Telekomunikasi Indonesia Statistics
Total Valuation
Telekomunikasi Indonesia has a market cap or net worth of $16.82 billion. The enterprise value is $19.68 billion.
Important Dates
The next estimated earnings date is Friday, June 12, 2026, before market open.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
Telekomunikasi Indonesia has 98.87 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 98.87B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 21.79% |
| Float | 47.35B |
Valuation Ratios
The trailing PE ratio is 17.17 and the forward PE ratio is 12.71.
| PE Ratio | 17.17 |
| Forward PE | 12.71 |
| PS Ratio | 1.94 |
| Forward PS | n/a |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 7.32 |
| P/OCF Ratio | 4.43 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 8.56.
| EV / Earnings | 20.09 |
| EV / Sales | 2.27 |
| EV / EBITDA | 5.26 |
| EV / EBIT | 9.59 |
| EV / FCF | 8.56 |
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 | 1.76 |
| Interest Coverage | 7.08 |
Financial Efficiency
Return on equity (ROE) is 14.21% and return on invested capital (ROIC) is 14.30%.
| Return on Equity (ROE) | 14.21% |
| Return on Assets (ROA) | 7.38% |
| Return on Invested Capital (ROIC) | 14.30% |
| Return on Capital Employed (ROCE) | 15.93% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| 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 -4.26% in the last 52 weeks. The beta is 0.07, so Telekomunikasi Indonesia's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -4.26% |
| 50-Day Moving Average | 17.65 |
| 200-Day Moving Average | 19.65 |
| Relative Strength Index (RSI) | 38.69 |
| Average Volume (20 Days) | 799,347 |
Short Selling Information
The latest short interest is 2.11 million, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 2.11M |
| Short Previous Month | 2.35M |
| Short % of Shares Out | 0.44% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.31 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 $2.30 billion.
| Operating Cash Flow | 3.80B |
| Capital Expenditures | -1.31B |
| Depreciation & Amortization | 1.63B |
| Net Borrowing | -532.89M |
| Free Cash Flow | 2.30B |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
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 | 26.45% |
Dividends & Yields
This stock pays an annual dividend of $1.05, which amounts to a dividend yield of 6.37%.
| Dividend Per Share | $1.05 |
| Dividend Yield | 6.37% |
| Dividend Growth (YoY) | 25.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10,574.16% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 6.37% |
| Earnings Yield | 5.82% |
| FCF Yield | 13.66% |
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 |
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 |
