Dayamitra Telekomunikasi PT (JK:MTEL) — Stock Price
Dayamitra Telekomunikasi PT (JK:MTEL) is currently trading at Rp434.00 IDR, up 0.46% today. Over the past 52 weeks, shares have ranged between Rp432.00 and Rp700.00. This page tracks Dayamitra Telekomunikasi PT's live share price on the JK exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see MTEL market cap overview.
Dayamitra Telekomunikasi PT (MTEL) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Dayamitra Telekomunikasi PT's daily closing share price and trading volume on the JK exchange over the past year, giving a clear view of recent price momentum and liquidity.
Dayamitra Telekomunikasi PT Income Statement — Revenue, Profit & Earnings by Year
Dayamitra Telekomunikasi PT's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | Rp9.53 Trillion | Rp9.31 Trillion | Rp8.59 Trillion | Rp7.73 Trillion | Rp6.87 Trillion |
| Cost of Revenue | Rp4.97 Trillion | Rp4.51 Trillion | Rp1.06 Trillion | Rp4.07 Trillion | Rp3.65 Trillion |
| Gross Profit | Rp4.56 Trillion | Rp4.80 Trillion | Rp7.53 Trillion | Rp3.65 Trillion | Rp3.22 Trillion |
| Research & Development | — | — | — | — | — |
| SG&A | Rp296.06 Billion | Rp247.72 Billion | Rp225.71 Billion | Rp221.50 Billion | Rp178.59 Billion |
| Total Operating Expenses | Rp1.07 Trillion | Rp622.11 Billion | Rp3.89 Trillion | Rp500.73 Billion | Rp478.22 Billion |
| Operating Income | Rp3.49 Trillion | Rp4.18 Trillion | Rp3.64 Trillion | Rp3.15 Trillion | Rp2.74 Trillion |
| EBITDA | Rp6.96 Trillion | Rp3.62 Trillion | Rp3.93 Trillion | Rp6.26 Trillion | Rp5.23 Trillion |
| EBIT | Rp3.49 Trillion | Rp1.60 Trillion | Rp3.50 Trillion | Rp3.47 Trillion | Rp2.83 Trillion |
| Interest Expense | Rp1.31 Trillion | Rp1.36 Trillion | Rp1.33 Trillion | Rp1.06 Trillion | Rp913.18 Billion |
| Income Before Tax | Rp2.25 Trillion | Rp2.26 Trillion | Rp2.74 Trillion | Rp2.42 Trillion | Rp1.61 Trillion |
| Income Tax Expense | Rp128.75 Billion | Rp157.32 Billion | Rp728.52 Billion | Rp632.41 Billion | Rp230.27 Billion |
| Net Income | Rp2.12 Trillion | Rp2.10 Trillion | Rp2.01 Trillion | Rp1.79 Trillion | Rp1.38 Trillion |
Dayamitra Telekomunikasi PT Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Dayamitra Telekomunikasi PT's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | Rp58.35 Trillion | Rp58.14 Trillion | Rp57.01 Trillion | Rp56.07 Trillion | Rp57.73 Trillion |
| Total Current Assets | Rp3.05 Trillion | Rp3.45 Trillion | Rp3.42 Trillion | Rp7.89 Trillion | Rp21.30 Trillion |
| Cash & Equivalents | Rp73.00 Billion | Rp0.00 | Rp369.98 Billion | Rp-134.53 Million | Rp-769.69 Million |
| Short-term Investments | — | — | Rp217.34 Billion | Rp200.05 Billion | Rp6.18 Trillion |
| Net Receivables | Rp2.28 Trillion | Rp2.65 Trillion | Rp1.79 Trillion | Rp1.09 Trillion | Rp1.13 Trillion |
| Inventory | — | — | Rp-217.34 Billion | Rp-200.05 Billion | Rp17.41 Billion |
| Property, Plant & Equipment | Rp53.80 Trillion | Rp52.95 Trillion | Rp51.49 Trillion | Rp46.26 Trillion | Rp34.85 Trillion |
| Goodwill | Rp466.72 Billion | Rp466.72 Billion | Rp466.72 Billion | Rp466.72 Billion | Rp466.72 Billion |
| Total Liabilities | Rp25.00 Trillion | Rp24.75 Trillion | Rp22.97 Trillion | Rp22.26 Trillion | Rp24.08 Trillion |
| Total Current Liabilities | Rp7.50 Trillion | Rp12.29 Trillion | Rp11.07 Trillion | Rp10.20 Trillion | Rp6.48 Trillion |
| Long-term Debt | Rp15.25 Trillion | Rp10.17 Trillion | Rp9.58 Trillion | Rp9.67 Trillion | Rp15.67 Trillion |
| Net Debt | Rp20.87 Trillion | Rp19.70 Trillion | Rp17.51 Trillion | Rp11.17 Trillion | Rp825.60 Billion |
| Total Stockholder Equity | Rp33.35 Trillion | Rp33.39 Trillion | Rp34.04 Trillion | Rp33.81 Trillion | Rp33.65 Trillion |
| Retained Earnings | Rp2.93 Trillion | Rp2.92 Trillion | Rp2.36 Trillion | Rp2.13 Trillion | Rp1.38 Trillion |
Dayamitra Telekomunikasi PT Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Dayamitra Telekomunikasi PT generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | Rp5.60 Trillion | Rp5.43 Trillion | Rp3.99 Trillion | Rp1.79 Trillion | Rp4.54 Trillion |
| Capital Expenditures | Rp2.23 Trillion | Rp3.01 Trillion | Rp6.31 Trillion | Rp10.62 Trillion | Rp12.57 Trillion |
| Free Cash Flow | Rp3.37 Trillion | Rp3.63 Trillion | Rp-2.53 Trillion | Rp-8.83 Trillion | Rp-8.04 Trillion |
| Investing Cash Flow | Rp-2.25 Trillion | Rp-3.49 Trillion | Rp-6.50 Trillion | Rp-10.89 Trillion | Rp-12.60 Trillion |
| Financing Cash Flow | Rp-3.34 Trillion | Rp-2.24 Trillion | Rp-2.95 Trillion | Rp-7.92 Trillion | Rp25.85 Trillion |
| Dividends Paid | Rp-2.07 Trillion | Rp-1.50 Trillion | Rp-1.77 Trillion | Rp-966.27 Billion | Rp-2.18 Trillion |
| Stock-Based Compensation | — | — | — | Rp-7.69 Billion | — |
| Depreciation | Rp3.47 Trillion | — | Rp3.11 Trillion | Rp2.79 Trillion | Rp2.40 Trillion |
| Change in Cash | Rp12.12 Billion | Rp-293.77 Billion | Rp-5.46 Trillion | Rp-12.79 Trillion | Rp18.62 Trillion |
Dayamitra Telekomunikasi PT Earnings History — EPS Actual vs. Analyst Estimates
Track Dayamitra Telekomunikasi PT's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 27, 2025 | 8.00 | 6.62 | +20.85% |
| Oct 29, 2024 | 5.00 | 6.54 | -23.55% |
| Jul 29, 2024 | 7.00 | 6.21 | +12.72% |
| Apr 16, 2024 | 6.00 | 6.24 | -3.85% |
| Mar 06, 2024 | 7.00 | 5.65 | +23.89% |
| Oct 29, 2023 | 5.00 | 6.20 | -19.35% |
| Jul 26, 2023 | 5.00 | 8.62 | -42.00% |
| Apr 27, 2023 | 6.00 | 5.75 | +4.35% |