South Africa · Delayed Price · Currency is ZAR · Price in ZAc Telkom SA SOC Statistics
Total Valuation
Telkom SA SOC has a market cap or net worth of ZAR 30.61 billion. The enterprise value is 37.40 billion.
| Market Cap | 30.61B |
| Enterprise Value | 37.40B |
Important Dates
The last earnings date was Tuesday, June 2, 2026.
| Earnings Date | Jun 2, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
Telkom SA SOC has 500.78 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 500.78M |
| Shares Outstanding | 500.78M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 40.69% |
| Float | 241.04M |
Valuation Ratios
The trailing PE ratio is 8.59 and the forward PE ratio is 7.78. Telkom SA SOC's PEG ratio is 0.86.
| PE Ratio | 8.59 |
| Forward PE | 7.78 |
| PS Ratio | 0.68 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 6.36 |
| P/OCF Ratio | 2.76 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.20, with an EV/FCF ratio of 7.77.
| EV / Earnings | 10.55 |
| EV / Sales | 0.84 |
| EV / EBITDA | 3.20 |
| EV / EBIT | 6.88 |
| EV / FCF | 7.77 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.09 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 3.02 |
| Interest Coverage | 3.94 |
Financial Efficiency
Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 9.50%.
| Return on Equity (ROE) | 10.21% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 9.50% |
| Return on Capital Employed (ROCE) | 11.46% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 4.71M |
| Profits Per Employee | 373,367 |
| Employee Count | 9,492 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 38.18 |
Taxes
In the past 12 months, Telkom SA SOC has paid 1.21 billion in taxes.
| Income Tax | 1.21B |
| Effective Tax Rate | 25.40% |
Stock Price Statistics
The stock price has increased by +40.89% in the last 52 weeks. The beta is 0.49, so Telkom SA SOC's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +40.89% |
| 50-Day Moving Average | 5,970.00 |
| 200-Day Moving Average | 5,666.88 |
| Relative Strength Index (RSI) | 54.40 |
| Average Volume (20 Days) | 953,569 |
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 44.72 billion and earned 3.54 billion in profits. Earnings per share was 7.12.
| Revenue | 44.72B |
| Gross Profit | 20.08B |
| Operating Income | 5.44B |
| Pretax Income | 4.76B |
| Net Income | 3.54B |
| EBITDA | 9.62B |
| EBIT | 5.44B |
| Earnings Per Share (EPS) | 7.12 |
Balance Sheet
The company has 7.73 billion in cash and 14.54 billion in debt, with a net cash position of -6.81 billion or -13.60 per share.
| Cash & Cash Equivalents | 7.73B |
| Total Debt | 14.54B |
| Net Cash | -6.81B |
| Net Cash Per Share | -13.60 |
| Equity (Book Value) | 35.89B |
| Book Value Per Share | 71.70 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was 11.11 billion and capital expenditures -6.30 billion, giving a free cash flow of 4.81 billion.
| Operating Cash Flow | 11.11B |
| Capital Expenditures | -6.30B |
| Depreciation & Amortization | 4.18B |
| Net Borrowing | -6.86B |
| Free Cash Flow | 4.81B |
| FCF Per Share | 9.61 |
Margins
Gross margin is 44.89%, with operating and profit margins of 12.16% and 7.92%.
| Gross Margin | 44.89% |
| Operating Margin | 12.16% |
| Pretax Margin | 10.63% |
| Profit Margin | 7.92% |
| EBITDA Margin | 21.51% |
| EBIT Margin | 12.16% |
| FCF Margin | 10.76% |
Dividends & Yields
This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | 2.70 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | 3.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.65% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 4.37% |
| Earnings Yield | 11.58% |
| FCF Yield | 15.73% |
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 Telkom SA SOC is 6,566.67, which is 7.44% higher than the current price. The consensus rating is "Hold".
| Price Target | 6,566.67 |
| Price Target Difference | 7.44% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 3.48% |
| EPS Growth Forecast (3Y) | 8.98% |
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 2.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 6 |