Income Statement PT Indointernet Tbk.

Stocks

EDGE

ID1000159403

IT Services & Consulting

End-of-day quote INDONESIA S.E. Other stock markets 2026-02-09			5-day change	1st Jan Change
4,790.00 ^IDR	-2.04%		-.--%	+6.21%

04-24	PT Indointernet Tbk. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
03-16	PT Indointernet Tbk. Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: PT INDOINTERNET TBK.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	620B	822B	950B	1,017B	842B
Total Revenues	620B	822B	950B	1,017B	842B
Cost of Goods Sold, Total	418B	508B	526B	594B	442B
Gross Profit	202B	314B	424B	423B	400B
Selling General & Admin Expenses, Total	48B	78.04B	93.34B	105B	125B
Other Operating Expenses	1.08B	3.73B	9.73B	8.6B	17B
Other Operating Expenses, Total	49.08B	81.78B	103B	113B	142B
Operating Income	152B	232B	321B	309B	258B
Interest Expense, Total	-192M	-495M	-359M	-35.75B	-115B
Interest And Investment Income	9.46B	5.24B	2.89B	2.78B	2.83B
Net Interest Expenses	9.26B	4.74B	2.53B	-32.98B	-112B
Income (Loss) On Equity Invest.	-	-	-	-	-
EBT, Excl. Unusual Items	162B	237B	324B	276B	146B
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
EBT, Incl. Unusual Items	162B	237B	324B	276B	146B
Income Tax Expense	37.85B	51.06B	70.62B	44.22B	24.92B
Earnings From Continuing Operations	124B	186B	253B	232B	121B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	124B	186B	253B	232B	121B
Minority Interest	-303M	-117M	-165M	-189M	63M
Net Income - (IS)	124B	186B	253B	232B	121B
Net Income to Common Incl Extra Items	124B	186B	253B	232B	121B
Net Income to Common Excl. Extra Items	124B	186B	253B	232B	121B
Per Share Items
Net EPS - Basic	62.2	92.09	125.28	114.88	59.83
Basic EPS - Continuing Operations	62.2	92.09	125.28	114.88	59.83
Basic Weighted Average Shares Outstanding	1.99B	2.02B	2.02B	2.02B	2.02B
Net EPS - Diluted	62.2	92.09	125.28	114.88	59.83
Diluted EPS - Continuing Operations	62.2	92.09	125.28	114.88	59.83
Diluted Weighted Average Shares Outstanding	1.99B	2.02B	2.02B	2.02B	2.02B
Normalized Basic EPS	50.73	73.33	100.12	85.44	45.11
Normalized Diluted EPS	50.73	73.33	100.12	85.44	45.11
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	196B	289B	381B	418B	450B
EBITA	152B	233B	321B	309B	258B
EBIT	152B	232B	321B	309B	258B
EBITDAR	-	290B	383B	420B	452B
Effective Tax Rate - (Ratio)	23.4	21.52	21.8	15.99	17.1
Total Current Taxes	36.03B	54.15B	73.71B	44.13B	24.47B
Total Deferred Taxes	-68M	-3.09B	-3.08B	87M	452M
Normalized Net Income	101B	148B	202B	173B	91.14B
Interest Capitalized	-	-	-	23.07B	-
Interest on Long-Term Debt	192M	495M	359M	35.75B	115B
Non-Cash Pension Expense	-2.95B	-992M	-	1.43B	1.2B
Supplemental Operating Expense Items
Advertising Expense	-	867M	1.42B	1.98B	2.97B
Selling and Marketing Expenses	258M	1.46B	2.58B	4.04B	5.22B
General and Administrative Expenses	47.75B	76.59B	90.75B	101B	120B
