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Bakrie Telecom Tbk PT
IDX:BTEL

Watchlist Manager
Bakrie Telecom Tbk PT
IDX:BTEL
Watchlist
Price: 50 IDR Market Closed
Market Cap: Rp1.8T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-86%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+66%
5Y
-1 660%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Bakrie Telecom Tbk PT

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Cash Flow Statement
Currency: IDR
Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Cash Taxes Paid
(18 192)
(11 578)
(23 156)
(44 082)
(35 835)
(35 500)
(21 031)
(57 263)
(74 784)
(43 755)
(68 418)
(31 348)
(90 793)
(22 750)
(8 993)
3 908
(39 392)
(41 050)
(40 903)
(23 658)
(40 647)
(39 094)
(40 353)
(60 313)
(48 094)
(40 029)
(126 942)
(192 939)
(211 516)
(236 174)
(155 307)
(117 520)
(146 973)
(150 943)
(151 158)
(123 730)
(89 709)
(65 080)
(105 602)
(91 713)
(33 273)
(26 996)
32 694
33 862
(53)
(28 107)
(28 107)
(28 107)
(28 105)
0
0
0
(174)
0
0
0
(416)
(556)
(556)
(416)
(417)
(338)
(431)
(814)
2 639
2 665
2 758
2 966
783
1 013
1 585
1 712
2 178
3 520
(77)
564
(511)
(2 877)
(833)
(1 566)
Cash Interest Paid
(80 432)
(81 680)
(84 307)
(84 534)
(80 422)
(78 975)
(74 532)
(84 872)
(83 493)
(45 728)
(82 709)
(131 690)
(216 710)
(271 565)
(304 322)
(310 008)
(335 586)
(344 157)
(367 968)
(313 847)
(416 228)
(400 578)
(555 980)
(611 902)
(755 106)
(770 132)
(826 109)
(758 374)
(767 783)
(777 428)
(684 323)
(720 337)
(405 590)
(325 354)
(106 786)
(57 540)
(31 061)
(20 367)
(9 070)
(3 336)
(3 591)
(4 034)
(3 256)
(2 583)
(1 458)
(20)
(20)
(20)
(32)
(22)
(23)
(31)
(13)
(24)
(14)
(15)
(15)
(3)
(14)
(7)
(8)
(11)
(16)
(16)
(32)
(32)
(26)
(25)
(15)
(20)
(16)
(18)
(50)
(141)
(44)
(41)
(33)
64
(45)
(57)
Change in Working Capital
(75 592)
(61 026)
(59 679)
(64 808)
(70 692)
(91 911)
(88 980)
(70 575)
(71 413)
(175 263)
(166 395)
(189 791)
(63 667)
(189 633)
(86 608)
(32 723)
77 152
113 851
60 050
195 814
(4 448)
(100 599)
(141 629)
(371 869)
(122 053)
(95 369)
61 476
147 109
19 720
(62 002)
(311 806)
(445 236)
(478 599)
(442 912)
(423 470)
(395 473)
(320 295)
(306 146)
(297 882)
(239 806)
(172 953)
(124 863)
(37 901)
(20 152)
(82 872)
(44 140)
(47 230)
(44 534)
22 479
(3 335)
(3 089)
(1 572)
34 531
34 101
38 096
37 172
9 962
9 264
5 306
7 993
(1 995)
(716)
1 136
(8 122)
(19 748)
(26 646)
(32 074)
(36 209)
(28 903)
(29 355)
(31 914)
(39 573)
(13 394)
(26 032)
(20 925)
10 970
(24 355)
(22 225)
(28 214)
(51 220)
Cash from Operating Activities
(48 652)
N/A
55 552
N/A
70 516
+27%
112 422
+59%
183 765
+63%
204 948
