Indonesia · Delayed Price · Currency is IDR IDX:TLKM Statistics
Total Valuation
IDX:TLKM has a market cap or net worth of IDR 258.28 trillion. The enterprise value is 299.20 trillion.
| Market Cap | 258.28T |
| Enterprise Value | 299.20T |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
IDX:TLKM has 98.58 billion shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 98.58B |
| Shares Outstanding | 98.58B |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 25.08% |
| Float | 46.12B |
Valuation Ratios
The trailing PE ratio is 14.43 and the forward PE ratio is 12.23.
| PE Ratio | 14.43 |
| Forward PE | 12.23 |
| PS Ratio | 1.73 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 5.97 |
| P/OCF Ratio | 3.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 6.91.
| EV / Earnings | 16.66 |
| EV / Sales | 2.00 |
| EV / EBITDA | 4.28 |
| EV / EBIT | 8.27 |
| EV / FCF | 6.91 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.79 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 1.87 |
| Interest Coverage | 7.80 |
Financial Efficiency
Return on equity (ROE) is 17.68% and return on invested capital (ROIC) is 16.24%.
| Return on Equity (ROE) | 17.68% |
| Return on Assets (ROA) | 7.58% |
| Return on Invested Capital (ROIC) | 16.24% |
| Return on Capital Employed (ROCE) | 18.03% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | 8.58B |
| Profits Per Employee | 1.03B |
| Employee Count | 17,438 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 67.81 |
Taxes
In the past 12 months, IDX:TLKM has paid 7.34 trillion in taxes.
| Income Tax | 7.34T |
| Effective Tax Rate | 22.68% |
Stock Price Statistics
The stock price has decreased by -10.20% in the last 52 weeks. The beta is 0.11, so IDX:TLKM's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -10.20% |
| 50-Day Moving Average | 2,629.40 |
| 200-Day Moving Average | 3,146.60 |
| Relative Strength Index (RSI) | 49.67 |
| Average Volume (20 Days) | 97,505,455 |
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 149.62 trillion and earned 17.96 trillion in profits. Earnings per share was 181.57.
| Revenue | 149.62T |
| Gross Profit | 89.71T |
| Operating Income | 36.19T |
| Pretax Income | 32.38T |
| Net Income | 17.96T |
| EBITDA | 64.08T |
| EBIT | 36.19T |
| Earnings Per Share (EPS) | 181.57 |
Balance Sheet
The company has 56.48 trillion in cash and 80.89 trillion in debt, with a net cash position of -24,402.00 billion or -247.53 per share.
| Cash & Cash Equivalents | 56.48T |
| Total Debt | 80.89T |
| Net Cash | -24,402.00B |
| Net Cash Per Share | -247.53 |
| Equity (Book Value) | 134.85T |
| Book Value Per Share | 1,200.36 |
| Working Capital | -21,426.00B |
Cash Flow
In the last 12 months, operating cash flow was 66.13 trillion and capital expenditures -22,835.00 billion, giving a free cash flow of 43.30 trillion.
| Operating Cash Flow | 66.13T |
| Capital Expenditures | -22,835.00B |
| Depreciation & Amortization | 27.89T |
| Net Borrowing | -12,075.00B |
| Free Cash Flow | 43.30T |
| FCF Per Share | 439.19 |
Margins
Gross margin is 59.96%, with operating and profit margins of 24.19% and 12.01%.
| Gross Margin | 59.96% |
| Operating Margin | 24.19% |
| Pretax Margin | 21.64% |
| Profit Margin | 12.01% |
| EBITDA Margin | 42.83% |
| EBIT Margin | 24.19% |
| FCF Margin | 28.94% |
Dividends & Yields
This stock pays an annual dividend of 223.17, which amounts to a dividend yield of 8.24%.
| Dividend Per Share | 223.17 |
| Dividend Yield | 8.24% |
| Dividend Growth (YoY) | 5.04% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.13% |
| Shareholder Yield | 8.36% |
| Earnings Yield | 6.96% |
| FCF Yield | 16.76% |
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 |
Analyst Forecast
The average price target for IDX:TLKM is 3,518.64, which is 35.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3,518.64 |
| Price Target Difference | 35.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 2.46% |
| EPS Growth Forecast (3Y) | 9.49% |
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 2.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 6 |