Research And Development Expense From Footnotes	33M	-	-	-	-
Net Rental Expense, Total	-	1.61B	2.02B	2.19B	2.61B
Imputed Operating Lease Interest Expense	-	234M	19.74M	1.24B	1.35B
Imputed Operating Lease Depreciation	-	1.38B	2B	950M	1.26B
Maintenance & Repair Expenses, Total	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	336B	300B	265B	275B	486B
Total Cash And Short Term Investments	336B	300B	265B	275B	486B
Accounts Receivable, Total	91.91B	169B	196B	175B	236B
Other Receivables	4.11B	-	-	-	-
Total Receivables	96.02B	169B	196B	175B	236B
Prepaid Expenses	8.91B	-	-	13.56B	18.83B
Other Current Assets, Total	54.14B	73.82B	122B	160B	162B
Total Current Assets	495B	542B	583B	623B	903B
Gross Property Plant And Equipment	977B	1,313B	2,422B	3,229B	4,816B
Accumulated Depreciation	-207B	-265B	-316B	-422B	-616B
Net Property Plant And Equipment	770B	1,048B	2,106B	2,807B	4,200B
Long-term Investments	-	-	-	-	-
Goodwill	58M	-	-	-	-
Other Intangibles, Total	50M	-	-	2.13B	2.97B
Deferred Tax Assets Long-Term	2.68B	7.72B	8.96B	7.36B	6.97B
Other Long-Term Assets, Total	3.44B	8.34B	24.8B	72.01B	342B
Total Assets	1,271B	1,606B	2,723B	3,512B	5,455B
Liabilities
Accounts Payable, Total	112B	150B	182B	142B	290B
Accrued Expenses, Total	24.07B	39.09B	43.9B	64.8B	121B
Current Portion of Long-Term Debt	-	-	463M	3.98B	40.55B
Current Portion of Leases	2.36B	2.38B	2.34B	1.84B	1.32B
Current Income Taxes Payable	13.64B	19.28B	38.95B	2.69B	166M
Unearned Revenue Current, Total	34.71B	51.7B	43.7B	41.63B	156B
Other Current Liabilities	31.22B	61.54B	370B	402B	579B
Total Current Liabilities	218B	324B	681B	658B	1,188B
Long-Term Debt	-	36.88B	536B	1,116B	2,403B
Long-Term Leases	7.58B	5.36B	3.05B	1.23B	858M
Pension & Other Post Retirement Benefits	13.32B	24.82B	21.25B	16.9B	21.84B
Other Non Current Liabilities	-	3.31B	10.63B	10.4B	12.03B
Total Liabilities	239B	395B	1,252B	1,803B	3,625B
Common Stock, Total	20.2B	20.2B	20.2B	20.2B	20.2B
Additional Paid In Capital	583B	583B	583B	583B	583B
Retained Earnings	430B	616B	863B	1,101B	1,221B
Comprehensive Income and Other	-5.7B	-12.61B	-	-	-
Total Common Equity	1,027B	1,206B	1,466B	1,703B	1,824B
Minority Interest	4.77B	5B	5.27B	5.46B	5.4B
Total Equity	1,032B	1,211B	1,471B	1,709B	1,830B
Total Liabilities And Equity	1,271B	1,606B	2,723B	3,512B	5,455B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.02B	2.02B	2.02B	2.02B	2.02B
ECS Total Common Shares Outstanding	2.02B	2.02B	2.02B	2.02B	2.02B
Book Value / Share	508.49	597.17	725.69	843.21	902.93
Tangible Book Value	1,027B	1,206B	1,466B	1,701B	1,821B
Tangible Book Value Per Share	508.44	597.17	725.69	842.15	901.46
Total Debt	9.94B	44.62B	542B	1,123B	2,446B
Net Debt	-326B	-255B	276B	848B	1,960B
Debt Equivalent of Unfunded Proj. Benefit Obligation	13.32B	24.82B	-	16.9B	21.84B
Debt Equivalent Oper. Leases	-	12.9B	16.13B	17.49B	20.87B
