Indonesia · Delayed Price · Currency is IDR IDX:TLKM Statistics
Total Valuation
IDX:TLKM has a market cap or net worth of IDR 232.34 trillion. The enterprise value is 283.27 trillion.
| Market Cap | 232.34T |
| Enterprise Value | 283.27T |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
IDX:TLKM has 98.87 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 98.87B |
| Shares Outstanding | 98.87B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 27.75% |
| Float | 46.72B |
Valuation Ratios
The trailing PE ratio is 14.01 and the forward PE ratio is 10.17. IDX:TLKM's PEG ratio is 3.78.
| PE Ratio | 14.01 |
| Forward PE | 10.17 |
| PS Ratio | 1.58 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 5.51 |
| P/OCF Ratio | 3.61 |
| PEG Ratio | 3.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 6.71.
| EV / Earnings | 17.05 |
| EV / Sales | 1.92 |
| EV / EBITDA | 4.10 |
| EV / EBIT | 8.14 |
| EV / FCF | 6.71 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.92 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 1.63 |
| Interest Coverage | 7.08 |
Financial Efficiency
Return on equity (ROE) is 14.21% and return on invested capital (ROIC) is 14.28%.
| Return on Equity (ROE) | 14.21% |
| Return on Assets (ROA) | 7.38% |
| Return on Invested Capital (ROIC) | 14.28% |
| Return on Capital Employed (ROCE) | 15.93% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 7.94B |
| Profits Per Employee | 895.90M |
| Employee Count | 18,539 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 60.68 |
Taxes
In the past 12 months, IDX:TLKM has paid 6.91 trillion in taxes.
| Income Tax | 6.91T |
| Effective Tax Rate | 22.96% |
Stock Price Statistics
The stock price has decreased by -13.28% in the last 52 weeks. The beta is 0.10, so IDX:TLKM's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -13.28% |
| 50-Day Moving Average | 2,858.40 |
| 200-Day Moving Average | 3,228.05 |
| Relative Strength Index (RSI) | 32.78 |
| Average Volume (20 Days) | 225,378,440 |
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 147.29 trillion and earned 16.61 trillion in profits. Earnings per share was 167.71.
| Revenue | 147.29T |
| Gross Profit | 87.46T |
| Operating Income | 34.79T |
| Pretax Income | 30.08T |
| Net Income | 16.61T |
| EBITDA | 63.44T |
| EBIT | 34.79T |
| Earnings Per Share (EPS) | 167.71 |
Balance Sheet
The company has 39.13 trillion in cash and 68.74 trillion in debt, with a net cash position of -29,610.00 billion or -299.49 per share.
| Cash & Cash Equivalents | 39.13T |
| Total Debt | 68.74T |
| Net Cash | -29,610.00B |
| Net Cash Per Share | -299.49 |
| Equity (Book Value) | 155.81T |
| Book Value Per Share | 1,360.33 |
| Working Capital | -5,681.00B |
Cash Flow
In the last 12 months, operating cash flow was 64.36 trillion and capital expenditures -22,161.00 billion, giving a free cash flow of 42.20 trillion.
| Operating Cash Flow | 64.36T |
| Capital Expenditures | -22,161.00B |
| Depreciation & Amortization | 28.65T |
| Net Borrowing | -7,742.00B |
| Free Cash Flow | 42.20T |
| FCF Per Share | 426.78 |
Margins
Gross margin is 59.38%, with operating and profit margins of 23.62% and 11.28%.
| Gross Margin | 59.38% |
| Operating Margin | 23.62% |
| Pretax Margin | 20.42% |
| Profit Margin | 11.28% |
| EBITDA Margin | 43.07% |
| EBIT Margin | 23.62% |
| FCF Margin | 28.65% |
Dividends & Yields
This stock pays an annual dividend of 212.47, which amounts to a dividend yield of 8.82%.
| Dividend Per Share | 212.47 |
| Dividend Yield | 8.82% |
| Dividend Growth (YoY) | 5.04% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 126.72% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 8.84% |
| Earnings Yield | 7.15% |
| FCF Yield | 18.16% |
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 3,628.86, which is 54.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3,628.86 |
| Price Target Difference | 54.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 2.57% |
| EPS Growth Forecast (3Y) | 10.00% |
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 2.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 5 |