Indonesia
· Delayed Price · Currency is IDR TLKM Statistics
Total Valuation
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk has a market cap or net worth of IDR 291.24 trillion. The enterprise value is 359.34 trillion.
| Market Cap | 291.24T |
| Enterprise Value | 359.34T |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk has 99.06 billion shares outstanding.
| Shares Outstanding | 99.06B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 20.12% |
| Float | 47.38B |
Valuation Ratios
The trailing PE ratio is 12.43 and the forward PE ratio is 11.51. Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk's PEG ratio is 1.32.
| PE Ratio | 12.43 |
| Forward PE | 11.51 |
| PS Ratio | 1.93 |
| PB Ratio | 2.24 |
| P/FCF Ratio | 8.71 |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 10.75.
| EV / Earnings | 15.34 |
| EV / Sales | 2.38 |
| EV / EBITDA | 4.78 |
| EV / EBIT | 7.83 |
| EV / FCF | 10.75 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.66 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 2.37 |
| Interest Coverage | 9.43 |
Financial Efficiency
Return on equity (ROE) is 21.33% and return on invested capital (ROIC) is 13.01%.
| Return on Equity (ROE) | 21.33% |
| Return on Assets (ROA) | 9.95% |
| Return on Capital (ROIC) | 13.01% |
| Revenue Per Employee | 7.42B |
| Profits Per Employee | 1.15B |
| Employee Count | 20,605 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 55.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.83% in the last 52 weeks. The beta is 0.28, so Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -22.83% |
| 50-Day Moving Average | 2,988.60 |
| 200-Day Moving Average | 3,373.80 |
| Relative Strength Index (RSI) | 42.73 |
| Average Volume (20 Days) | 113,091,735 |
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, Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk had revenue of IDR 151.03 trillion and earned 23.43 trillion in profits. Earnings per share was 236.54.
| Revenue | 151.03T |
| Gross Profit | 91.66T |
| Operating Income | 45.90T |
| Pretax Income | 39.48T |
| Net Income | 23.43T |
| EBITDA | 69.86T |
| EBIT | 45.90T |
| Earnings Per Share (EPS) | 236.54 |
Balance Sheet
The company has 28.12 trillion in cash and 79.12 trillion in debt, giving a net cash position of -50,993.00 billion or -514.76 per share.
| Cash & Cash Equivalents | 28.12T |
| Total Debt | 79.12T |
| Net Cash | -50,993.00B |
| Net Cash Per Share | -514.76 |
| Equity (Book Value) | 147.27T |
| Book Value Per Share | 1,314.02 |
| Working Capital | -28,440.00B |
Cash Flow
In the last 12 months, operating cash flow was 64.65 trillion and capital expenditures -31,213.00 billion, giving a free cash flow of 33.44 trillion.
| Operating Cash Flow | 64.65T |
| Capital Expenditures | -31,213.00B |
| Free Cash Flow | 33.44T |
| FCF Per Share | 337.52 |
Margins
Gross margin is 60.69%, with operating and profit margins of 30.39% and 15.51%.
| Gross Margin | 60.69% |
| Operating Margin | 30.39% |
| Pretax Margin | 26.14% |
| Profit Margin | 15.51% |
| EBITDA Margin | 46.26% |
| EBIT Margin | 30.39% |
| FCF Margin | 22.14% |
Dividends & Yields
This stock pays an annual dividend of 178.50, which amounts to a dividend yield of 6.07%.
| Dividend Per Share | 178.50 |
| Dividend Yield | 6.07% |
| Dividend Growth (YoY) | 6.51% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 146.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.07% |
| Earnings Yield | 8.05% |
| FCF Yield | 11.48% |
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
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk has an Altman Z-Score of 3.05.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | n/a |