+12%
302 098
+47%
489 024
+62%
556 903
+14%
592 440
+6%
516 171
-13%
328 457
-36%
802 345
+144%
505 315
-37%
928 013
+84%
1 222 494
+32%
1 143 057
-6%
1 359 636
+19%
1 095 658
-19%
1 044 141
-5%
826 345
-21%
764 378
-7%
679 756
-11%
645 865
-5%
792 415
+23%
777 531
-2%
752 282
-3%
806 650
+7%
405 845
-50%
285 858
-30%
271 305
-5%
77 662
-71%
283 671
+265%
167 289
-41%
170 056
+2%
65 492
-61%
146 320
+123%
103 911
-29%
33 929
-67%
(105 732)
N/A
(157 641)
-49%
(156 206)
+1%
(156 906)
0%
(3 193)
+98%
(2 919)
+9%
(2 338)
+20%
(1 380)
+41%
(2 917)
-111%
(1 786)
+39%
(32)
+98%
(409)
-1 178%
(31)
+92%
30
N/A
132
+340%
446
+238%
924
+107%
610
-34%
(53)
N/A
(342)
-545%
(705)
-106%
(335)
+52%
257
N/A
334
+30%
1 261
+278%
7 657
+507%
5 891
-23%
5 096
-13%
5 243
+3%
(2 620)
N/A
856
N/A
(40)
N/A
(630)
-1 475%
(1 558)
-147%
169
N/A
(1 948)
N/A
(2 061)
-6%
3 205
N/A
(2 857)
N/A
2 420
N/A
743
-69%
Investing Cash Flow
Capital Expenditures
(15 976)
(22 661)
(306 965)
(470 723)
(609 550)
(759 613)
(469 783)
(1 398 824)
(1 455 037)
(1 513 442)
(2 038 080)
(1 436 566)
(2 416 931)
(2 299 029)
(2 177 648)
(1 880 817)
(1 579 914)
(1 511 319)
(1 601 898)
(2 001 293)
(1 780 513)
(2 221 555)
(1 955 220)
(1 534 322)
(1 390 706)
(758 165)
(554 258)
(603 613)
(350 587)
(388 752)
(355 820)
(196 273)
(274 303)
(185 256)
(179 834)
(157 706)
(134 069)
(90 043)
(68 899)
(63 903)
(1 206)
(373)
(1 180)
(1 180)
0
0
0
0
(75)
(111)
(150)
(145)
(73)
(41)
(72)
(79)
(54)
(62)
8
(94)
(122)
(277)
(288)
(288)
(313)
(158)
(182)
(239)
(129)
(154)
(114)
67
(10 110)
(10 073)
(10 089)
(10 109)
(1 665)
(1 665)
(1 654)
(1 654)
Other Items
(306 432)
(552 571)
(321 043)
(274 019)
(127 479)
119 617
(93 682)
(304 220)
(568 499)
(578 932)
(608 987)
(620 753)
(1 193 522)
(1 056 039)
(805 147)
(317 329)
1 048 641
862 585
661 849
612 189
174 916
567 318
488 717
386 958
223 581
(84 726)
72 532
55 143
48 869
18 167
(127 985)
(80 221)
180 467
235 086
324 184
292 196
22 912
(11 531)
242
150 377
148 523
148 070
147 151
501
(563)
(563)
(563)
(563)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4 600)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(322 408)
N/A
(575 232)
-78%
(628 008)
-9%
(744 742)
-19%
(737 029)
+1%
(639 996)
+13%
(563 465)
+12%
(1 703 044)
-202%
(2 023 535)
-19%
(2 092 374)
-3%
(2 647 066)
-27%
(2 057 319)
+22%
(3 610 453)
-75%
(3 355 068)
+7%
(2 982 795)
+11%
(2 198 147)
+26%
(531 273)
+76%
(648 733)
-22%
(940 049)
-45%
(1 389 103)
-48%
(1 605 597)
-16%
(1 654 238)
-3%
(1 466 504)
+11%
(1 147 364)
+22%
(1 167 125)
-2%
(842 891)
+28%
(481 726)
+43%
(548 470)
-14%
(301 718)
