Telekomunikasi Indonesia Statistics
Total Valuation
Telekomunikasi Indonesia has a market cap or net worth of $15.06 billion. The enterprise value is $18.75 billion.
Important Dates
The next estimated earnings date is Friday, May 9, 2025, before market open.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | May 17, 2024 |
Share Statistics
Telekomunikasi Indonesia has 99.06 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 99.06B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 47.38B |
Valuation Ratios
The trailing PE ratio is 10.25 and the forward PE ratio is 10.43.
| PE Ratio | 10.25 |
| Forward PE | 10.43 |
| PS Ratio | 1.62 |
| Forward PS | n/a |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 7.11 |
| P/OCF Ratio | 3.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 8.85.
| EV / Earnings | 12.77 |
| EV / Sales | 2.01 |
| EV / EBITDA | 4.46 |
| EV / EBIT | 7.00 |
| EV / FCF | 8.85 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.82 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 2.25 |
| Interest Coverage | 8.28 |
Financial Efficiency
Return on equity (ROE) is 19.27% and return on invested capital (ROIC) is 11.62%.
| Return on Equity (ROE) | 19.27% |
| Return on Assets (ROA) | 9.19% |
| Return on Invested Capital (ROIC) | 11.62% |
| Return on Capital Employed (ROCE) | 19.35% |
| Revenue Per Employee | $403,917 |
| Profits Per Employee | $63,696 |
| Employee Count | 23,064 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 57.34 |
Taxes
In the past 12 months, Telekomunikasi Indonesia has paid $522.43 million in taxes.
| Income Tax | 522.43M |
| Effective Tax Rate | 21.48% |
Stock Price Statistics
The stock price has decreased by -19.40% in the last 52 weeks. The beta is 0.23, so Telekomunikasi Indonesia's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -19.40% |
| 50-Day Moving Average | 14.95 |
| 200-Day Moving Average | 17.18 |
| Relative Strength Index (RSI) | 55.34 |
| Average Volume (20 Days) | 677,972 |
Short Selling Information
| Short Interest | 2.50M |
| Short Previous Month | 2.11M |
| Short % of Shares Out | 0.53% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.64 |
Income Statement
In the last 12 months, Telekomunikasi Indonesia had revenue of $9.32 billion and earned $1.47 billion in profits. Earnings per share was $0.01.
| Revenue | 9.32B |
| Gross Profit | 5.59B |
| Operating Income | 2.68B |
| Pretax Income | 2.08B |
| Net Income | 1.47B |
| EBITDA | 4.21B |
| EBIT | 2.68B |
| Earnings Per Share (EPS) | $0.01 |
Full Income StatementBalance Sheet
The company has $2.18 billion in cash and $4.78 billion in debt, giving a net cash position of -$2.60 billion or -$0.03 per share.
| Cash & Cash Equivalents | 2.18B |
| Total Debt | 4.78B |
| Net Cash | -2.60B |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | 10.09B |
| Book Value Per Share | 0.09 |
| Working Capital | -850.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.83 billion and capital expenditures -$1.62 billion, giving a free cash flow of $2.12 billion.
| Operating Cash Flow | 3.83B |
| Capital Expenditures | -1.62B |
| Free Cash Flow | 2.12B |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
Gross margin is 59.98%, with operating and profit margins of 28.76% and 15.77%.
| Gross Margin | 59.98% |
| Operating Margin | 28.76% |
| Pretax Margin | 26.11% |
| Profit Margin | 15.77% |
| EBITDA Margin | 45.14% |
| EBIT Margin | 28.76% |
| FCF Margin | 22.74% |
Dividends & Yields
This stock pays an annual dividend of $1.11, which amounts to a dividend yield of 7.26%.
| Dividend Per Share | $1.11 |
| Dividend Yield | 7.26% |
| Dividend Growth (YoY) | -1.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7,495.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.28% |
| Earnings Yield | 9.76% |
| FCF Yield | 14.07% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on October 26, 2016. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 26, 2016 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Telekomunikasi Indonesia has an Altman Z-Score of 2.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 6 |