Telekomunikasi Indonesia Statistics
Total Valuation
Telekomunikasi Indonesia has a market cap or net worth of $14.32 billion. The enterprise value is $17.18 billion.
| Market Cap | 14.32B |
| Enterprise Value | 17.18B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
Telekomunikasi Indonesia has 98.87 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 98.87B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 27.49% |
| Float | 46.65B |
Valuation Ratios
The trailing PE ratio is 14.62 and the forward PE ratio is 11.80.
| PE Ratio | 14.62 |
| Forward PE | 11.80 |
| PS Ratio | 1.65 |
| Forward PS | n/a |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 6.07 |
| P/OCF Ratio | 3.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 7.28.
| EV / Earnings | 17.54 |
| EV / Sales | 1.98 |
| EV / EBITDA | 4.59 |
| EV / EBIT | 8.37 |
| EV / FCF | 7.28 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.92 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 1.72 |
| Interest Coverage | 7.08 |
Financial Efficiency
Return on equity (ROE) is 14.21% and return on invested capital (ROIC) is 14.28%.
| Return on Equity (ROE) | 14.21% |
| Return on Assets (ROA) | 7.38% |
| Return on Invested Capital (ROIC) | 14.28% |
| Return on Capital Employed (ROCE) | 15.93% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | $410,817 |
| Profits Per Employee | $46,325 |
| Employee Count | 21,151 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 60.68 |
Taxes
In the past 12 months, Telekomunikasi Indonesia has paid $407.41 million in taxes.
| Income Tax | 407.41M |
| Effective Tax Rate | 22.96% |
Stock Price Statistics
The stock price has decreased by -10.25% in the last 52 weeks. The beta is 0.10, so Telekomunikasi Indonesia's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -10.25% |
| 50-Day Moving Average | 16.81 |
| 200-Day Moving Average | 19.36 |
| Relative Strength Index (RSI) | 37.25 |
| Average Volume (20 Days) | 1,316,777 |
Short Selling Information
The latest short interest is 2.50 million, so 0.52% of the outstanding shares have been sold short.
| Short Interest | 2.50M |
| Short Previous Month | 1.99M |
| Short % of Shares Out | 0.52% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.05 |
Income Statement
In the last 12 months, Telekomunikasi Indonesia had revenue of $8.69 billion and earned $979.81 million in profits. Earnings per share was $0.01.
| Revenue | 8.69B |
| Gross Profit | 5.16B |
| Operating Income | 2.05B |
| Pretax Income | 1.77B |
| Net Income | 979.81M |
| EBITDA | 3.74B |
| EBIT | 2.05B |
| Earnings Per Share (EPS) | $0.01 |
Balance Sheet
The company has $2.31 billion in cash and $4.05 billion in debt, with a net cash position of -$1.75 billion or -$0.02 per share.
| Cash & Cash Equivalents | 2.31B |
| Total Debt | 4.05B |
| Net Cash | -1.75B |
| Net Cash Per Share | -$0.02 |
| Equity (Book Value) | 9.19B |
| Book Value Per Share | 0.08 |
| Working Capital | -335.14M |
Cash Flow
In the last 12 months, operating cash flow was $3.80 billion and capital expenditures -$1.31 billion, giving a free cash flow of $2.36 billion.
| Operating Cash Flow | 3.80B |
| Capital Expenditures | -1.31B |
| Depreciation & Amortization | 1.60B |
| Net Borrowing | -433.34M |
| Free Cash Flow | 2.36B |
| FCF Per Share | $0.02 |
Margins
Gross margin is 59.38%, with operating and profit margins of 23.62% and 11.28%.
| Gross Margin | 59.38% |
| Operating Margin | 23.62% |
| Pretax Margin | 20.42% |
| Profit Margin | 11.28% |
| EBITDA Margin | 43.07% |
| EBIT Margin | 23.62% |
| FCF Margin | 27.18% |
Dividends & Yields
This stock pays an annual dividend of $0.94, which amounts to a dividend yield of 6.30%.
| Dividend Per Share | $0.94 |
| Dividend Yield | 6.30% |
| Dividend Growth (YoY) | -10.42% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9,471.92% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 6.33% |
| Earnings Yield | 6.84% |
| FCF Yield | 16.49% |
Analyst Forecast
The average price target for Telekomunikasi Indonesia is $24.10, which is 61.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.10 |
| Price Target Difference | 61.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | 2.54% |
| EPS Growth Forecast (3Y) | 10.33% |
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 2.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 5 |