+45%
(370 585)
-23%
(483 805)
-31%
(276 494)
+43%
(93 836)
+66%
49 830
N/A
144 350
+190%
134 490
-7%
(111 158)
N/A
(101 575)
+9%
(68 658)
+32%
86 473
N/A
147 317
+70%
147 697
+0%
145 971
-1%
(679)
N/A
(563)
+17%
(563)
N/A
(563)
N/A
(563)
N/A
(75)
+87%
(111)
-48%
(150)
-35%
(145)
+3%
(73)
+50%
(41)
+44%
(72)
-76%
(79)
-10%
(54)
+32%
(62)
-15%
8
N/A
(94)
N/A
(122)
-30%
(277)
-127%
(288)
-4%
(288)
N/A
(4 913)
-1 606%
(4 758)
+3%
(4 782)
-1%
(4 839)
-1%
(129)
+97%
(154)
-19%
(114)
+26%
67
N/A
(10 110)
N/A
(10 073)
+0%
(10 089)
0%
(10 109)
0%
(1 665)
+84%
(1 665)
N/A
(1 654)
+1%
(1 654)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
605 000
0
0
582 726
582 726
582 774
592 116
18 570
3 082 990
3 078 328
3 069 347
3 012 171
0
(47 635)
(47 996)
87 622
0
0
0
0
0
0
0
0
0
150 000
557 065
557 065
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
10 759
21 921
(13 515)
(12 916)
(36 176)
(9 794)
3 139
1 979 399
1 504 301
0
1 979 262
3 363
1 913
0
(216 206)
(496 420)
(485 374)
(446 664)
1 475 181
1 622 413
583 263
2 845 407
994 016
1 007 790
311 505
(518 077)
(545 905)
(806 985)
(657 527)
(615 570)
(477 813)
(231 232)
(493 401)
(443 695)
(416 461)
(288 148)
(62 825)
(21 045)
(7 399)
(2 552)
0
0
0
409
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13 763
13 253
13 316
0
(109)
0
0
0
Other
591 294
484 496
553 223
549 134
(8 119)
(40 052)
(621 699)
(1 064 951)
0
(471 436)
(454 565)
(7 224)
0
3 819
42 528
87 622
0
(28 602)
(1 491 175)
(1 279 149)
(186 001)
(1 793 649)
(370 961)
(633 148)
(126 724)
(10 299)
(19 837)
(88 293)
89 866
76 220
135 619
258 492
85 477
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(510)
(447)
0
0
692
616
155
Cash from Financing Activities
602 053
N/A
1 111 417
+85%
539 708
-51%
536 219
-1%
538 431
+0%
(72 120)
N/A
(35 787)
+50%
1 506 563
N/A
1 522 871
+1%
4 595 165
+202%
4 603 027
+0%
3 065 487
-33%
3 014 084
-2%
(46 517)
N/A
(221 313)
-376%
(456 794)
-106%
(397 752)
+13%
(475 266)
-19%
(15 994)
+97%
343 264
N/A
397 262
+16%
1 051 759
+165%
623 055
-41%
374 642
-40%
184 781
-51%
(528 377)
N/A
(415 742)
+21%
(338 214)
+19%
(10 596)
+97%
17 715
N/A
64 871
+266%
27 261
-58%
(407 923)
N/A
(341 707)
+16%
(367 109)
-7%
(288 146)
+22%
(62 825)
+78%
(21 045)
+67%
(7 399)
+65%
(2 552)
+66%
0
N/A
0
N/A
0
N/A
409
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
13 763
N/A
13 253
-4%
13 316
+0%
13 763
+3%
(109)
N/A
692
N/A
616
-11%
155
-75%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4 762
53 380
0
65 805
43 848
16 308
18 569
6 753
20 110
(4 692)
4 556
5 634
9 544
12 400
721
480
659
1 540
442
727
526
496
