Laporan Keuangan Ringkasan laba rugi, neraca, dan arus kas — CENT PT Centratama Telekomunikasi Indonesia Tbk.

CENT — Income Statement (Laba Rugi)

Dalam Jutaan IDR | Triwulanan | 8 periode s/d 2025

IDX · Data asli: IDR

Dalam Jutaan IDR	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024
Total Pendapatan	2,536,072	1,884,532	1,254,417	625,602	2,464,549	1,854,388	1,232,853	618,575
Total Beban Pokok Penjualan	(1,609,406)	(1,257,587)	(886,919)	(449,617)	(1,274,886)	(999,407)	(664,374)	(334,111)
Laba Kotor	926,666	626,945	367,498	175,985	1,189,663	854,981	568,479	284,464
▶ Total Beban Usaha	(274,346) -	(213,251) -	(131,421) -	(57,011) -	(354,463) -	(262,111) -	(185,589) -	(72,619) -
Beban penjualan	(4,794)	(3,773)	(3,361)	(2,457)	(6,616)	(5,088)	(3,131)	(1,820)
Beban umum dan administrasi	(269,552)	(209,478)	(128,060)	(54,554)	(347,847)	(257,023)	(182,458)	(70,799)
Total Beban Usaha	(274,346)	(213,251)	(131,421)	(57,011)	(354,463)	(262,111)	(185,589)	(72,619)
Laba Usaha	652,320	413,694	236,077	118,974	835,200	592,870	382,890	211,845
▶ Penghasilan/Beban Lain-Lain	(2,314,990) -	(1,725,474) -	(1,015,046) -	(724,695) -	(2,393,205) -	(1,197,324) -	(1,447,969) -	(701,429) -
Beban interkoneksi	-	-	-	-	-	-	-	-
Pendapatan keuangan	21,175	18,249	12,445	6,562	18,833	16,499	11,597	5,807
Beban bunga dan keuangan	(1,663,403)	(1,270,384)	(860,669)	(430,793)	(1,729,002)	(1,298,899)	(862,754)	(444,379)
Keuntungan (kerugian) selisih kurs mata uang asing	-	-	-	-	-	-	-	-
Bagian atas laba (rugi) entitas asosiasi yang dicatat dengan menggunakan metode ekuitas	-	-	-	-	-	-	-	-
Bagian atas laba (rugi) entitas ventura bersama yang dicatat menggunakan metode ekuitas	-	-	-	-	-	-	-	-
Keuntungan (kerugian) atas instrumen keuangan derivatif	-	-	-	-	-	-	-	-
Pendapatan lainnya	5,707	3,443	1,877	803	6,518	175,043	5,738	1,554
Beban lainnya	(678,469)	(476,782)	(168,699)	(301,267)	(689,554)	(89,967)	(602,550)	(264,411)
Keuntungan (kerugian) lainnya	-	-	-	-	-	-	-	-
Total Penghasilan/Beban Lain-Lain	(2,314,990)	(1,725,474)	(1,015,046)	(724,695)	(2,393,205)	(1,197,324)	(1,447,969)	(701,429)
Laba Sebelum Pajak	(1,662,670)	(1,311,780)	(778,969)	(605,721)	(1,558,005)	(604,454)	(1,065,079)	(489,584)
▶ Beban Pajak Penghasilan	(236,914) -	(160,884) -	(99,592) -	(52,039) -	(212,814) -	(177,915) -	(121,368) -	(61,923) -
Pajak Kini	-	-	-	-	-	-	-	-
Pajak Tangguhan	-	-	-	-	-	-	-	-
Total Beban Pajak Penghasilan	(236,914)	(160,884)	(99,592)	(52,039)	(212,814)	(177,915)	(121,368)	(61,923)
Laba Bersih Dari Operasi Yang Dilanjutkan	(1,899,584)	(1,472,664)	(878,561)	(657,760)	(1,770,819)	(782,369)	(1,186,447)	(551,507)
Hak Minoritas	-	-	-	-	-	-	-	-
Penyesuaian Proforma	-	-	-	-	-	-	-	-
Laba Bersih Tahun Berjalan	(1,899,584)	(1,472,664)	(878,561)	(657,760)	(1,770,819)	(782,369)	(1,186,447)	(551,507)
▶ Pendapatan Komprehensif Lain	1,177,214 -	38,653 -	41,109 -	27,265 -	7,659,795 -	112,045 -	15,525 -	(12,779) -
Others	1,177,214	38,653	41,109	27,265	7,659,795	112,045	15,525	(12,779)
Total Pendapatan Komprehensif Lain	1,177,214	38,653	41,109	27,265	7,659,795	112,045	15,525	(12,779)
Jumlah Laba Komprehensif	(722,370)	(1,434,011)	(837,452)	(630,495)	5,888,976	(670,324)	(1,170,922)	(564,286)
▶ Laba Bersih Yang Dapat Diatribusikan	(1,899,584) -	(1,472,664) -	(878,561) -	(657,760) -	(1,770,819) -	(782,369) -	(1,186,447) -	(551,507) -
Pemilik Entitas Induk	(1,899,584)	(1,472,664)	(878,561)	(657,760)	(1,770,819)	(782,369)	(1,186,447)	(551,507)
Penyesuaian Proforma	-	-	-	-	-	-	-	-
Adjustment	-	-	-	-	-	-	-	-
Others	-	-	-	-	-	-	-	-
Total Laba Bersih Yang Dapat Diatribusikan	(1,899,584)	(1,472,664)	(878,561)	(657,760)	(1,770,819)	(782,369)	(1,186,447)	(551,507)
▶ Laba Komprehensif Yang Dapat Diatribusikan	(722,370) -	(1,434,011) -	(837,452) -	(630,495) -	5,888,976 -	(670,324) -	(1,170,922) -	(564,286) -
Pemilik Entitas Induk	(722,370)	(1,434,011)	(837,452)	(630,495)	5,888,976	(670,324)	(1,170,922)	(564,286)
Penyesuaian Proforma	-	-	-	-	-	-	-	-
Others	-	-	-	-	-	-	-	-
Total Laba Komprehensif Yang Dapat Diatribusikan	(722,370)	(1,434,011)	(837,452)	(630,495)	5,888,976	(670,324)	(1,170,922)	(564,286)

