Telekomunikasi Indonesia Statistics
Total Valuation
Telekomunikasi Indonesia has a market cap or net worth of $10.77 billion. The enterprise value is $14.16 billion.
| Market Cap | 10.77B |
| Enterprise Value | 14.16B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026, before market open.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
Telekomunikasi Indonesia has 98.47 billion shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 98.47B |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 27.86% |
| Float | 46.34B |
Valuation Ratios
The trailing PE ratio is 11.55 and the forward PE ratio is 9.51.
| PE Ratio | 11.55 |
| Forward PE | 9.51 |
| PS Ratio | 1.28 |
| Forward PS | n/a |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 4.77 |
| P/OCF Ratio | 3.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 6.27.
| EV / Earnings | 14.70 |
| EV / Sales | 1.68 |
| EV / EBITDA | 4.04 |
| EV / EBIT | 6.95 |
| EV / FCF | 6.27 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.81 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 1.96 |
| Interest Coverage | 7.86 |
Financial Efficiency
Return on equity (ROE) is 16.30% and return on invested capital (ROIC) is 16.32%.
| Return on Equity (ROE) | 16.30% |
| Return on Assets (ROA) | 7.96% |
| Return on Invested Capital (ROIC) | 16.32% |
| Return on Capital Employed (ROCE) | 17.81% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | $482,806 |
| Profits Per Employee | $55,224 |
| Employee Count | 17,442 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 67.45 |
Taxes
In the past 12 months, Telekomunikasi Indonesia has paid $405.72 million in taxes.
| Income Tax | 405.72M |
| Effective Tax Rate | 23.16% |
Stock Price Statistics
The stock price has decreased by -46.90% in the last 52 weeks. The beta is 0.15, so Telekomunikasi Indonesia's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -46.90% |
| 50-Day Moving Average | 13.00 |
| 200-Day Moving Average | 16.11 |
| Relative Strength Index (RSI) | 39.96 |
| Average Volume (20 Days) | 3,154,097 |
Short Selling Information
The latest short interest is 3.16 million, so 0.68% of the outstanding shares have been sold short.
| Short Interest | 3.16M |
| Short Previous Month | 2.72M |
| Short % of Shares Out | 0.68% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.70 |
Income Statement
In the last 12 months, Telekomunikasi Indonesia had revenue of $8.42 billion and earned $963.22 million in profits. Earnings per share was $0.96.
| Revenue | 8.42B |
| Gross Profit | 5.03B |
| Operating Income | 2.04B |
| Pretax Income | 1.75B |
| Net Income | 963.22M |
| EBITDA | 3.51B |
| EBIT | 2.04B |
| Earnings Per Share (EPS) | $0.96 |
Balance Sheet
The company has $2.00 billion in cash and $4.42 billion in debt, with a net cash position of -$2.42 billion or -$2.45 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 4.42B |
| Net Cash | -2.42B |
| Net Cash Per Share | -$2.45 |
| Equity (Book Value) | 7.85B |
| Book Value Per Share | 6.94 |
| Working Capital | -800.42M |
Cash Flow
In the last 12 months, operating cash flow was $3.44 billion and capital expenditures -$1.18 billion, giving a free cash flow of $2.26 billion.
| Operating Cash Flow | 3.44B |
| Capital Expenditures | -1.18B |
| Depreciation & Amortization | 1.46B |
| Net Borrowing | -338.79M |
| Free Cash Flow | 2.26B |
| FCF Per Share | $2.29 |
Margins
Gross margin is 59.70%, with operating and profit margins of 24.18% and 11.44%.
| Gross Margin | 59.70% |
| Operating Margin | 24.18% |
| Pretax Margin | 20.80% |
| Profit Margin | 11.44% |
| EBITDA Margin | 41.68% |
| EBIT Margin | 24.18% |
| FCF Margin | 27.16% |
Dividends & Yields
This stock pays an annual dividend of $0.94, which amounts to a dividend yield of 8.47%.
| Dividend Per Share | $0.94 |
| Dividend Yield | 8.47% |
| Dividend Growth (YoY) | -9.93% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 98.09% |
| FCF Payout Ratio | 3,889.15% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 8.72% |
| Earnings Yield | 8.66% |
| FCF Yield | 20.97% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 2.32% |
| EPS Growth Forecast (3Y) | 8.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 2.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 7 |