Telekomunikasi Indonesia Statistics
Total Valuation
Telekomunikasi Indonesia has a market cap or net worth of $16.09 billion. The enterprise value is $19.53 billion.
Important Dates
The next estimated earnings date is Monday, July 28, 2025, before market open.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
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 | 47.37B |
Valuation Ratios
The trailing PE ratio is 11.38 and the forward PE ratio is 10.72.
| PE Ratio | 11.38 |
| Forward PE | 10.72 |
| PS Ratio | 1.79 |
| Forward PS | n/a |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 7.08 |
| P/OCF Ratio | 4.26 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 8.59.
| EV / Earnings | 13.82 |
| EV / Sales | 2.17 |
| EV / EBITDA | 4.92 |
| EV / EBIT | 7.71 |
| EV / FCF | 8.59 |
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 | 1.84 |
| 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 -8.58% in the last 52 weeks. The beta is 0.21, so Telekomunikasi Indonesia's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -8.58% |
| 50-Day Moving Average | 16.52 |
| 200-Day Moving Average | 16.64 |
| Relative Strength Index (RSI) | 52.28 |
| Average Volume (20 Days) | 619,138 |
Short Selling Information
| Short Interest | 1.90M |
| Short Previous Month | 2.59M |
| Short % of Shares Out | 0.40% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.36 |
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 StatementBalance 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 SheetCash 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 $2.27 billion.
| Operating Cash Flow | 3.78B |
| Capital Expenditures | -1.55B |
| Free Cash Flow | 2.27B |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
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 | 25.24% |
Dividends & Yields
This stock pays an annual dividend of $1.05, which amounts to a dividend yield of 6.22%.
| Dividend Per Share | $1.05 |
| Dividend Yield | 6.22% |
| Dividend Growth (YoY) | 25.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7,332.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.22% |
| Earnings Yield | 8.78% |
| FCF Yield | 14.13% |
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 ForecastsFair 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 | |
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 |
