IDX:TLKM Statistics

Total Valuation

IDX:TLKM has a market cap or net worth of IDR 262.51 trillion. The enterprise value is 327.13 trillion.

Market Cap	262.51T
Enterprise Value	327.13T

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025.

Earnings Date	Mar 25, 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 (%)	15.55%
Float	47.38B

Valuation Ratios

The trailing PE ratio is 11.61 and the forward PE ratio is 11.50. IDX:TLKM's PEG ratio is 3.04.

PE Ratio	11.61
Forward PE	11.50
PS Ratio	1.75
PB Ratio	1.93
P/TBV Ratio	2.10
P/FCF Ratio	7.63
P/OCF Ratio	n/a
PEG Ratio	3.04

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 9.51.

EV / Earnings	14.47
EV / Sales	2.18
EV / EBITDA	4.51
EV / EBIT	7.44
EV / FCF	9.51

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.47.

Current Ratio	0.70
Quick Ratio	0.61
Debt / Equity	0.47
Debt / EBITDA	1.01
Debt / FCF	2.13
Interest Coverage	8.64

Financial Efficiency

Return on equity (ROE) is 19.55% and return on invested capital (ROIC) is 12.32%.

Return on Equity (ROE)	19.55%
Return on Assets (ROA)	9.79%
Return on Invested Capital (ROIC)	12.32%
Return on Capital Employed (ROCE)	20.92%
Revenue Per Employee	7.72B
Profits Per Employee	1.16B
Employee Count	20,605
Asset Turnover	0.54
Inventory Turnover	50.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.05% in the last 52 weeks. The beta is 0.30, so IDX:TLKM's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-37.05%
50-Day Moving Average	2,646.80
200-Day Moving Average	2,878.70
Relative Strength Index (RSI)	52.78
Average Volume (20 Days)	119,024,565

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 150.20 trillion and earned 22.60 trillion in profits. Earnings per share was 228.17.

Revenue	150.20T
Gross Profit	90.04T
Operating Income	43.96T
Pretax Income	38.19T
Net Income	22.60T
EBITDA	67.12T
EBIT	43.96T
Earnings Per Share (EPS)	228.17

Full Income Statement

Balance Sheet

The company has 27.18 trillion in cash and 73.14 trillion in debt, giving a net cash position of -45,964.00 billion or -463.99 per share.

Cash & Cash Equivalents	27.18T
Total Debt	73.14T
Net Cash	-45,964.00B
Net Cash Per Share	-463.99
Equity (Book Value)	154.35T
Book Value Per Share	1,369.87
Working Capital	-22,609.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.76 trillion and capital expenditures -29,355.00 billion, giving a free cash flow of 34.40 trillion.

Operating Cash Flow	63.76T
Capital Expenditures	-29,355.00B
Free Cash Flow	34.40T
FCF Per Share	347.30

Full Cash Flow Statement

Margins

Gross margin is 59.95%, with operating and profit margins of 29.27% and 15.05%.

Gross Margin	59.95%
Operating Margin	29.27%
Pretax Margin	25.43%
Profit Margin	15.05%
EBITDA Margin	44.69%
EBIT Margin	29.27%
FCF Margin	22.91%

Dividends & Yields

This stock pays an annual dividend of 178.50, which amounts to a dividend yield of 6.74%.

Dividend Per Share	178.50
Dividend Yield	6.74%
Dividend Growth (YoY)	6.51%
Years of Dividend Growth	2
Payout Ratio	78.24%
Buyback Yield	n/a
Shareholder Yield	6.74%
Earnings Yield	8.61%
FCF Yield	13.11%

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 3.09.

Altman Z-Score	3.09
Piotroski F-Score	n/a