DNET.JK - PT Indoritel Makmur Internasional Tbk.
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| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 420,556.0 | 421,970.0 | 379,408.0 | 369,644.0 | 360,930.0 | 351,950.0 | 345,207.0 | 358,925.0 | 360,917.0 | 338,603.0 |
| Cost of Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10,794.0 | 11,700.0 | 9,885.0 | 11,215.0 |
| Gross Profit | 0.0 | 421,970.0 | 379,408.0 | 369,644.0 | 360,930.0 | 351,950.0 | 334,413.0 | 347,225.0 | 351,032.0 | 327,388.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 161,264.0 | 39,233.0 | 34,313.0 | 55,268.0 | 26,831.0 | 32,724.0 | 30,234.0 | 49,159.0 | 23,444.0 | 20,766.0 |
| Other Expenses | 90.0 | (18,939.0) | 99,564.0 | (2,243.0) | 1,966.0 | (102.0) | (158.0) | 5,138.0 | (4,630.0) | (1,931.0) |
| Operating Expenses | 161,354.0 | 20,294.0 | 133,877.0 | 53,025.0 | 28,797.0 | 139,362.0 | 107,259.0 | 130,364.0 | 226,940.0 | 244,579.0 |
| Operating Income | ||||||||||
| Operating Income | 74,619.0 | 401,676.0 | 245,531.0 | 316,619.0 | 332,133.0 | 64,484.0 | 95,883.0 | 91,283.0 | 203,053.0 | 283,077.0 |
| Interest Expense | 129,304.0 | 134,155.0 | 145,416.0 | 129,393.0 | 141,877.0 | 137,947.0 | 136,090.0 | 142,471.0 | 137,283.0 | 128,730.0 |
| Interest Income | 107,942.0 | 114,336.0 | 116,052.0 | 137,530.0 | 125,122.0 | 6,863.0 | 136,454.0 | 6,031.0 | 8,615.0 | 113,904.0 |
| Profitability | ||||||||||
| EBITDA | 627,635.0 | 673,297.0 | 497,545.0 | 636,836.0 | 610,568.0 | 679,309.0 | 386,853.0 | 473,777.0 | 440,089.0 | 519,292.0 |
| EBIT | 443,052.0 | 499,798.0 | 329,974.0 | 475,997.0 | 450,352.0 | 531,205.0 | 244,788.0 | 336,499.0 | 314,205.0 | 396,836.0 |
| Income Before Tax | 313,748.0 | 373,976.0 | 208,734.0 | 342,714.0 | 308,475.0 | 385,476.0 | 108,698.0 | 174,480.0 | 166,964.0 | 268,106.0 |
| Income Tax Expense | 10,060.0 | 20,809.0 | 6,613.0 | 20,339.0 | 3,712.0 | 5,827.0 | 23,875.0 | 48,213.0 | 4,471.0 | 6,114.0 |
| Net Income | 298,005.0 | 335,916.0 | 204,743.0 | 326,994.0 | 300,181.0 | 373,213.0 | 71,683.0 | 124,912.0 | 136,660.0 | 247,564.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 21.01 | 23.68 | 14.43 | 23.05 | 21.16 | 26.31 | 5.05 | 8.81 | 9.63 | 17.45 |
| EPS (Diluted) | 21.01 | 23.68 | 14.43 | 23.05 | 21.16 | 26.31 | 5.05 | 8.81 | 9.63 | 17.45 |
| Shares Outstanding | 14,184.0 | 14,184.0 | 14,184.0 | 14,184.0 | 14,184.0 | 14,184.0 | 14,184.0 | 14,184.0 | 14,184.0 | 14,184.0 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 1,156,954.0 | 1,121,536.0 | 1,258,088.0 | 1,067,505.0 | 1,363,437.0 | 1,306,458.0 | 818,082.0 | 933,486.0 | 515,907.0 | 630,852.0 |
| Short-Term Investments | 994,098.0 | 1,098,922.0 | 1,196,848.0 | 1,294,476.0 | 1,516,234.0 | 1,698,501.0 | 1,870,155.0 | 2,042,127.0 | 4,622,996.0 | 3,367,342.0 |
| Net Receivables | 707,760.0 | 656,414.0 | 658,535.0 | 553,831.0 | 578,516.0 | 0.0 | 527,794.0 | 522,685.0 | 560,224.0 | 504,149.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | (578,516.0) | 0.0 | 0.0 | 0.0 | 19,698.0 | 0.0 |
