Telekomunikasi Indonesia Statistics
Total Valuation
Telekomunikasi Indonesia has a market cap or net worth of $14.60 billion. The enterprise value is $17.42 billion.
| Market Cap | 14.60B |
| Enterprise Value | 17.42B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026, before market open.
| Earnings Date | Aug 11, 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 (%) | 0.01% |
| Owned by Institutions (%) | 26.70% |
| Float | 46.72B |
Valuation Ratios
The trailing PE ratio is 14.90 and the forward PE ratio is 12.49.
| PE Ratio | 14.90 |
| Forward PE | 12.49 |
| PS Ratio | 1.68 |
| Forward PS | n/a |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 6.25 |
| P/OCF Ratio | 4.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 7.45.
| EV / Earnings | 17.78 |
| EV / Sales | 2.00 |
| EV / EBITDA | 7.31 |
| EV / EBIT | 7.31 |
| EV / FCF | 7.45 |
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 | 1.70 |
| Debt / FCF | 1.73 |
| Interest Coverage | 8.22 |
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) | 18.49% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| 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 -17.04% in the last 52 weeks. The beta is 0.13, so Telekomunikasi Indonesia's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -17.04% |
| 50-Day Moving Average | 15.03 |
| 200-Day Moving Average | 18.68 |
| Relative Strength Index (RSI) | 49.81 |
| Average Volume (20 Days) | 760,800 |
Short Selling Information
The latest short interest is 3.08 million, so 0.65% of the outstanding shares have been sold short.
| Short Interest | 3.08M |
| Short Previous Month | 2.65M |
| Short % of Shares Out | 0.65% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.96 |
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 | 2.38B |
| EBIT | 2.38B |
| 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 $3.57 billion and capital expenditures -$1.23 billion, giving a free cash flow of $2.34 billion.
| Operating Cash Flow | 3.57B |
| Capital Expenditures | -1.23B |
| Depreciation & Amortization | 1.59B |
| Net Borrowing | -429.01M |
| Free Cash Flow | 2.34B |
| 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 | 23.37% |
| EBIT Margin | 23.37% |
| FCF Margin | 28.65% |
Dividends & Yields
This stock pays an annual dividend of $0.94, which amounts to a dividend yield of 6.47%.
| Dividend Per Share | $0.94 |
| Dividend Yield | 6.47% |
| Dividend Growth (YoY) | -9.93% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9,524.33% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 6.50% |
| Earnings Yield | 6.71% |
| FCF Yield | 16.01% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 2.44% |
| EPS Growth Forecast (3Y) | 9.80% |
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 |