Telekomunikasi Indonesia Statistics
Total Valuation
Telekomunikasi Indonesia has a market cap or net worth of $16.10 billion. The enterprise value is $20.06 billion.
Important Dates
The next estimated earnings date is Wednesday, April 16, 2025, before market open.
| Earnings Date | Apr 16, 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 10.79 and the forward PE ratio is 10.43.
| PE Ratio | 10.79 |
| Forward PE | 10.43 |
| PS Ratio | 1.62 |
| Forward PS | n/a |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 7.63 |
| P/OCF Ratio | 3.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 9.51.
| EV / Earnings | 13.44 |
| EV / Sales | 2.02 |
| EV / EBITDA | 4.53 |
| EV / EBIT | 6.91 |
| EV / FCF | 9.51 |
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 | 2.29 |
| 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 Invested Capital (ROIC) | 12.32% |
| Return on Capital Employed (ROCE) | 20.92% |
| 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, Telekomunikasi Indonesia 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 -40.36% in the last 52 weeks. The beta is 0.30, so Telekomunikasi Indonesia's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -40.36% |
| 50-Day Moving Average | 16.29 |
| 200-Day Moving Average | 17.99 |
| Relative Strength Index (RSI) | 49.40 |
| Average Volume (20 Days) | 701,371 |
Short Selling Information
| Short Interest | 2.21M |
| Short Previous Month | 2.02M |
| Short % of Shares Out | 0.47% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.68 |
Income Statement
In the last 12 months, Telekomunikasi Indonesia 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 $2.11 billion.
| Operating Cash Flow | 4.21B |
| Capital Expenditures | -1.94B |
| Free Cash Flow | 2.11B |
| 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 | 21.27% |