IDX:TLKM Statistics

Total Valuation

IDX:TLKM has a market cap or net worth of IDR 260.53 trillion. The enterprise value is 322.77 trillion.

Market Cap	260.53T
Enterprise Value	322.77T

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	May 16, 2024

Share Statistics

IDX:TLKM has 99.06 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	99.06B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	18.65%
Float	47.38B

Valuation Ratios

The trailing PE ratio is 11.02 and the forward PE ratio is 10.76. IDX:TLKM's PEG ratio is 3.28.

PE Ratio	11.02
Forward PE	10.76
PS Ratio	1.74
PB Ratio	1.60
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.28

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 9.07.

EV / Earnings	13.65
EV / Sales	2.15
EV / EBITDA	4.41
EV / EBIT	7.48
EV / FCF	9.07

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.47.

Current Ratio	0.82
Quick Ratio	0.69
Debt / Equity	0.47
Debt / EBITDA	1.05
Debt / FCF	2.16
Interest Coverage	8.28

Financial Efficiency

Return on equity (ROE) is 19.27% and return on invested capital (ROIC) is 11.62%.

Return on Equity (ROE)	19.27%
Return on Assets (ROA)	9.19%
Return on Invested Capital (ROIC)	11.62%
Return on Capital Employed (ROCE)	19.35%
Revenue Per Employee	7.61B
Profits Per Employee	1.20B
Employee Count	19,695
Asset Turnover	0.51
Inventory Turnover	57.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.16% 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	-15.16%
50-Day Moving Average	2,464.20
200-Day Moving Average	2,775.40
Relative Strength Index (RSI)	65.37
Average Volume (20 Days)	129,773,420

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 149.97 trillion and earned 23.65 trillion in profits. Earnings per share was 238.73.

Revenue	149.97T
Gross Profit	89.96T
Operating Income	43.13T
Pretax Income	39.15T
Net Income	23.65T
EBITDA	67.69T
EBIT	43.13T
Earnings Per Share (EPS)	238.73

Full Income Statement

Balance Sheet

The company has 35.03 trillion in cash and 76.87 trillion in debt, giving a net cash position of -41,841.00 billion or -422.37 per share.

Cash & Cash Equivalents	35.03T
Total Debt	76.87T
Net Cash	-41,841.00B
Net Cash Per Share	-422.37
Equity (Book Value)	162.49T
Book Value Per Share	1,434.39
Working Capital	-13,687.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.60 trillion and capital expenditures -26,005.00 billion, giving a free cash flow of 35.60 trillion.

Operating Cash Flow	61.60T
Capital Expenditures	-26,005.00B
Free Cash Flow	35.60T
FCF Per Share	359.32

Full Cash Flow Statement

Margins

Gross margin is 59.98%, with operating and profit margins of 28.76% and 15.77%.

Gross Margin	59.98%
Operating Margin	28.76%
Pretax Margin	26.11%
Profit Margin	15.77%
EBITDA Margin	45.14%
EBIT Margin	28.76%
FCF Margin	23.74%

Dividends & Yields

This stock pays an annual dividend of 178.50, which amounts to a dividend yield of 7.00%.

Dividend Per Share	178.50
Dividend Yield	7.00%
Dividend Growth (YoY)	6.51%
Years of Dividend Growth	2
Payout Ratio	74.77%
Buyback Yield	n/a
Shareholder Yield	7.00%
Earnings Yield	9.08%
FCF Yield	13.66%

Dividend Details

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 2.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	n/a