3,864,723,133,000 | 1,666,739,951,000 | 320,010,143,000 |
| Kas dari Aktivitas Investasi | -4,609,198,000,000 | -6,503,510,000,000 | -10,893,296,000,000 | -12,597,047,043,000 | -5,181,319,397,000 | -6,294,622,538,000 | -1,401,094,870,000 |
| Kas dari Aktivitas Pembiayaan | -5,863,900,000,000 | -4,117,822,000,000 | -7,920,777,000,000 | 25,851,027,456,000 | 1,485,164,310,000 | 4,635,161,468,000 | 208,489,904,000 |
| Arus Kas Bebas | 2,044,079,000,000 | -1,362,227,000,000 | -4,673,643,000,000 | -7,171,767,145,000 | -1,316,596,264,000 | 0 | 0 |