Telkom SA SOC Ltd (JSE: TKG)

Telkom SA SOC Statistics

Total Valuation

Telkom SA SOC has a market cap or net worth of ZAR 16.79 billion. The enterprise value is 32.06 billion.

Market Cap	16.79B
Enterprise Value	32.06B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Telkom SA SOC has 494.13 million shares outstanding. The number of shares has increased by 2.46% in one year.

Current Share Class	n/a
Shares Outstanding	494.13M
Shares Change (YoY)	+2.46%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	33.65%
Float	236.19M

Valuation Ratios

The trailing PE ratio is 11.14 and the forward PE ratio is 7.57. Telkom SA SOC's PEG ratio is 0.49.

PE Ratio	11.14
Forward PE	7.57
PS Ratio	0.38
PB Ratio	0.62
P/TBV Ratio	0.77
P/FCF Ratio	4.30
P/OCF Ratio	n/a
PEG Ratio	0.49

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of 8.21.

EV / Earnings	16.26
EV / Sales	0.74
EV / EBITDA	3.66
EV / EBIT	9.80
EV / FCF	8.21

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.70.

Current Ratio	1.05
Quick Ratio	0.69
Debt / Equity	0.70
Debt / EBITDA	2.17
Debt / FCF	4.88
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 4.39%.

Return on Equity (ROE)	5.81%
Return on Assets (ROA)	3.35%
Return on Capital (ROIC)	4.39%
Revenue Per Employee	4.37M
Profits Per Employee	199,313
Employee Count	9,894
Asset Turnover	0.71
Inventory Turnover	27.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.64% in the last 52 weeks. The beta is 0.83, so Telkom SA SOC's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+27.64%
50-Day Moving Average	3,034.10
200-Day Moving Average	2,660.95
Relative Strength Index (RSI)	56.19
Average Volume (20 Days)	1,149,313

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, Telkom SA SOC had revenue of ZAR 43.19 billion and earned 1.97 billion in profits. Earnings per share was 3.97.

Revenue	43.19B
Gross Profit	16.96B
Operating Income	3.27B
Pretax Income	2.05B
Net Income	1.97B
EBITDA	7.27B
EBIT	3.27B
Earnings Per Share (EPS)	3.97

Balance Sheet

The company has 3.76 billion in cash and 19.05 billion in debt, giving a net cash position of -15.29 billion or -30.95 per share.

Cash & Cash Equivalents	3.76B
Total Debt	19.05B
Net Cash	-15.29B
Net Cash Per Share	-30.95
Equity (Book Value)	27.07B
Book Value Per Share	55.19
Working Capital	889.00M

Cash Flow

In the last 12 months, operating cash flow was 9.78 billion and capital expenditures -5.88 billion, giving a free cash flow of 3.91 billion.

Operating Cash Flow	9.78B
Capital Expenditures	-5.88B
Free Cash Flow	3.91B
FCF Per Share	7.90

Margins

Gross margin is 39.27%, with operating and profit margins of 7.58% and 4.57%.

Gross Margin	39.27%
Operating Margin	7.58%
Pretax Margin	4.74%
Profit Margin	4.57%
EBITDA Margin	16.82%
EBIT Margin	7.58%
FCF Margin	9.04%

Dividends & Yields

Telkom SA SOC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.20%
Buyback Yield	-2.46%
Shareholder Yield	-2.46%
Earnings Yield	11.68%
FCF Yield	23.26%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Telkom SA SOC has an Altman Z-Score of 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	n/a