Indonesia · Delayed Price · Currency is IDR IDX:TLKM Statistics
Total Valuation
IDX:TLKM has a market cap or net worth of IDR 307.09 trillion. The enterprise value is 373.68 trillion.
| Market Cap | 307.09T |
| Enterprise Value | 373.68T |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
IDX:TLKM has 99.06 billion shares outstanding.
| Current Share Class | 99.06B |
| Shares Outstanding | 99.06B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 15.61% |
| Float | 47.37B |
Valuation Ratios
The trailing PE ratio is 13.43 and the forward PE ratio is 13.71. IDX:TLKM's PEG ratio is 4.96.
| PE Ratio | 13.43 |
| Forward PE | 13.71 |
| PS Ratio | 2.08 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 7.51 |
| P/OCF Ratio | 4.76 |
| PEG Ratio | 4.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 9.14.
| EV / Earnings | 16.34 |
| EV / Sales | 2.53 |
| EV / EBITDA | 5.46 |
| EV / EBIT | 9.42 |
| EV / FCF | 9.14 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.71 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 2.08 |
| Interest Coverage | 7.30 |
Financial Efficiency
Return on equity (ROE) is 19.92% and return on invested capital (ROIC) is 10.79%.
| Return on Equity (ROE) | 19.92% |
| Return on Assets (ROA) | 8.56% |
| Return on Invested Capital (ROIC) | 10.79% |
| Return on Capital Employed (ROCE) | 19.01% |
| Revenue Per Employee | 7.64B |
| Profits Per Employee | 1.18B |
| Employee Count | 19,695 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 60.19 |
Taxes
In the past 12 months, IDX:TLKM has paid 7.92 trillion in taxes.
| Income Tax | 7.92T |
| Effective Tax Rate | 21.20% |
Stock Price Statistics
The stock price has increased by +1.97% in the last 52 weeks. The beta is 0.23, so IDX:TLKM's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +1.97% |
| 50-Day Moving Average | 2,981.20 |
| 200-Day Moving Average | 2,710.60 |
| Relative Strength Index (RSI) | 50.16 |
| Average Volume (20 Days) | 103,998,465 |
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:TLKM had revenue of IDR 147.68 trillion and earned 22.86 trillion in profits. Earnings per share was 230.79.
| Revenue | 147.68T |
| Gross Profit | 87.04T |
| Operating Income | 39.68T |
| Pretax Income | 37.37T |
| Net Income | 22.86T |
| EBITDA | 62.92T |
| EBIT | 39.68T |
| Earnings Per Share (EPS) | 230.79 |
Balance Sheet
The company has 34.43 trillion in cash and 84.80 trillion in debt, giving a net cash position of -50,372.00 billion or -508.50 per share.
| Cash & Cash Equivalents | 34.43T |
| Total Debt | 84.80T |
| Net Cash | -50,372.00B |
| Net Cash Per Share | -508.50 |
| Equity (Book Value) | 148.36T |
| Book Value Per Share | 1,333.94 |
| Working Capital | -24,623.00B |
Cash Flow
In the last 12 months, operating cash flow was 64.49 trillion and capital expenditures -23,620.00 billion, giving a free cash flow of 40.87 trillion.
| Operating Cash Flow | 64.49T |
| Capital Expenditures | -23,620.00B |
| Free Cash Flow | 40.87T |
| FCF Per Share | 412.54 |
Margins
Gross margin is 58.94%, with operating and profit margins of 26.87% and 15.48%.
| Gross Margin | 58.94% |
| Operating Margin | 26.87% |
| Pretax Margin | 25.30% |
| Profit Margin | 15.48% |
| EBITDA Margin | 42.60% |
| EBIT Margin | 26.87% |
| FCF Margin | 27.67% |
Dividends & Yields
This stock pays an annual dividend of 212.47, which amounts to a dividend yield of 6.85%.
| Dividend Per Share | 212.47 |
| Dividend Yield | 6.85% |
| Dividend Growth (YoY) | 19.03% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 92.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.90% |
| Earnings Yield | 7.45% |
| FCF Yield | 13.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 28, 2013. It was a forward split with a ratio of 5.
| Last Split Date | Aug 28, 2013 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
IDX:TLKM has an Altman Z-Score of 2.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 5 |