Telekomunikasi Indonesia Statistics
Total Valuation
Telekomunikasi Indonesia has a market cap or net worth of $17.88 billion. The enterprise value is $21.52 billion.
Important Dates
The next estimated earnings date is Monday, May 4, 2026, before market open.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
Telekomunikasi Indonesia has 99.06 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 99.06B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 20.68% |
| Float | 47.37B |
Valuation Ratios
The trailing PE ratio is 13.72 and the forward PE ratio is 13.38.
| PE Ratio | 13.72 |
| Forward PE | 13.38 |
| PS Ratio | 2.03 |
| Forward PS | n/a |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 7.37 |
| P/OCF Ratio | 4.57 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 8.87.
| EV / Earnings | 16.51 |
| EV / Sales | 2.44 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 9.36 |
| EV / FCF | 8.87 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.77 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 1.92 |
| Interest Coverage | 7.13 |
Financial Efficiency
Return on equity (ROE) is 18.31% and return on invested capital (ROIC) is 15.17%.
| Return on Equity (ROE) | 18.31% |
| Return on Assets (ROA) | 8.31% |
| Return on Invested Capital (ROIC) | 15.17% |
| Return on Capital Employed (ROCE) | 17.75% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | $382,808 |
| Profits Per Employee | $56,520 |
| Employee Count | 23,064 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 61.26 |
Taxes
In the past 12 months, Telekomunikasi Indonesia has paid $457.80 million in taxes.
| Income Tax | 457.80M |
| Effective Tax Rate | 21.25% |
Stock Price Statistics
The stock price has increased by +18.84% 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 | +18.84% |
| 50-Day Moving Average | 19.41 |
| 200-Day Moving Average | 19.71 |
| Relative Strength Index (RSI) | 38.74 |
| Average Volume (20 Days) | 647,217 |
Short Selling Information
The latest short interest is 2.32 million, so 0.49% of the outstanding shares have been sold short.
| Short Interest | 2.32M |
| Short Previous Month | 2.45M |
| Short % of Shares Out | 0.49% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.70 |
Income Statement
In the last 12 months, Telekomunikasi Indonesia had revenue of $8.83 billion and earned $1.30 billion in profits. Earnings per share was $0.01.
| Revenue | 8.83B |
| Gross Profit | 5.18B |
| Operating Income | 2.30B |
| Pretax Income | 2.15B |
| Net Income | 1.30B |
| EBITDA | 3.69B |
| EBIT | 2.30B |
| Earnings Per Share (EPS) | $0.01 |
Full Income StatementBalance Sheet
The company has $1.98 billion in cash and $4.65 billion in debt, with a net cash position of -$2.67 billion or -$0.03 per share.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 4.65B |
| Net Cash | -2.67B |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | 9.29B |
| Book Value Per Share | 0.08 |
| Working Capital | -1.04B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.91 billion and capital expenditures -$1.42 billion, giving a free cash flow of $2.43 billion.
| Operating Cash Flow | 3.91B |
| Capital Expenditures | -1.42B |
| Depreciation & Amortization | 1.35B |
| Net Borrowing | -237.29M |
| Free Cash Flow | 2.43B |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
Gross margin is 58.68%, with operating and profit margins of 26.04% and 14.76%.
| Gross Margin | 58.68% |
| Operating Margin | 26.04% |
| Pretax Margin | 24.40% |
| Profit Margin | 14.76% |
| EBITDA Margin | 41.77% |
| EBIT Margin | 26.04% |
| FCF Margin | 27.47% |
Dividends & Yields
This stock pays an annual dividend of $1.05, which amounts to a dividend yield of 5.76%.
| Dividend Per Share | $1.05 |
| Dividend Yield | 5.76% |
| Dividend Growth (YoY) | 25.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7,950.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.76% |
| Earnings Yield | 7.29% |
| FCF Yield | 13.57% |
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 |
Stock ForecastsFair 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 2.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 5 |