Minority Interest, Total (Incl. Fin. Div)	4.77B	5B	5.27B	5.46B	5.4B
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	339B	339B	339B	339B	339B
Buildings, Total	101B	115B	115B	631B	907B
Machinery, Total	495B	680B	701B	1,727B	2,458B
Full Time Employees	206	233	257	287	327
Accumulated Allowance for Doubtful Accounts (Supple)	6.88B	8.28B	10.74B	5.24B	7.49B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	124B	186B	253B	232B	121B
Depreciation & Amortization - CF	45.39B	58.63B	62.16B	108B	194B
Amortization of Goodwill and Intangible Assets - (CF)	-	23M	16M	-	-
Depreciation & Amortization, Total	45.39B	58.65B	62.18B	108B	194B
Amortization of Deferred Charges, Total - (CF)	33M	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-99.49B	-35.51B	-140B	40.35B	102B
Cash from Operations	69.5B	209B	175B	380B	417B
Capital Expenditure	-434B	-282B	-697B	-897B	-1,415B
Sale of Property, Plant, and Equipment	-	338M	11M	1.37B	35M
Cash Acquisitions	1.47B	117M	100M	-	-
Sale (Purchase) of Intangible assets	-21M	-	-1.4B	-673M	-838M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-383M	799M	148M	-	-
Cash from Investing	-433B	-280B	-698B	-896B	-1,416B
Long-Term Debt Issued, Total	-	37.32B	500B	581B	1,298B
Total Debt Issued	-	37.32B	500B	581B	1,298B
Long-Term Debt Repaid, Total	-2.16B	-2.21B	-2.57B	-2.34B	-3.2B
Total Debt Repaid	-2.16B	-2.21B	-2.57B	-2.34B	-3.2B
Issuance of Common Stock	596B	-	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-	-	-8.69B	-56.28B	-88.92B
Cash from Financing	594B	35.11B	489B	523B	1,205B
Foreign Exchange Rate Adjustments	-	-	-	3.05B	4.19B
Net Change in Cash	230B	-36.12B	-34.36B	9.93B	210B
Supplemental Items
Cash Interest Paid	-	-	7.44B	55.09B	78.09B
Cash Income Tax Paid (Refund)	34.38B	45.06B	65B	105B	30.59B
Levered Free Cash Flow	-358B	-55.59B	-154B	-675B	-708B
Unlevered Free Cash Flow	-358B	-55.28B	-154B	-652B	-636B
Change In Net Working Capital	64.28B	-22.44B	-281B	56.15B	-425B
Net Debt Issued / Repaid	-2.16B	35.11B	498B	579B	1,294B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	10.55	10.1	9.28	6.2	3.6
Return on Total Capital	14.08	12.65	12.29	7.98	4.54
Return On Equity %	18.45	16.6	18.88	14.61	6.83
Return on Common Equity	18.52	16.66	18.94	14.64	6.85
Margin Analysis
Gross Profit Margin %	32.51	38.22	44.66	41.59	47.55
SG&A Margin	7.74	9.49	9.82	10.31	14.89
EBITDA Margin %	31.55	35.12	40.1	41.06	53.41
EBITA Margin %	24.59	28.28	33.81	30.43	30.64
EBIT Margin %	24.59	28.28	33.81	30.43	30.64
Income From Continuing Operations Margin %	19.98	22.64	26.65	22.84	14.34
Net Income Margin %	19.93	22.63	26.63	22.82	14.35
Net Avail. For Common Margin %	19.93	22.63	26.63	22.82	14.35
Normalized Net Income Margin	16.26	18.02	21.28	16.98	10.82
Levered Free Cash Flow Margin	-57.74	-6.76	-16.23	-66.35	-84.06
Unlevered Free Cash Flow Margin	-57.72	-6.72	-16.2	-64.15	-75.52
