Telekomunikasi Indonesia Statistics
Total Valuation
Telekomunikasi Indonesia has a market cap or net worth of $14.86 billion. The enterprise value is $17.18 billion.
| Market Cap | 14.86B |
| Enterprise Value | 17.18B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
Telekomunikasi Indonesia has 98.58 billion shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 98.58B |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 27.34% |
| Float | 46.45B |
Valuation Ratios
The trailing PE ratio is 14.79 and the forward PE ratio is 12.39.
| PE Ratio | 14.79 |
| Forward PE | 12.39 |
| PS Ratio | 1.78 |
| Forward PS | n/a |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 6.01 |
| P/OCF Ratio | 3.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 6.95.
| EV / Earnings | 17.11 |
| EV / Sales | 2.05 |
| EV / EBITDA | 4.80 |
| EV / EBIT | 8.49 |
| EV / FCF | 6.95 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.79 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 1.83 |
| Interest Coverage | 7.80 |
Financial Efficiency
Return on equity (ROE) is 17.68% and return on invested capital (ROIC) is 16.24%.
| Return on Equity (ROE) | 17.68% |
| Return on Assets (ROA) | 7.58% |
| Return on Invested Capital (ROIC) | 16.24% |
| Return on Capital Employed (ROCE) | 18.03% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | $395,420 |
| Profits Per Employee | $47,477 |
| Employee Count | 21,151 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 67.81 |
Taxes
In the past 12 months, Telekomunikasi Indonesia has paid $410.47 million in taxes.
| Income Tax | 410.47M |
| Effective Tax Rate | 22.68% |
Stock Price Statistics
The stock price has decreased by -22.35% in the last 52 weeks. The beta is 0.11, so Telekomunikasi Indonesia's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -22.35% |
| 50-Day Moving Average | 14.55 |
| 200-Day Moving Average | 17.99 |
| Relative Strength Index (RSI) | 58.04 |
| Average Volume (20 Days) | 545,399 |
Short Selling Information
The latest short interest is 2.73 million, so 0.57% of the outstanding shares have been sold short.
| Short Interest | 2.73M |
| Short Previous Month | 3.08M |
| Short % of Shares Out | 0.57% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.49 |
Income Statement
In the last 12 months, Telekomunikasi Indonesia had revenue of $8.36 billion and earned $1.00 billion in profits. Earnings per share was $1.02.
| Revenue | 8.36B |
| Gross Profit | 5.01B |
| Operating Income | 2.02B |
| Pretax Income | 1.81B |
| Net Income | 1.00B |
| EBITDA | 3.58B |
| EBIT | 2.02B |
| Earnings Per Share (EPS) | $1.02 |
Balance Sheet
The company has $3.16 billion in cash and $4.52 billion in debt, with a net cash position of -$1.36 billion or -$0.01 per share.
| Cash & Cash Equivalents | 3.16B |
| Total Debt | 4.52B |
| Net Cash | -1.36B |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 7.54B |
| Book Value Per Share | 0.07 |
| Working Capital | -1.20B |
Cash Flow
In the last 12 months, operating cash flow was $3.78 billion and capital expenditures -$1.30 billion, giving a free cash flow of $2.47 billion.
| Operating Cash Flow | 3.78B |
| Capital Expenditures | -1.30B |
| Depreciation & Amortization | 1.59B |
| Net Borrowing | -689.59M |
| Free Cash Flow | 2.47B |
| FCF Per Share | $0.03 |
Margins
Gross margin is 59.96%, with operating and profit margins of 24.19% and 12.01%.
| Gross Margin | 59.96% |
| Operating Margin | 24.19% |
| Pretax Margin | 21.64% |
| Profit Margin | 12.01% |
| EBITDA Margin | 42.83% |
| EBIT Margin | 24.19% |
| FCF Margin | 28.94% |
Dividends & Yields
This stock pays an annual dividend of $0.94, which amounts to a dividend yield of 6.25%.
| Dividend Per Share | $0.94 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | -9.93% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 91.65% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 6.38% |
| Earnings Yield | 6.76% |
| FCF Yield | 16.64% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 2.43% |
| EPS Growth Forecast (3Y) | 9.02% |
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 2.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 6 |