| Other Current Assets | 25,813.0 | 77,597.0 | 77,541.0 | 49,455.0 | 612,297.0 | 0.0 | 27,517.0 | 38,334.0 | 27,560.0 | 36,823.0 |
| Total Current Assets | 2,934,636.0 | 2,993,750.0 | 3,242,651.0 | 2,999,114.0 | 3,598,557.0 | 3,682,060.0 | 3,238,420.0 | 3,527,292.0 | 5,736,115.0 | 4,534,597.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 3,912,411.0 | 3,623,688.0 | 3,570,255.0 | 3,418,662.0 | 3,322,617.0 | 3,255,513.0 | 3,171,077.0 | 3,156,880.0 | 2,882,282.0 | 2,845,444.0 |
| Goodwill | 1,434.0 | 1,434.0 | 1,434.0 | 1,434.0 | 1,434.0 | 1,434.0 | 1,434.0 | 1,434.0 | 1,434.0 | 1,434.0 |
| Intangible Assets | 16,125.0 | 13,865.0 | 15,614.0 | 57,104.0 | 51,035.0 | 26,997.0 | 1,693.0 | 1,728.0 | 1,711.0 | 1,786.0 |
| Long-Term Investments | 15,439,334.0 | 15,183,705.0 | 13,807,401.0 | 13,530,045.0 | 14,450,056.0 | 14,177,627.0 | 13,982,519.0 | 13,971,148.0 | 6,871,650.0 | 8,059,855.0 |
| Other Non-Current Assets | 76,306.0 | 63,702.0 | 1,252,867.0 | 1,340,265.0 | 35,271.0 | 774.0 | 30,522.0 | 32,218.0 | 4,662,758.0 | 3,422,399.0 |
| Total Non-Current Assets | 19,453,180.0 | 18,895,236.0 | 18,660,142.0 | 18,360,682.0 | 17,883,011.0 | 17,481,593.0 | 17,203,025.0 | 17,183,568.0 | 14,431,032.0 | 14,344,717.0 |
| Total Assets | 22,387,816.0 | 21,888,986.0 | 21,902,793.0 | 21,359,796.0 | 21,481,568.0 | 21,163,653.0 | 20,441,445.0 | 20,710,860.0 | 20,167,147.0 | 18,879,314.0 |
| Current Liabilities | ||||||||||
| Account Payables | 665,783.0 | 493,894.0 | 626,357.0 | 522,724.0 | 563,136.0 | 531,058.0 | 521,608.0 | 614,073.0 | 418,513.0 | 392,413.0 |
| Short-Term Debt | 631,682.0 | 598,099.0 | 591,487.0 | 755,675.0 | 794,407.0 | 868,872.0 | 924,265.0 | 993,470.0 | 912,836.0 | 3,395,987.0 |
| Deferred Revenue | 60,543.0 | 0.0 | 0.0 | 0.0 | 39,596.0 | 42,789.0 | 47,110.0 | 50,271.0 | 53,461.0 | 56,471.0 |
| Other Current Liabilities | 83,025.0 | 78,807.0 | 88,273.0 | 85,022.0 | 86,547.0 | 63,157.0 | 99,508.0 | 125,793.0 | 89,145.0 | 102,813.0 |
| Total Current Liabilities | 1,456,723.0 | 1,243,371.0 | 1,401,783.0 | 1,450,853.0 | 1,520,361.0 | 1,533,790.0 | 1,604,743.0 | 1,796,207.0 | 1,492,082.0 | 3,965,806.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 5,801,276.0 | 5,742,364.0 | 5,596,197.0 | 5,563,168.0 | 5,594,349.0 | 5,568,282.0 | 5,158,252.0 | 5,321,152.0 | 5,598,831.0 | 2,011,848.0 |
| Deferred Tax Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Liabilities | 73,828.0 | 73,828.0 | 433,828.0 | 73,828.0 | 474,575.0 | 476,099.0 | 474,575.0 | 474,575.0 | 32,189.0 | 32,189.0 |
| Total Non-Current Liabilities | 5,908,938.0 | 5,850,686.0 | 6,065,037.0 | 5,673,007.0 | 6,107,684.0 | 6,085,091.0 | 5,676,087.0 | 5,841,097.0 | 5,682,186.0 | 2,097,684.0 |