221
130
514
131
(27)
6
(428)
(28)
0
(2)
0
3
3
6
2
0
0
(3)
(1)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
230 993
N/A
591 737
+156%
(17 784)
N/A
(96 101)
-440%
(14 833)
+85%
(507 168)
-3 319%
(297 154)
+41%
292 543
N/A
56 239
-81%
3 095 231
+5 404%
2 472 132
-20%
1 336 625
-46%
205 976
-85%
(2 896 270)
N/A
(2 276 095)
+21%
(1 432 447)
+37%
214 032
N/A
235 637
+10%
144 377
-39%
51 682
-64%
(381 990)
N/A
227 704
N/A
(119 845)
N/A
(110 549)
+8%
(171 360)
-55%
(586 984)
-243%
(125 076)
+79%
(84 726)
+32%
98 087
N/A
(61 378)
N/A
(138 085)
-125%
(159 171)
-15%
(217 367)
-37%
(124 108)
+43%
(52 044)
+58%
(86 624)
-66%
(27 220)
+69%
(17 982)
+34%
(41 602)
-131%
(21 315)
+49%
(10 103)
+53%
(8 379)
+17%
(10 421)
-24%
(3 332)
+68%
(3 509)
-5%
(2 895)
+17%
(2 371)
+18%
(3 508)
-48%
(1 861)
+47%
(145)
+92%
(559)
-286%
(173)
+69%
(40)
+77%
97
N/A
376
+288%
845
+125%
556
-34%
(118)
N/A
(335)
-184%
(801)
-139%
(457)
+43%
(20)
+96%
46
N/A
973
+2 015%
2 744
+182%
1 133
-59%
314
-72%
404
+29%
(2 749)
N/A
702
N/A
(154)
N/A
(563)
-266%
2 095
N/A
3 349
+60%
1 279
-62%
1 593
+25%
1 431
-10%
(3 830)
N/A
1 382
N/A
(756)
N/A
Free Cash Flow
Free Cash Flow
(64 628)
N/A
32 891
N/A
(236 449)
N/A
(358 301)
-52%
(425 785)
-19%
(554 665)
-30%
(167 685)
+70%
(909 800)
-443%
(898 134)
+1%
(921 002)
-3%
(1 521 909)
-65%
(1 108 109)
+27%
(1 614 586)
-46%
(1 793 714)
-11%
(1 249 635)
+30%
(658 323)
+47%
(436 857)
+34%
(151 683)
+65%
(506 240)
-234%
(957 152)
-89%
(954 168)
+0%
(1 457 177)
-53%
(1 275 464)
+12%
(888 457)
+30%
(598 291)
+33%
19 366
N/A
198 024
+923%
203 037
+3%
55 258
-73%
(102 894)
N/A
(84 515)
+18%
(118 611)
-40%
9 368
N/A
(17 967)
N/A
(9 778)
+46%
(92 214)
-843%
12 251
N/A
13 868
+13%
(34 970)
N/A
(169 635)
-385%
(158 847)
+6%
(156 579)
+1%
(158 086)
-1%
(4 373)
+97%
(2 919)
+33%
(2 338)
+20%
(1 380)
+41%
(2 917)
-111%
(1 861)
+36%
(143)
+92%
(559)
-291%
(176)
+69%
(43)
+76%
91
N/A
374
+311%
845
+126%
556
-34%
(115)
N/A
(334)
-190%
(799)
-139%
(457)
+43%
(20)
+96%
46
N/A
973
+2 015%
7 344
+655%
5 733
-22%
4 914
-14%
5 004
+2%
(2 749)
N/A
702
N/A
(154)
N/A
(563)
-266%
(11 668)
-1 972%
(9 904)
+15%
(12 037)
-22%
(12 170)
-1%
1 540
N/A
(4 522)
N/A
766
N/A
(911)
N/A

See Also

Summary
BTEL intrinsic value, competitors valuation, and company profile.
DCF Valuation
BTEL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BTEL stock valuation using valuation multiples.
Wall Street Estimates
BTEL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BTEL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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