Telekomunikasi Indonesia Statistics
Total Valuation
Telekomunikasi Indonesia has a market cap or net worth of $17.93 billion. The enterprise value is $22.03 billion.
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025, before market open.
| Earnings Date | Aug 19, 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 12.73 and the forward PE ratio is 12.10.
| PE Ratio | 12.73 |
| Forward PE | 12.10 |
| PS Ratio | 1.97 |
| Forward PS | 0.00 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 7.13 |
| P/OCF Ratio | 4.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 8.76.
| EV / Earnings | 15.64 |
| EV / Sales | 2.42 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 9.01 |
| EV / FCF | 8.76 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.71 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 2.08 |
| Interest Coverage | 7.30 |
Financial Efficiency
Return on equity (ROE) is 19.92% and return on invested capital (ROIC) is 10.79%.
| Return on Equity (ROE) | 19.92% |
| Return on Assets (ROA) | 8.56% |
| Return on Invested Capital (ROIC) | 10.79% |
| Return on Capital Employed (ROCE) | 19.01% |
| Revenue Per Employee | $394,445 |
| Profits Per Employee | $61,066 |
| Employee Count | 23,064 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 60.19 |
Taxes
In the past 12 months, Telekomunikasi Indonesia has paid $488.02 million in taxes.
| Income Tax | 488.02M |
| Effective Tax Rate | 21.20% |
Stock Price Statistics
The stock price has increased by +5.99% in the last 52 weeks. The beta is 0.22, so Telekomunikasi Indonesia's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +5.99% |
| 50-Day Moving Average | 17.07 |
| 200-Day Moving Average | 16.34 |
| Relative Strength Index (RSI) | 70.28 |
| Average Volume (20 Days) | 676,356 |
Short Selling Information
| Short Interest | 1.80M |
| Short Previous Month | 1.90M |
| Short % of Shares Out | 0.38% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.41 |
Income Statement
In the last 12 months, Telekomunikasi Indonesia had revenue of $9.10 billion and earned $1.41 billion in profits. Earnings per share was $0.01.
| Revenue | 9.10B |
| Gross Profit | 5.36B |
| Operating Income | 2.44B |
| Pretax Income | 2.08B |
| Net Income | 1.41B |
| EBITDA | 3.88B |
| EBIT | 2.44B |
| Earnings Per Share (EPS) | $0.01 |
Full Income StatementBalance Sheet
The company has $2.12 billion in cash and $5.22 billion in debt, giving a net cash position of -$3.10 billion or -$0.03 per share.
| Cash & Cash Equivalents | 2.12B |
| Total Debt | 5.22B |
| Net Cash | -3.10B |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | 9.14B |
| Book Value Per Share | 0.08 |
| Working Capital | -1.52B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.97 billion and capital expenditures -$1.46 billion, giving a free cash flow of $2.51 billion.
| Operating Cash Flow | 3.97B |
| Capital Expenditures | -1.46B |
| Free Cash Flow | 2.51B |
| FCF Per Share | $0.03 |
Full Cash Flow StatementMargins
Gross margin is 58.94%, with operating and profit margins of 26.87% and 15.48%.
| Gross Margin | 58.94% |
| Operating Margin | 26.87% |
| Pretax Margin | 25.30% |
| Profit Margin | 15.48% |
| EBITDA Margin | 42.60% |
| EBIT Margin | 26.87% |
| FCF Margin | 27.63% |
Dividends & Yields
This stock pays an annual dividend of $1.05, which amounts to a dividend yield of 5.69%.
| Dividend Per Share | $1.05 |
| Dividend Yield | 5.69% |
| Dividend Growth (YoY) | 25.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7,358.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.69% |
| Earnings Yield | 7.86% |
| FCF Yield | 14.02% |
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 2.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 5 |