Key Ratios — CENT ROE, ROA, EPS disetahunkan · Metode Teguh Hidayat · Harga saham: Rp 84 (2026-07-24)

Rasio	Q4 2025	Q3 2025 ×1⅓	Q2 2025 ×2	Q1 2025 ×4	Q4 2024	Q3 2024 ×1⅓	Q2 2024 ×2	Q1 2024 ×4
Profitabilitas
Gross Margin (%)	36.54%	33.27%	29.30%	28.13%	48.27%	46.11%	46.11%	45.99%
Operating Margin (%)	25.72%	21.95%	18.82%	19.02%	33.89%	31.97%	31.06%	34.25%
Net Margin (%)	74.90%	78.14%	70.04%	105.14%	71.85%	42.19%	96.24%	89.16%
ROE (%)	51.33%	65.69%	49.01%	69.37%	40.04%	48.83%	89.99%	108.66%
ROA (%)	6.72%	7.17%	6.36%	9.50%	6.35%	5.20%	11.78%	10.98%
Per Lembar Saham
EPS (Rp)	60,92	62,97	56,35	84,37	56,79	33,45	76,09	70,74
BVPS (Rp)	118,67	95,85	114,98	121,62	141,84	68,51	84,56	65,11
Valuasi
PER (x)	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
PBV (x)	0.71x	0.88x	0.73x	0.69x	0.59x	n/a	n/a	n/a
Struktur Modal
DER (x)	6.64x	8.16x	6.71x	6.30x	5.31x	10.39x	8.64x	10.89x