| Total Liabilities | 7,365,661.0 | 7,094,057.0 | 7,466,820.0 | 7,123,860.0 | 7,628,045.0 | 7,618,881.0 | 7,280,830.0 | 7,637,304.0 | 7,174,268.0 | 6,063,490.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 3,546,000.0 | 3,546,000.0 | 3,546,000.0 | 3,546,000.0 | 3,546,000.0 | 3,546,000.0 | 3,546,000.0 | 3,546,000.0 | 3,546,000.0 | 3,546,000.0 |
| Retained Earnings | 7,480,337.0 | 7,253,252.0 | 6,918,336.0 | 6,713,593.0 | 6,386,599.0 | 6,086,418.0 | 5,714,205.0 | 5,642,522.0 | 5,517,610.0 | 5,380,950.0 |
| Accumulated Other Comprehensive Income | 223,951.0 | 229,493.0 | 222,704.0 | 224,788.0 | 163,077.0 | 159,089.0 | 153,581.0 | 151,345.0 | 194,014.0 | 179,452.0 |
| Total Stockholders' Equity | 14,732,138.0 | 14,510,595.0 | 14,168,890.0 | 13,966,231.0 | 13,577,526.0 | 13,273,357.0 | 12,895,636.0 | 12,821,717.0 | 12,739,474.0 | 12,588,252.0 |
| Total Liabilities & Equity | 22,387,816.0 | 21,888,986.0 | 21,902,793.0 | 21,359,796.0 | 21,481,568.0 | 21,163,653.0 | 20,441,445.0 | 20,710,860.0 | 20,167,147.0 | 18,879,314.0 |
| Debt Metrics | ||||||||||
| Total Debt | 6,466,792.0 | 6,376,074.0 | 6,230,498.0 | 6,363,763.0 | 6,437,209.0 | 6,489,674.0 | 6,136,807.0 | 6,371,395.0 | 6,579,780.0 | 5,478,429.0 |
| Net Debt | 5,309,838.0 | 5,254,538.0 | 4,972,410.0 | 5,296,258.0 | 5,073,772.0 | 5,183,216.0 | 5,318,725.0 | 5,437,909.0 | 6,063,873.0 | 4,847,577.0 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 298,005.0 | 0.0 | 0.0 | 0.0 | 300,181.0 | 373,213.0 | 71,683.0 | 124,912.0 | 136,660.0 | 247,564.0 |
| Depreciation & Amortization | 184,583.0 | 0.0 | 167,571.0 | 0.0 | 160,216.0 | 148,104.0 | 142,065.0 | 137,278.0 | 125,884.0 | 122,456.0 |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Cash Items | (256,235.0) | (10,522.0) | 10,360.0 | 200,036.0 | (288,813.0) | (84,480.0) | 108,051.0 | 280,762.0 | (181,827.0) | (253,548.0) |
| Operating Cash Flow | 226,353.0 | (10,522.0) | 177,931.0 | 200,036.0 | 103,689.0 | 140,629.0 | 37,669.0 | 542,952.0 | 80,717.0 | 116,472.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (461,326.0) | (204,904.0) | (310,605.0) | (333,872.0) | (238,694.0) | (231,126.0) | (149,579.0) | (170,191.0) | (155,226.0) | (189,660.0) |
| Acquisitions | 112.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.0 | (21.0) | 770,722.0 | 2,208.0 |
| Purchases of Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1,419.0) | 0.0 | (1,626,500.0) | (770,722.0) | (2,208.0) |
| Sales/Maturities of Investments | 203,870.0 | 62,885.0 | 137,115.0 | 225,000.0 | 225,327.0 | 230,558.0 | 235,158.0 | 1,464,928.0 | (365,065.0) | 538,981.0 |
| Other Investing Activities | (290.0) | 237,384.0 | 32,216.0 | (266,241.0) | (133.0) | 2,764.0 | (2,764.0) | 1,736.0 | (772,083.0) | 167,875.0 |
| Investing Cash Flow | (260,971.0) | 96,257.0 | (141,274.0) | (148.0) | (38,115.0) | 777.0 | 82,836.0 | (330,048.0) | (1,292,374.0) | 517,196.0 |
| Financing Activities | ||||||||||
| Net Debt Issuance | 89,927.0 | 137,634.0 | (175,054.0) | (65,418.0) | (56,481.0) | 346,624.0 | (235,909.0) | 0.0 | 1,092,895.0 | (278,254.0) |
