Telekomunikasi Indonesia Statistics

Total Valuation

Telekomunikasi Indonesia has a market cap or net worth of $16.62 billion. The enterprise value is $20.01 billion.

Market Cap	16.62B
Enterprise Value	20.01B

Important Dates

The next estimated earnings date is Tuesday, June 3, 2025, before market open.

Earnings Date	Jun 3, 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 11.76 and the forward PE ratio is 11.12.

PE Ratio	11.76
Forward PE	11.12
PS Ratio	1.84
Forward PS	n/a
PB Ratio	1.62
P/TBV Ratio	2.01
P/FCF Ratio	7.36
P/OCF Ratio	4.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 8.87.

EV / Earnings	14.16
EV / Sales	2.22
EV / EBITDA	5.04
EV / EBIT	7.90
EV / FCF	8.87

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.41.

Current Ratio	0.89
Quick Ratio	0.75
Debt / Equity	0.41
Debt / EBITDA	0.97
Debt / FCF	1.85
Interest Coverage	7.87

Financial Efficiency

Return on equity (ROE) is 18.24% and return on invested capital (ROIC) is 11.27%.

Return on Equity (ROE)	18.24%
Return on Assets (ROA)	8.92%
Return on Invested Capital (ROIC)	11.27%
Return on Capital Employed (ROCE)	18.40%
Revenue Per Employee	$390,600
Profits Per Employee	$61,285
Employee Count	23,064
Asset Turnover	0.51
Inventory Turnover	54.71

Taxes

In the past 12 months, Telekomunikasi Indonesia has paid $487.95 million in taxes.

Income Tax	487.95M
Effective Tax Rate	20.93%

Stock Price Statistics

The stock price has decreased by -10.40% in the last 52 weeks. The beta is 0.17, so Telekomunikasi Indonesia's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-10.40%
50-Day Moving Average	15.19
200-Day Moving Average	16.93
Relative Strength Index (RSI)	61.60
Average Volume (20 Days)	436,409

Short Selling Information

Short Interest	2.72M
Short Previous Month	2.35M
Short % of Shares Out	0.58%
Short % of Float	n/a
Short Ratio (days to cover)	4.22

Income Statement

In the last 12 months, Telekomunikasi Indonesia had revenue of $9.01 billion and earned $1.41 billion in profits. Earnings per share was $0.01.

Revenue	9.01B
Gross Profit	5.38B
Operating Income	2.53B
Pretax Income	2.08B
Net Income	1.41B
EBITDA	3.97B
EBIT	2.53B
Earnings Per Share (EPS)	$0.01

Full Income Statement

Balance Sheet

The company has $2.16 billion in cash and $4.18 billion in debt, giving a net cash position of -$2.02 billion or -$0.02 per share.

Cash & Cash Equivalents	2.16B
Total Debt	4.18B
Net Cash	-2.02B
Net Cash Per Share	-$0.02
Equity (Book Value)	10.28B
Book Value Per Share	0.09
Working Capital	-496.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.78 billion and capital expenditures -$1.55 billion, giving a free cash flow of $2.26 billion.

Operating Cash Flow	3.78B
Capital Expenditures	-1.55B
Free Cash Flow	2.26B
FCF Per Share	$0.02

Full Cash Flow Statement

Margins

Gross margin is 59.68%, with operating and profit margins of 28.10% and 15.69%.

Gross Margin	59.68%
Operating Margin	28.10%
Pretax Margin	25.88%
Profit Margin	15.69%
EBITDA Margin	44.07%
EBIT Margin	28.10%
FCF Margin	25.05%

Dividends & Yields

This stock pays an annual dividend of $1.11, which amounts to a dividend yield of 6.65%.

Dividend Per Share	$1.11
Dividend Yield	6.65%
Dividend Growth (YoY)	-1.59%
Years of Dividend Growth	n/a
Payout Ratio	7,790.31%
Buyback Yield	n/a
Shareholder Yield	6.65%
Earnings Yield	8.51%
FCF Yield	13.58%

Dividend Details

Analyst 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 Forecasts

Stock 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 2.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	6