PT CENTRATAMA TELEKOMUNIKASI INDONESIA TBK Financials PT Centratama Telekomunikasi Indonesia Tbk
Equities
CENT
ID1000076805
Integrated Telecommunications Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36 IDR | -7.69% |
|
-14.29% | -34.55% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 26,81,778 | 22,76,393 | 44,28,052 | 72,34,564 | 34,92,548 | 17,15,091 |
| Enterprise Value (EV) 1 | 38,97,668 | 37,22,092 | 83,65,014 | 1,15,82,472 | 2,10,62,896 | 2,10,32,861 |
| 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) | 3,11,83,465 | 3,11,83,465 | 3,11,83,465 | 3,11,83,465 | 3,11,83,465 | 3,11,83,465 |
| Reference price 2 | 86.00 | 73.00 | 142.0 | 232.0 | 112.0 | 55.00 |
| Announcement Date | 12/04/19 | 03/04/20 | 16/03/21 | 31/03/22 | 14/04/23 | 29/03/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8,01,161 | 8,31,777 | 10,96,044 | 11,93,097 | 23,20,072 | 25,22,944 |
| EBITDA 1 | 3,87,067 | 4,53,682 | 6,05,656 | 6,74,412 | 13,99,593 | 15,14,282 |
| EBIT 1 | 2,08,331 | 2,87,358 | 3,81,846 | 3,87,813 | 7,81,031 | 8,19,424 |
| Operating Margin | 26% | 34.55% | 34.84% | 32.5% | 33.66% | 32.48% |
| Earnings before Tax (EBT) 1 | 21,571 | 58,948 | -4,22,836 | -2,17,754 | -19,57,791 | -6,16,642 |
| Net income 1 | 35,637 | 8,912 | -5,09,181 | -3,14,231 | -21,46,381 | -8,44,398 |
| 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 | -7,63,671 | 5,388 | -12,43,289 | 2,47,174 | -5,18,110 | -1,50,491 |
| 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 | 12/04/19 | 03/04/20 | 16/03/21 | 31/03/22 | 14/04/23 | 29/03/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 12,15,890 | 14,45,699 | 39,36,962 | 43,47,908 | 1,75,70,348 | 1,93,17,770 |
| 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 | -7,63,671 | 5,388 | -12,43,289 | 2,47,174 | -5,18,110 | -1,50,491 |
| 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 | 13,27,757 | 2,71,343 | -1,42,50,399 | -99,34,587 | -8,77,21,963 | -3,30,92,883 |
| 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 | 7,79,597 | 3,72,875 | 17,94,155 | 5,10,896 | 15,63,022 | 11,52,691 |
| Capex / Sales | 97.31% | 44.83% | 163.69% | 42.82% | 67.37% | 45.69% |
| Announcement Date | 12/04/19 | 03/04/20 | 16/03/21 | 31/03/22 | 14/04/23 | 29/03/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -34.55% | 69.88M | |
| +66.06% | 10.66B | |
| -9.43% | 10.54B | |
| +26.67% | 3.19B | |
| -9.33% | 2.67B | |
| -19.70% | 2.46B | |
| +3.23% | 2.31B | |
| -8.52% | 1.88B | |
| -8.00% | 1.25B | |
| +2.26% | 552M |
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