| Stock Repurchased | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividends Paid | (70,920.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Financing Activities | (132.0) | (359,921.0) | 328,980.0 | (430,402.0) | (78.0) | 268.0 | (77.0) | 184,899.0 | 3,817.0 | (3,965.0) |
| Financing Cash Flow | 18,875.0 | (222,287.0) | 153,926.0 | (495,820.0) | (56,559.0) | 346,892.0 | (235,986.0) | 184,899.0 | 1,096,712.0 | (282,219.0) |
| Cash Position | ||||||||||
| Net Change in Cash | (15,611.0) | (136,552.0) | 221,235.0 | (295,932.0) | 76,910.0 | 488,376.0 | (115,404.0) | 397,881.0 | (114,945.0) | 296,825.0 |
| Cash at Beginning | 1,172,565.0 | 1,258,088.0 | 1,067,505.0 | 1,363,437.0 | 1,306,458.0 | 818,082.0 | 933,486.0 | 535,605.0 | 630,852.0 | 334,027.0 |
| Cash at End | 1,156,954.0 | 1,121,536.0 | 1,258,088.0 | 1,067,505.0 | 1,383,446.0 | 1,306,458.0 | 818,082.0 | 933,486.0 | 515,907.0 | 630,852.0 |
| Free Cash Flow | (234,973.0) | (215,426.0) | (132,674.0) | (133,836.0) | (135,005.0) | (90,497.0) | (111,910.0) | 372,761.0 | (74,509.0) | (73,188.0) |
| Key Metrics | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 420,556.0 | 421,970.0 | 379,408.0 | 369,644.0 | 360,930.0 | 351,950.0 | 345,207.0 | 358,925.0 | 360,917.0 | 338,603.0 |
| Gross Profit | 0.0 | 421,970.0 | 379,408.0 | 369,644.0 | 360,930.0 | 351,950.0 | 334,413.0 | 347,225.0 | 351,032.0 | 327,388.0 |
| Operating Income | 74,619.0 | 401,676.0 | 245,531.0 | 316,619.0 | 332,133.0 | 64,484.0 | 95,883.0 | 91,283.0 | 203,053.0 | 283,077.0 |
| Net Income | 298,005.0 | 335,916.0 | 204,743.0 | 326,994.0 | 300,181.0 | 373,213.0 | 71,683.0 | 124,912.0 | 136,660.0 | 247,564.0 |
| EPS (Diluted) | 21.01 | 23.68 | 14.43 | 23.05 | 21.16 | 26.31 | 5.05 | 8.81 | 9.63 | 17.45 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 1,156,954.0 | 1,121,536.0 | 1,258,088.0 | 1,067,505.0 | 1,363,437.0 | 1,306,458.0 | 818,082.0 | 933,486.0 | 515,907.0 | 630,852.0 |
| Total Assets | 22,387,816.0 | 21,888,986.0 | 21,902,793.0 | 21,359,796.0 | 21,481,568.0 | 21,163,653.0 | 20,441,445.0 | 20,710,860.0 | 20,167,147.0 | 18,879,314.0 |
| Total Debt | 6,466,792.0 | 6,376,074.0 | 6,230,498.0 | 6,363,763.0 | 6,437,209.0 | 6,489,674.0 | 6,136,807.0 | 6,371,395.0 | 6,579,780.0 | 5,478,429.0 |
| Stockholders' Equity | 14,732,138.0 | 14,510,595.0 | 14,168,890.0 | 13,966,231.0 | 13,577,526.0 | 13,273,357.0 | 12,895,636.0 | 12,821,717.0 | 12,739,474.0 | 12,588,252.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 226,353.0 | (10,522.0) | 177,931.0 | 200,036.0 | 103,689.0 | 140,629.0 | 37,669.0 | 542,952.0 | 80,717.0 | 116,472.0 |
| Capital Expenditure | (461,326.0) | (204,904.0) | (310,605.0) | (333,872.0) | (238,694.0) | (231,126.0) | (149,579.0) | (170,191.0) | (155,226.0) | (189,660.0) |
| Free Cash Flow | (234,973.0) | (215,426.0) | (132,674.0) | (133,836.0) | (135,005.0) | (90,497.0) | (111,910.0) | 372,761.0 | (74,509.0) | (73,188.0) |