Indonesia · Delayed Price · Currency is IDR IDX:TELE Statistics
Total Valuation
IDX:TELE has a market cap or net worth of IDR 65.80 billion. The enterprise value is 4.09 trillion.
| Market Cap | 65.80B |
| Enterprise Value | 4.09T |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:TELE has 7.31 billion shares outstanding.
| Current Share Class | 7.31B |
| Shares Outstanding | 7.31B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.31% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | -0.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 147.86 |
| P/OCF Ratio | 94.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 168.49, with an EV/FCF ratio of 9,196.68.
| EV / Earnings | -133.24 |
| EV / Sales | 4.62 |
| EV / EBITDA | 168.49 |
| EV / EBIT | 244.01 |
| EV / FCF | 9,196.68 |
Financial Position
The company has a current ratio of 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | 166.64 |
| Debt / FCF | 9,095.61 |
| Interest Coverage | 0.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 10.91% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -0.35% |
| Weighted Average Cost of Capital (WACC) | 1.08% |
| Revenue Per Employee | 21.08B |
| Profits Per Employee | -731.33M |
| Employee Count | 42 |
| Asset Turnover | 9.21 |
| Inventory Turnover | 51.45 |
Taxes
| Income Tax | -171.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.00% in the last 52 weeks. The beta is 0.26, so IDX:TELE's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -82.00% |
| 50-Day Moving Average | 12.74 |
| 200-Day Moving Average | 12.89 |
| Relative Strength Index (RSI) | 39.56 |
| Average Volume (20 Days) | 1,932,230 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:TELE had revenue of IDR 885.30 billion and -30.72 billion in losses. Loss per share was -4.20.
| Revenue | 885.30B |
| Gross Profit | 4.17B |
| Operating Income | 16.77B |
| Pretax Income | -30.91B |
| Net Income | -30.72B |
| EBITDA | 24.29B |
| EBIT | 16.77B |
| Loss Per Share | -4.20 |
Balance Sheet
The company has 5.04 billion in cash and 4.05 trillion in debt, with a net cash position of -4,042.50 billion or -552.94 per share.
| Cash & Cash Equivalents | 5.04B |
| Total Debt | 4.05T |
| Net Cash | -4,042.50B |
| Net Cash Per Share | -552.94 |
| Equity (Book Value) | -4,741.35B |
| Book Value Per Share | -648.23 |
| Working Capital | -4,762.31B |
Cash Flow
In the last 12 months, operating cash flow was 693.00 million and capital expenditures -248.00 million, giving a free cash flow of 445.00 million.
| Operating Cash Flow | 693.00M |
| Capital Expenditures | -248.00M |
| Free Cash Flow | 445.00M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 0.47%, with operating and profit margins of 1.89% and -3.47%.
| Gross Margin | 0.47% |
| Operating Margin | 1.89% |
| Pretax Margin | -3.49% |
| Profit Margin | -3.47% |
| EBITDA Margin | 2.74% |
| EBIT Margin | 1.89% |
| FCF Margin | 0.05% |
Dividends & Yields
IDX:TELE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -46.68% |
| FCF Yield | 0.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IDX:TELE has an Altman Z-Score of -147.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -147.61 |
| Piotroski F-Score | 3 |