Telekomunikasi Indonesia Statistics
Total Valuation
TLK has a market cap or net worth of $18.32 billion. The enterprise value is $20.62 billion.
| Market Cap | 18.32B |
| Enterprise Value | 20.62B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Jun 14, 2023 |
Share Statistics
TLK has 949.93 million shares outstanding.
| Shares Outstanding | 949.93M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.93% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.15 and the forward PE ratio is 13.09. TLK's PEG ratio is 1.46.
| PE Ratio | 13.15 |
| Forward PE | 13.09 |
| PS Ratio | 1.89 |
| Forward PS | n/a |
| PB Ratio | 2.19 |
| P/FCF Ratio | 10.98 |
| PEG Ratio | 1.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 12.36.
| EV / Earnings | 13.00 |
| EV / Sales | 2.13 |
| EV / EBITDA | 8.83 |
| EV / EBIT | 8.83 |
| EV / FCF | 12.36 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.78 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 2.51 |
| Interest Coverage | 8.08 |
Financial Efficiency
Return on equity (ROE) is 18.40% and return on invested capital (ROIC) is 16.08%.
| Return on Equity (ROE) | 18.40% |
| Return on Assets (ROA) | 8.70% |
| Return on Capital (ROIC) | 16.08% |
| Revenue Per Employee | $420,093 |
| Profits Per Employee | $68,770 |
| Employee Count | 23,064 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 50.21 |
Taxes
In the past 12 months, TLK has paid $541.38 million in taxes.
| Income Tax | 541.38M |
| Effective Tax Rate | 25.45% |
Stock Price Statistics
The stock price has decreased by -32.43% in the last 52 weeks. The beta is 0.24, so TLK's price volatility has been lower than the market average.
| Beta (1Y) | 0.24 |
| 52-Week Price Change | -32.43% |
| 50-Day Moving Average | 23.49 |
| 200-Day Moving Average | 24.29 |
| Relative Strength Index (RSI) | 16.09 |
| Average Volume (30 Days) | 225,951 |
Short Selling Information
| Short Interest | 881,573 |
| Short Previous Month | 821,801 |
| Short % of Shares Out | 0.17% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.55 |
Income Statement
In the last 12 months, TLK had revenue of $9.69 billion and earned $1.59 billion in profits. Earnings per share was $1.52.
| Revenue | 9.69B |
| Gross Profit | 6.75B |
| Operating Income | 2.74B |
| Pretax Income | 2.05B |
| Net Income | 1.59B |
| EBITDA | 2.34B |
| EBIT | 2.34B |
| Earnings Per Share (EPS) | $1.52 |
Balance Sheet
The company has $1.89 billion in cash and $4.19 billion in debt, giving a net cash position of -$2.30 billion or -$2.42 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 4.19B |
| Net Cash | -2.30B |
| Net Cash Per Share | -$2.42 |
| Equity / Book Value | 8.35B |
| Book Value Per Share | 8.79 |
| Working Capital | -974.88M |
Cash Flow
In the last 12 months, operating cash flow was $3.73 billion and capital expenditures -$2.06 billion, giving a free cash flow of $1.67 billion.
| Operating Cash Flow | 3.73B |
| Capital Expenditures | -2.06B |
| Free Cash Flow | 1.67B |
| FCF Per Share | $1.68 |
Margins
Gross margin is 69.63%, with operating and profit margins of 28.31% and 16.37%.
| Gross Margin | 69.63% |
| Operating Margin | 28.31% |
| Pretax Margin | 21.12% |
| Profit Margin | 16.37% |
| EBITDA Margin | 24.10% |
| EBIT Margin | 24.10% |
| FCF Margin | 17.22% |
Dividends & Yields
This stock pays an annual dividend of $1.13, which amounts to a dividend yield of 5.86%.
| Dividend Per Share | $1.13 |
| Dividend Yield | 5.86% |
| Dividend Growth (YoY) | 8.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 74.39% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.86% |
| Earnings Yield | 8.66% |
| FCF Yield | 9.10% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
TLK has an Altman Z-Score of 2.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 7 |