Indonesia · Delayed Price · Currency is IDR IDX:TLKM Statistics
Total Valuation
IDX:TLKM has a market cap or net worth of IDR 361.57 trillion. The enterprise value is 424.07 trillion.
| Market Cap | 361.57T |
| Enterprise Value | 424.07T |
Important Dates
The last earnings date was 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 (%) | 20.98% |
| Float | 47.37B |
Valuation Ratios
The trailing PE ratio is 16.62 and the forward PE ratio is 15.13. IDX:TLKM's PEG ratio is 5.16.
| PE Ratio | 16.62 |
| Forward PE | 15.13 |
| PS Ratio | 2.45 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 8.70 |
| P/OCF Ratio | 5.54 |
| PEG Ratio | 5.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 10.21.
| EV / Earnings | 19.49 |
| EV / Sales | 2.88 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 11.05 |
| EV / FCF | 10.21 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.77 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 1.87 |
| Interest Coverage | 7.13 |
Financial Efficiency
Return on equity (ROE) is 18.31% and return on invested capital (ROIC) is 10.42%.
| Return on Equity (ROE) | 18.31% |
| Return on Assets (ROA) | 8.31% |
| Return on Invested Capital (ROIC) | 10.42% |
| Return on Capital Employed (ROCE) | 17.75% |
| Revenue Per Employee | 7.67B |
| Profits Per Employee | 1.13B |
| Employee Count | 19,695 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 61.26 |
Taxes
In the past 12 months, IDX:TLKM has paid 7.64 trillion in taxes.
| Income Tax | 7.64T |
| Effective Tax Rate | 21.25% |
Stock Price Statistics
The stock price has increased by +31.30% in the last 52 weeks. The beta is 0.05, so IDX:TLKM's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +31.30% |
| 50-Day Moving Average | 3,251.40 |
| 200-Day Moving Average | 2,850.05 |
| Relative Strength Index (RSI) | 65.82 |
| Average Volume (20 Days) | 97,413,795 |
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 147.37 trillion and earned 21.76 trillion in profits. Earnings per share was 219.64.
| Revenue | 147.37T |
| Gross Profit | 86.47T |
| Operating Income | 38.38T |
| Pretax Income | 35.96T |
| Net Income | 21.76T |
| EBITDA | 61.55T |
| EBIT | 38.38T |
| Earnings Per Share (EPS) | 219.64 |
Balance Sheet
The company has 33.05 trillion in cash and 77.68 trillion in debt, giving a net cash position of -44,624.00 billion or -450.47 per share.
| Cash & Cash Equivalents | 33.05T |
| Total Debt | 77.68T |
| Net Cash | -44,624.00B |
| Net Cash Per Share | -450.47 |
| Equity (Book Value) | 155.01T |
| Book Value Per Share | 1,384.40 |
| Working Capital | -17,277.00B |
Cash Flow
In the last 12 months, operating cash flow was 65.25 trillion and capital expenditures -23,698.00 billion, giving a free cash flow of 41.55 trillion.
| Operating Cash Flow | 65.25T |
| Capital Expenditures | -23,698.00B |
| Free Cash Flow | 41.55T |
| FCF Per Share | 419.46 |
Margins
Gross margin is 58.68%, with operating and profit margins of 26.04% and 14.76%.
| Gross Margin | 58.68% |
| Operating Margin | 26.04% |
| Pretax Margin | 24.40% |
| Profit Margin | 14.76% |
| EBITDA Margin | 41.77% |
| EBIT Margin | 26.04% |
| FCF Margin | 28.20% |
Dividends & Yields
This stock pays an annual dividend of 212.47, which amounts to a dividend yield of 5.87%.
| Dividend Per Share | 212.47 |
| Dividend Yield | 5.87% |
| Dividend Growth (YoY) | 19.03% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 96.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.87% |
| Earnings Yield | 6.02% |
| FCF Yield | 11.49% |
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 2.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 5 |