Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK)
NYSE: TLK · Real-Time Price · USD
19.29
+0.23 (1.23%)
Sep 4, 2025, 3:40 PM - Market open

Telekomunikasi Indonesia Statistics

Total Valuation

Telekomunikasi Indonesia has a market cap or net worth of $18.96 billion. The enterprise value is $23.01 billion.

Market Cap18.96B
Enterprise Value 23.01B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025, before market open.

Earnings Date Oct 29, 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 13.46 and the forward PE ratio is 13.19.

PE Ratio 13.46
Forward PE 13.19
PS Ratio 2.08
Forward PS n/a
PB Ratio 2.07
P/TBV Ratio 2.54
P/FCF Ratio 7.64
P/OCF Ratio 4.77
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 9.27.

EV / Earnings 16.34
EV / Sales 2.53
EV / EBITDA 5.94
EV / EBIT 9.41
EV / FCF 9.27

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 2.10
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 Count23,064
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 decreased by -1.83% 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 -1.83%
50-Day Moving Average 18.03
200-Day Moving Average 16.50
Relative Strength Index (RSI) 54.87
Average Volume (20 Days) 784,172

Short Selling Information

Short Interest 2.65M
Short Previous Month 1.80M
Short % of Shares Out 0.56%
Short % of Float n/a
Short Ratio (days to cover) 3.26

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.

Revenue9.10B
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 Statement

Balance 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 Sheet

Cash 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 $2.48 billion.

Operating Cash Flow 3.97B
Capital Expenditures -1.46B
Free Cash Flow 2.48B
FCF Per Share $0.03
Full Cash Flow Statement

Margins

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 27.28%

Dividends & Yields

This stock pays an annual dividend of $1.05, which amounts to a dividend yield of 5.42%.

Dividend Per Share $1.05
Dividend Yield 5.42%
Dividend Growth (YoY) 25.05%
Years of Dividend Growth n/a
Payout Ratio 7,358.33%
Buyback Yield n/a
Shareholder Yield 5.44%
Earnings Yield 7.43%
FCF Yield 13.09%
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

Fair 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