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CENT.JK$81.00-1.22%
Fair $81.00+0.0%

CENT.JK

PT Centratama Telekomunikasi Indonesia Tbk

Communication Services / Telecom ServicesJakarta

$81.00

-1.00 (-1.22%)

Fairly Valued+0.0%Fair Value $81.00Fund rank 25/100 · Data gapFallback financials|
SA 5/F
F-Score: 1/9
High DebtLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $1.2T · quality 39.0/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 66/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

5/100

F

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 5.75, above the 2.0 threshold ROE is -51.3%, below the 5% threshold
Thesis & Journal · CENT.JKLocal privado en este navegador · PT Centratama Telekomunikasi Indonesia Tbk
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$2.53T

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-51.3%

↓

Gross Margin

36.5%

↓

Debt/Equity

5.75

↑
52-Week Range$81
$71$200

TradingView lightweight chart

CENT.JK price, volumen y niveles de valoración

Último $81.00Periodo +115.8%
Fair value: $81.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+3.0%

FCF CAGR

+4.0%

FCF margin

46.4%

FCF / Net income

-0.62x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.54T · net income $-1.90T · FCF $1.18T

2022-FY → 2025-FY

Gross margin

36.5%-10.5% pts

Operating margin

23.6%+2.9% pts

Net margin

-74.9%+17.6% pts

FCF margin

46.4%+1.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2536.07B$2536.07B$2464.55B$2495.94B$2320.07B
Net Income$-1899.58B$-1899.58B$-1770.82B$-844.40B$-2146.38B
EBITDA$-30.37B$-30.37B$137.40B$777.36B$-1256.93B
EPS——-56.79-27.08-68.83
Gross Margin36.5%36.5%48.3%48.2%47.1%
Operating Margin23.6%23.6%31.6%33.9%20.7%
Net Margin-74.9%-74.9%-71.9%-33.8%-92.5%
Balance Sheet
Debt/Equity5.755.754.56-13.38-32.56
Current Ratio0.400.40———
Cash Flow
Free Cash Flow$1177.54B$1177.54B$1234.91B$551.63B$1047.94B
Returns
ROE-51.3%-51.3%-40.0%57.6%362.3%
Valuation
EV/EBITDA——153.7327.06—
P/B0.680.680.32——
Growth & Yield
Revenue Growth2.9%2.9%-1.3%7.6%—
EPS Growth——-109.7%60.7%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -25.0%

Total return

-25.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-56.79 → n/d

Residual

-25.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-25.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.