Telkom SA SOC Ltd (JSE: TKG)

Telkom SA SOC Statistics

Total Valuation

Telkom SA SOC has a market cap or net worth of ZAR 13.49 billion. The enterprise value is 30.88 billion.

Market Cap	13.49B
Enterprise Value	30.88B

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	n/a

Share Statistics

Telkom SA SOC has 494.13 million shares outstanding. The number of shares has increased by 2.86% in one year.

Shares Outstanding	494.13M
Shares Change (YoY)	+2.86%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	23.83%
Float	205.85M

Valuation Ratios

The trailing PE ratio is 9.38 and the forward PE ratio is 6.82. Telkom SA SOC's PEG ratio is 0.51.

PE Ratio	9.38
Forward PE	6.82
PS Ratio	0.31
PB Ratio	0.51
P/FCF Ratio	8.05
PEG Ratio	0.51

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 18.44.

EV / Earnings	16.45
EV / Sales	0.73
EV / EBITDA	3.56
EV / EBIT	9.69
EV / FCF	18.44

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 80.89.

Current Ratio	1.03
Quick Ratio	0.77
Debt / Equity	80.89
Debt / EBITDA	2.44
Debt / FCF	12.64
Interest Coverage	1.50

Financial Efficiency

Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 4.32%.

Return on Equity (ROE)	5.78%
Return on Assets (ROA)	3.30%
Return on Capital (ROIC)	4.32%
Revenue Per Employee	4.31M
Profits Per Employee	190,211
Employee Count	9,868
Asset Turnover	0.70
Inventory Turnover	26.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.20% in the last 52 weeks. The beta is 0.88, so Telkom SA SOC's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+16.20%
50-Day Moving Average	2,483.14
200-Day Moving Average	2,628.64
Relative Strength Index (RSI)	59.10
Average Volume (20 Days)	1,505,190

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 42.56 billion and earned 1.88 billion in profits. Earnings per share was 3.77.

Revenue	42.56B
Gross Profit	16.52B
Operating Income	3.19B
Pretax Income	1.95B
Net Income	1.88B
EBITDA	7.21B
EBIT	3.19B
Earnings Per Share (EPS)	3.77

Balance Sheet

The company has 3.76 billion in cash and 21.17 billion in debt, giving a net cash position of -17.41 billion or -35.24 per share.

Cash & Cash Equivalents	3.76B
Total Debt	21.17B
Net Cash	-17.41B
Net Cash Per Share	-35.24
Equity (Book Value)	26.18B
Book Value Per Share	53.01
Working Capital	528.00M

Cash Flow

In the last 12 months, operating cash flow was 8.01 billion and capital expenditures -6.33 billion, giving a free cash flow of 1.68 billion.

Operating Cash Flow	8.01B
Capital Expenditures	-6.33B
Free Cash Flow	1.68B
FCF Per Share	3.39

Margins

Gross margin is 38.81%, with operating and profit margins of 7.49% and 4.41%.

Gross Margin	38.81%
Operating Margin	7.49%
Pretax Margin	4.58%
Profit Margin	4.41%
EBITDA Margin	16.93%
EBIT Margin	7.49%
FCF Margin	3.94%

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	0.16%
Buyback Yield	-2.86%
Shareholder Yield	-2.86%
Earnings Yield	13.80%
FCF Yield	12.42%

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