Indonesia · Delayed Price · Currency is IDR IDX:TLKM Statistics
Total Valuation
IDX:TLKM has a market cap or net worth of IDR 305.08 trillion. The enterprise value is 364.38 trillion.
| Market Cap | 305.08T |
| Enterprise Value | 364.38T |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
IDX:TLKM has 99.05 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 99.05B |
| Shares Outstanding | 99.05B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 21.68% |
| Float | 47.35B |
Valuation Ratios
The trailing PE ratio is 17.13 and the forward PE ratio is 13.16. IDX:TLKM's PEG ratio is 3.71.
| PE Ratio | 17.13 |
| Forward PE | 13.16 |
| PS Ratio | 2.08 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 7.45 |
| P/OCF Ratio | 4.78 |
| PEG Ratio | 3.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 8.89.
| EV / Earnings | 20.45 |
| EV / Sales | 2.48 |
| EV / EBITDA | 5.19 |
| EV / EBIT | 10.29 |
| EV / FCF | 8.89 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.84 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 1.83 |
| Interest Coverage | 6.80 |
Financial Efficiency
Return on equity (ROE) is 16.05% and return on invested capital (ROIC) is 14.30%.
| Return on Equity (ROE) | 16.05% |
| Return on Assets (ROA) | 7.64% |
| Return on Invested Capital (ROIC) | 14.30% |
| Return on Capital Employed (ROCE) | 16.57% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 7.69B |
| Profits Per Employee | 933.55M |
| Employee Count | 19,082 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 59.13 |
Taxes
In the past 12 months, IDX:TLKM has paid 6.64 trillion in taxes.
| Income Tax | 6.64T |
| Effective Tax Rate | 21.36% |
Stock Price Statistics
The stock price has increased by +13.87% in the last 52 weeks. The beta is 0.07, so IDX:TLKM's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +13.87% |
| 50-Day Moving Average | 3,078.00 |
| 200-Day Moving Average | 3,264.75 |
| Relative Strength Index (RSI) | 60.20 |
| Average Volume (20 Days) | 112,345,345 |
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 146.74 trillion and earned 17.81 trillion in profits. Earnings per share was 179.83.
| Revenue | 146.74T |
| Gross Profit | 87.70T |
| Operating Income | 35.42T |
| Pretax Income | 31.10T |
| Net Income | 17.81T |
| EBITDA | 64.50T |
| EBIT | 35.42T |
| Earnings Per Share (EPS) | 179.83 |
Balance Sheet
The company has 35.47 trillion in cash and 74.91 trillion in debt, with a net cash position of -39,441.00 billion or -398.18 per share.
| Cash & Cash Equivalents | 35.47T |
| Total Debt | 74.91T |
| Net Cash | -39,441.00B |
| Net Cash Per Share | -398.18 |
| Equity (Book Value) | 150.54T |
| Book Value Per Share | 1,319.34 |
| Working Capital | -12,182.00B |
Cash Flow
In the last 12 months, operating cash flow was 63.84 trillion and capital expenditures -22,871.00 billion, giving a free cash flow of 40.97 trillion.
| Operating Cash Flow | 63.84T |
| Capital Expenditures | -22,871.00B |
| Depreciation & Amortization | 29.08T |
| Net Borrowing | -9,498.00B |
| Free Cash Flow | 40.97T |
| FCF Per Share | 413.63 |
Margins
Gross margin is 59.77%, with operating and profit margins of 24.14% and 12.14%.
| Gross Margin | 59.77% |
| Operating Margin | 24.14% |
| Pretax Margin | 21.20% |
| Profit Margin | 12.14% |
| EBITDA Margin | 43.95% |
| EBIT Margin | 24.14% |
| FCF Margin | 27.92% |
Dividends & Yields
This stock pays an annual dividend of 212.47, which amounts to a dividend yield of 6.90%.
| Dividend Per Share | 212.47 |
| Dividend Yield | 6.90% |
| Dividend Growth (YoY) | 19.03% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 118.15% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 7.18% |
| Earnings Yield | 5.84% |
| FCF Yield | 13.43% |
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 2.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 5 |