Asset Turnover
Asset Turnover	0.69	0.57	0.44	0.33	0.19
Fixed Assets Turnover	1.12	0.9	0.6	0.41	0.24
Receivables Turnover (Average Receivables)	8.24	6.31	5.21	5.48	4.1
Short Term Liquidity
Current Ratio	2.27	1.67	0.86	0.95	0.76
Quick Ratio	1.98	1.45	0.68	0.68	0.61
Operating Cash Flow to Current Liabilities	0.32	0.65	0.26	0.58	0.35
Days Sales Outstanding (Average Receivables)	44.3	57.86	70.03	66.74	89.12
Average Days Payable Outstanding	115.92	94.26	115.14	99.6	178.11
Long Term Solvency
Total Debt/Equity	0.96	3.68	36.82	65.72	133.68
Total Debt / Total Capital	0.95	3.55	26.91	39.66	57.21
LT Debt/Equity	0.73	3.49	36.63	65.38	131.39
Long-Term Debt / Total Capital	0.73	3.36	26.77	39.45	56.23
Total Liabilities / Total Assets	18.81	24.57	45.97	51.34	66.46
EBIT / Interest Expense	794.06	469.67	895.15	8.66	2.24
EBITDA / Interest Expense	1.03K	588.16	1.07K	11.68	3.93
(EBITDA - Capex) / Interest Expense	-1.23K	19.12	-872.93	-13.41	-8.36
Total Debt / EBITDA	0.05	0.15	1.41	2.69	5.41
Net Debt / EBITDA	-1.65	-0.88	0.72	2.03	4.33
Total Debt / (EBITDA - Capex)	-0.04	4.71	-1.73	-2.34	-2.54
Net Debt / (EBITDA - Capex)	1.38	-26.96	-0.88	-1.77	-2.04
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	30.33	39.89	15.59	6.99	-17.18
Gross Profit, 1 Yr. Growth %	14.15	55.93	35.05	-0.36	-5.32
EBITDA, 1 Yr. Growth %	24.3	47.59	32	8.86	8.35
EBITA, 1 Yr. Growth %	10.78	52.47	38.22	-3.7	-16.62
EBIT, 1 Yr. Growth %	10.78	52.49	38.23	-3.7	-16.62
Earnings From Cont. Operations, 1 Yr. Growth %	4.43	50.29	36.04	-8.29	-47.99
Net Income, 1 Yr. Growth %	1.47	50.57	36.04	-8.31	-47.92
Normalized Net Income, 1 Yr. Growth %	10.77	48.76	36.53	-14.66	-47.2
Diluted EPS Before Extra, 1 Yr. Growth %	-15.09	48.06	36.04	-8.31	-47.92
Accounts Receivable, 1 Yr. Growth %	56.93	83.6	16.11	-10.74	35.14
Net Property, Plant and Equip., 1 Yr. Growth %	130.57	36.05	101.06	33.26	49.65
Total Assets, 1 Yr. Growth %	137.66	26.34	69.58	28.95	55.33
Tangible Book Value, 1 Yr. Growth %	234.21	17.44	21.52	16.16	7.04
Common Equity, 1 Yr. Growth %	234.11	17.44	21.52	16.19	7.08
Cash From Operations, 1 Yr. Growth %	-61.82	184.66	-16.42	115.91	9.58
Capital Expenditures, 1 Yr. Growth %	114.55	-35.23	147.42	28.7	57.79
Levered Free Cash Flow, 1 Yr. Growth %	1.43K	-84.5	177.44	337.41	4.93
Unlevered Free Cash Flow, 1 Yr. Growth %	1.44K	-84.58	178.59	323.54	-2.51
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	34.1	31.47	27.16	11.21	-5.87
Gross Profit, 2 Yr. CAGR %	13.24	33.42	45.12	16.01	-2.87
EBITDA, 2 Yr. CAGR %	22.35	35.46	39.58	20.25	8.29
EBITA, 2 Yr. CAGR %	16.36	29.98	45.17	15.37	-10.39
EBIT, 2 Yr. CAGR %	16.36	29.97	45.18	15.37	-10.39
Earnings From Cont. Operations, 2 Yr. CAGR %	19.45	25.28	42.99	11.7	-30.94
Net Income, 2 Yr. CAGR %	9.91	23.61	43.12	11.69	-30.9
Normalized Net Income, 2 Yr. CAGR %	18.62	27.61	42.51	7.94	-32.87
