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P.t. Telekomunikasi Indonesia Tbk. (TLK)
NYSE:TLK
RESEARCH TOOLSreports
Total Valuation
PT Telekomunikasi Indonesia Tbk has a market cap or net worth of $15.59B. The enterprise value is $10.00T>.
Market Cap$15.59B
Enterprise Value$10.00T>
Share Statistics
PT Telekomunikasi Indonesia Tbk has 990,622,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding990,622,200
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
PT Telekomunikasi Indonesia Tbk’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 13.51%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)13.51%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee7.61B
Profits Per Employee1.20B
Employee Count19,712
Asset Turnover0.50
Inventory Turnover43.87
Valuation Ratios
The current PE Ratio of PT Telekomunikasi Indonesia Tbk is 11.09. PT Telekomunikasi Indonesia Tbk’s PEG ratio is -10.82.
PE Ratio11.09
PS Ratio0.00
PB Ratio1.75
Price to Fair Value1.85
Price to FCF7.38
Price to Operating Cash Flow5.68
PEG Ratio-10.82
Income Statement
In the last 12 months, PT Telekomunikasi Indonesia Tbk had revenue of 10.00T> and earned 23.65T in profits. Earnings per share was 23.87K.
Revenue10.00T>
Gross Profit10.00T>
Operating Income43.01T
Pretax Income39.15T
Net Income23.65T
EBITDA76.97T
Earnings Per Share (EPS)23.87K
Cash Flow
In the last 12 months, operating cash flow was 45.77T and capital expenditures -26.38T, giving a free cash flow of 35.23T billion.
Operating Cash Flow45.77T
Free Cash Flow35.23T
Free Cash Flow per Share35.57K
Dividends & Yields
PT Telekomunikasi Indonesia Tbk pays an annual dividend of $0.849, resulting in a dividend yield of 5.29%
Dividend Per Share$0.849
Dividend Yield5.29%
Payout Ratio77.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change-12.88%
50-Day Moving Average15.04
200-Day Moving Average16.95
Relative Strength Index (RSI)61.60
Average Volume (3m)584.71K
Important Dates
PT Telekomunikasi Indonesia Tbk upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateMay 17, 2024
Financial Position
PT Telekomunikasi Indonesia Tbk as a current ratio of 0.82, with Debt / Equity ratio of 46.69%
Current Ratio0.82
Quick Ratio0.81
Debt to Market Cap0.20
Net Debt to EBITDA0.56
Interest Coverage Ratio8.26
Taxes
In the past 12 months, PT Telekomunikasi Indonesia Tbk has paid 8.41T in taxes.
Income Tax8.41T
Effective Tax Rate0.21
Enterprise Valuation
PT Telekomunikasi Indonesia Tbk EV to EBITDA ratio is 341.16, with an EV/FCF ratio of 822.28.
EV to Sales175.11
EV to EBITDA341.16
EV to Free Cash Flow822.28
EV to Operating Cash Flow426.30
Balance Sheet
PT Telekomunikasi Indonesia Tbk has $35.71T in cash and marketable securities with Rp69.16T in debt, giving a net cash position of $33.45T billion.
Cash & Marketable Securities$35.71T
Total DebtRp69.16T
Net Cash$33.45T
Net Cash Per Share$33.76K
Tangible Book Value Per Share$1.46K
Margins
Gross margin is 58.83%, with operating margin of 28.68%, and net profit margin of 15.77%.
Gross Margin58.83%
Operating Margin28.68%
Pretax Margin26.11%
Net Profit Margin15.77%
EBITDA Margin51.33%
EBIT Margin29.58%
Analyst Forecast
The average price target for PT Telekomunikasi Indonesia Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.14%
EPS Growth Forecast-7.47%