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Estados financieros de PT Indosat Ooredoo Hutchison Tbk
PT Indosat Ooredoo Hutchison Tbk · PTITF
$0.11
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 19:52:16 UTC
Cuenta de resultados anual
Millones de IDR
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 56,518,141 | 55,886,870 | 51,228,782 | 46,752,319 | 31,388,311 |
| Costo de ventas | 23,828,490 | 22,740,295 | 21,084,880 | 21,149,374 | 13,580,102 |
| Beneficio bruto | 32,689,651 | 33,146,575 | 27,883,934 | 25,602,945 | 17,808,209 |
| Margen bruto | 57.8% | 59.3% | 54.4% | 54.8% | 56.7% |
| Investigación y desarrollo | 66,646 | 61,854 | 57,226 | 16,820 | 20,486 |
| Gastos generales y de venta | 2,401,784 | 2,697,243 | 2,298,854 | 2,104,601 | 1,408,385 |
| Beneficio operativo | 10,776,255 | 10,899,406 | 9,316,801 | 6,356,046 | 10,354,006 |
| Margen operativo | 19.1% | 19.5% | 18.2% | 13.6% | 33.0% |
| EBITDA | 27,917,298 | 28,180,028 | 25,822,170 | 20,059,204 | 21,096,144 |
| Gastos por intereses | 4,177,250 | 4,456,530 | 4,700,390 | 4,317,803 | 2,974,060 |
| Beneficio antes de impuestos | 7,284,647 | 6,732,525 | 5,931,583 | 6,535,789 | 7,506,974 |
| Impuestos | 1,467,141 | 1,460,113 | 1,155,842 | 1,165,586 | 646,853 |
| Beneficio neto | 5,509,703 | 4,910,828 | 4,506,392 | 4,723,415 | 6,750,873 |
| Margen neto | 9.7% | 8.8% | 8.8% | 10.1% | 21.5% |
| BPA diluido | 170.84 | 152.27 | 558.92 | 587.41 | 1,242.35 |
| Acciones (diluidas) | 32,251 | 8,063 | 8,063 | 8,041 | 5,434 |
Cuenta de resultados trimestral
Millones de IDR
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 15,432,484 | 15,220,661 | 15,356,566 | 13,978,919 | 13,531,723 | 13,577,863 | 14,074,832 | 13,835,707 |
| Costo de ventas | 7,233,480 | 6,121,545 | 6,226,448 | 10,876,939 | 5,823,857 | 5,717,647 | 5,993,445 | 5,595,711 |
| Beneficio bruto | 8,199,004 | 9,099,116 | 9,130,118 | 3,101,979 | 7,707,866 | 7,860,216 | 8,081,387 | 8,239,996 |
| Margen bruto | 53.1% | 59.8% | 59.5% | 22.2% | 57.0% | 57.9% | 57.4% | 59.6% |
| Investigación y desarrollo | 18,940 | 6,714 | 20,943 | 0 | 5,799 | 15,922 | 14,570 | 17,590 |
| Gastos generales y de venta | 584,982 | 575,250 | 694,039 | 520,679 | 518,366 | 583,952 | 721,384 | 618,659 |
| Beneficio operativo | (3,018,146) | 3,129,867 | 3,312,791 | 2,581,300 | 2,395,953 | 2,487,093 | 2,512,252 | 6,773,974 |
| Margen operativo | -19.6% | 20.6% | 21.6% | 18.5% | 17.7% | 18.3% | 17.8% | 49.0% |
| EBITDA | 7,720,975 | 7,403,335 | 7,723,304 | 6,838,254 | 6,812,035 | 6,941,056 | 6,700,936 | 7,026,860 |
| Gastos por intereses | 1,144,264 | 1,098,438 | 957,959 | 1,037,962 | 1,094,831 | 1,085,448 | 1,113,032 | 1,122,392 |
| Beneficio antes de impuestos | 3,690,495 | 1,922,898 | 2,536,989 | 1,654,766 | 1,325,195 | 1,759,047 | 1,434,214 | 1,576,688 |
| Impuestos | 795,798 | 397,258 | 563,424 | 330,996 | 224,179 | 346,812 | 320,665 | 342,487 |
| Beneficio neto | 2,817,606 | 1,491,337 | 1,922,314 | 1,245,585 | 1,024,219 | 1,311,074 | 1,032,675 | 1,143,478 |
| Margen neto | 18.3% | 9.8% | 12.5% | 8.9% | 7.6% | 9.7% | 7.3% | 8.3% |
| BPA diluido | 87.37 | 46.24 | 59.78 | 38.62 | 127.03 | 40.65 | 128.08 | 141.82 |
| Acciones (diluidas) | 32,251 | 32,251 | 32,251 | 32,251 | 8,063 | 8,063 | 8,063 | 8,063 |
Balance
Millones de IDR
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 5,075,324 | 4,454,098 | 5,189,573 | 9,507,880 | 3,789,006 |
| Cuentas por cobrar | 3,614,581 | 3,281,932 | 3,143,782 | 2,374,384 | 2,059,993 |
| Inventarios | 54,082 | 71,815 | 226,428 | 73,277 | 18,110 |
| Activo corriente | 19,003,874 | 14,877,675 | 15,479,659 | 18,683,115 | 11,499,439 |
| Propiedad, planta y equipo | 75,099,499 | 74,143,085 | 72,860,819 | 69,070,496 | 45,515,184 |
| Fondo de comercio e intangibles | 19,758,022 | 20,116,982 | 20,504,147 | 19,882,646 | 1,626,065 |
| Activo total | 118,629,871 | 114,386,698 | 114,722,249 | 113,880,230 | 63,397,148 |
| Pasivo corriente | 30,499,266 | 31,009,045 | 34,134,343 | 35,874,074 | 28,658,152 |
| Deuda total | 54,915,153 | 54,866,256 | 53,871,042 | 55,983,891 | 33,864,273 |
| Pasivo total | 79,120,763 | 77,734,901 | 81,013,457 | 82,265,242 | 53,094,346 |
| Patrimonio neto | 36,320,241 | 33,498,431 | 30,745,901 | 28,342,996 | 9,180,455 |
| Deuda neta | 49,839,829 | 50,412,158 | 48,681,469 | 46,476,011 | 30,075,267 |
Flujo de caja
Millones de IDR
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 21,550,578 | 19,096,086 | 17,680,485 | 15,676,831 | 11,233,296 |
| Inversión en activos fijos | (12,455,238) | (12,672,603) | (13,009,489) | (10,429,036) | (9,484,354) |
| Flujo de caja libre | 9,095,340 | 6,423,483 | 4,670,996 | 5,247,795 | 1,748,942 |
| Dividendos pagados | (2,702,400) | (2,163,841) | (2,061,404) | (2,000,022) | (9,498,715) |
| Recompra de acciones | 0 | 0 | 0 | (123) | 0 |
| Flujo de inversión | (12,097,383) | (12,464,804) | (10,771,189) | (4,012,434) | (1,209,157) |
| Flujo de financiación | (8,861,591) | (7,380,381) | (11,111,022) | (6,154,605) | (7,764,587) |
| Variación de caja | 621,226 | (735,475) | (4,318,307) | 5,718,874 | 2,006,760 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.