Telekomunikasi Indonesia Statistics
Total Valuation
TLK has a market cap or net worth of $15.60 billion. The enterprise value is $19.59 billion.
Important Dates
The last earnings date was Wednesday, October 30, 2024, before market open.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | May 17, 2024 |
Share Statistics
TLK 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 10.45 and the forward PE ratio is 9.92.
| PE Ratio | 10.45 |
| Forward PE | 9.92 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 7.33 |
| P/OCF Ratio | 3.70 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 9.21.
| EV / Earnings | 13.12 |
| EV / Sales | 1.97 |
| EV / EBITDA | 4.42 |
| EV / EBIT | 6.75 |
| EV / FCF | 9.21 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.70 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 2.27 |
| Interest Coverage | 8.64 |
Financial Efficiency
Return on equity (ROE) is 19.55% and return on invested capital (ROIC) is 12.32%.
| Return on Equity (ROE) | 19.55% |
| Return on Assets (ROA) | 9.79% |
| Return on Capital (ROIC) | 12.32% |
| Revenue Per Employee | $430,130 |
| Profits Per Employee | $64,730 |
| Employee Count | 23,064 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 50.60 |
Taxes
In the past 12 months, TLK has paid $560.76 million in taxes.
| Income Tax | 560.76M |
| Effective Tax Rate | 22.23% |
Stock Price Statistics
The stock price has decreased by -38.58% in the last 52 weeks. The beta is 0.30, so TLK's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -38.58% |
| 50-Day Moving Average | 17.41 |
| 200-Day Moving Average | 19.11 |
| Relative Strength Index (RSI) | 34.84 |
| Average Volume (20 Days) | 603,618 |
Short Selling Information
| Short Interest | 2.17M |
| Short Previous Month | 1.99M |
| Short % of Shares Out | 0.46% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.66 |
Income Statement
In the last 12 months, TLK had revenue of $9.92 billion and earned $1.49 billion in profits. Earnings per share was $0.02.
| Revenue | 9.92B |
| Gross Profit | 5.95B |
| Operating Income | 2.90B |
| Pretax Income | 2.08B |
| Net Income | 1.49B |
| EBITDA | 4.43B |
| EBIT | 2.90B |
| Earnings Per Share (EPS) | $0.02 |
Full Income StatementBalance Sheet
The company has $1.79 billion in cash and $4.83 billion in debt, giving a net cash position of -$3.04 billion or -$0.03 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 4.83B |
| Net Cash | -3.04B |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | 10.19B |
| Book Value Per Share | 0.09 |
| Working Capital | -1.49B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.21 billion and capital expenditures -$1.94 billion, giving a free cash flow of $2.13 billion.
| Operating Cash Flow | 4.21B |
| Capital Expenditures | -1.94B |
| Free Cash Flow | 2.13B |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
Gross margin is 59.95%, with operating and profit margins of 29.27% and 15.05%.
| Gross Margin | 59.95% |
| Operating Margin | 29.27% |
| Pretax Margin | 25.43% |
| Profit Margin | 15.05% |
| EBITDA Margin | 44.69% |
| EBIT Margin | 29.27% |
| FCF Margin | 21.45% |