Diluted EPS Before Extra, 2 Yr. CAGR %	8.04	12.13	41.92	11.69	-30.9
Accounts Receivable, 2 Yr. CAGR %	51.59	69.74	46.01	1.8	9.83
Net Property, Plant and Equip., 2 Yr. CAGR %	112.68	77.11	65.39	63.69	41.22
Total Assets, 2 Yr. CAGR %	66.59	73.28	46.37	47.88	41.53
Tangible Book Value, 2 Yr. CAGR %	82	98.12	19.46	18.75	11.51
Common Equity, 2 Yr. CAGR %	80.6	98.09	19.46	18.83	11.55
Cash From Operations, 2 Yr. CAGR %	-28.23	7.2	54.24	34.86	53.81
Capital Expenditures, 2 Yr. CAGR %	239.07	17.97	26.59	78.45	42.5
Levered Free Cash Flow, 2 Yr. CAGR %	153.94	54.27	-34.42	248.36	114.24
Unlevered Free Cash Flow, 2 Yr. CAGR %	153.89	54.22	-34.45	243.5	103.2
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	40.44	33.61	25.95	20.05	0.8
Gross Profit, 3 Yr. CAGR %	22.79	25.98	33.96	28.02	8.41
EBITDA, 3 Yr. CAGR %	31.42	30.25	34.3	28.75	15.92
EBITA, 3 Yr. CAGR %	29.56	27.34	32.67	26.61	3.53
EBIT, 3 Yr. CAGR %	29.56	27.33	32.67	26.61	3.54
Earnings From Cont. Operations, 3 Yr. CAGR %	30.84	28.95	28.77	23.31	-13.43
Net Income, 3 Yr. CAGR %	18.97	22.07	27.62	23.38	-13.39
Normalized Net Income, 3 Yr. CAGR %	29.99	27.41	30.52	20.12	-14.95
Diluted EPS Before Extra, 3 Yr. CAGR %	22.04	20	19.59	22.69	-13.39
Accounts Receivable, 3 Yr. CAGR %	59.25	61.58	49.56	23.92	11.89
Net Property, Plant and Equip., 3 Yr. CAGR %	70.51	83.25	84.76	53.9	58.87
Total Assets, 3 Yr. CAGR %	56.91	51.92	72.04	40.32	50.32
Tangible Book Value, 3 Yr. CAGR %	69.84	57.28	68.34	18.31	14.71
Common Equity, 3 Yr. CAGR %	68.46	56.46	68.31	18.36	14.78
Cash From Operations, 3 Yr. CAGR %	-10.08	15.73	-1.34	73	25.84
Capital Expenditures, 3 Yr. CAGR %	68.22	95.37	51	27.29	71.28
Levered Free Cash Flow, 3 Yr. CAGR %	135.7	0.05	87.61	23.45	133.52
Unlevered Free Cash Flow, 3 Yr. CAGR %	136.4	-0.14	87.82	22.08	125.74
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	39.4	33.54	24.15	12.1
Gross Profit, 5 Yr. CAGR %	-	31.12	31.28	21.89	17.8
EBITDA, 5 Yr. CAGR %	-	36.67	34.63	26.16	23.37
EBITA, 5 Yr. CAGR %	-	38.05	35.6	22.41	13.4
EBIT, 5 Yr. CAGR %	-	38.05	35.6	22.41	13.4
Earnings From Cont. Operations, 5 Yr. CAGR %	-	37.4	35.57	21.75	0.36
Net Income, 5 Yr. CAGR %	-	32.91	28.1	17.8	-0.15
Normalized Net Income, 5 Yr. CAGR %	-	36.77	34.54	19.23	0.04
Diluted EPS Before Extra, 5 Yr. CAGR %	-	31.39	29.63	16.6	-3.97
Accounts Receivable, 5 Yr. CAGR %	-	58.96	53.81	34.32	32.18
Net Property, Plant and Equip., 5 Yr. CAGR %	-	65.93	68.44	75.16	65.93
Total Assets, 5 Yr. CAGR %	-	45.48	52.61	50.29	59.12
Tangible Book Value, 5 Yr. CAGR %	-	54.92	47.55	40.56	42.74
Common Equity, 5 Yr. CAGR %	-	54.05	46.82	40.16	42.78
Cash From Operations, 5 Yr. CAGR %	-	19.52	12.83	23.04	18.03
Capital Expenditures, 5 Yr. CAGR %	-	82.34	50.18	88.42	47.55
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	41.35	64.79	97.84
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	41.57	63.69	93.83