PT Telekomunikasi Indonesia Tbk (TLK) Stock Statistics & Valuation Metrics

PT Telekomunikasi Indonesia Tbk has a market cap or net worth of $10.83B. The enterprise value is $15.97B.

Market Cap

$10.83B

Enterprise Value

$15.97B

PT Telekomunikasi Indonesia Tbk has 990,622,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

990,622,200

Owned by Insiders

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Owned by Institutions

1.59%

PT Telekomunikasi Indonesia Tbk’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.94%.

Return on Equity (ROE)

0.13

Return on Assets (ROA)

0.06

Return on Invested Capital (ROIC)

10.94%

Return on Capital Employed (ROCE)

0.16

Revenue Per Employee

7.69B

Profits Per Employee

916.36M

Employee Count

19,082

Asset Turnover

0.51

Inventory Turnover

53.43

The current PE Ratio of PT Telekomunikasi Indonesia Tbk is 12.11. PT Telekomunikasi Indonesia Tbk’s PEG ratio is -0.47.

PE Ratio

12.11

PS Ratio

1.29

PB Ratio

1.59

Price to FCF

4.77

Price to Operating Cash Flow

3.13

PEG Ratio

-0.47

In the last 12 months, PT Telekomunikasi Indonesia Tbk had revenue of 146.74T and earned 17.49T in profits. Earnings per share was 18219.00.

Revenue

146.74T

Gross Profit

98.49T

Operating Income

34.12T

Pretax Income

30.51T

Net Income

17.49T

EBITDA

73.08T

Earnings Per Share (EPS)

18219.00

In the last 12 months, operating cash flow was 62.24T and capital expenditures -23.40T, giving a free cash flow of 38.84T billion.

Operating Cash Flow

62.24T

Free Cash Flow

38.84T

Free Cash Flow per Share

41545.54

PT Telekomunikasi Indonesia Tbk pays an annual dividend of $1.23, resulting in a dividend yield of 11.04%

Dividend Per Share

$1.23

Dividend Yield

11.04%

Payout Ratio

N/A

Free Cash Flow Yield

20.98%

Earnings Yield

8.28%

Beta

0.64

52-Week Price Change

-45.70%

50-Day Moving Average

13.01

200-Day Moving Average

15.45

Relative Strength Index (RSI)

39.97

Average Volume (3m)

1.49M

PT Telekomunikasi Indonesia Tbk upcoming earnings date is Apr 21, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 30, 2026

Next Earnings Date

Apr 21, 2027

Ex-Dividend Date

Jun 18, 2026

PT Telekomunikasi Indonesia Tbk as a current ratio of 0.82, with Debt / Equity ratio of 57.32%

Current Ratio

0.82

Quick Ratio

0.81

Debt to Market Cap

0.15

Net Debt to EBITDA

0.56

Interest Coverage Ratio

6.55

In the past 12 months, PT Telekomunikasi Indonesia Tbk has paid 6.54T in taxes.

Income Tax

6.54T

Effective Tax Rate

0.21

PT Telekomunikasi Indonesia Tbk EV to EBITDA ratio is 3.21, with an EV/FCF ratio of 5.87.

EV to Sales

1.59

EV to EBITDA

3.21

EV to Free Cash Flow

5.87

EV to Operating Cash Flow

3.86

PT Telekomunikasi Indonesia Tbk has $35.82T in cash and marketable securities with $79.05T in debt, giving a net cash position of -$43.23T billion.

Cash & Marketable Securities

$35.82T

Total Debt

$79.05T

Net Cash

-$43.23T

Net Cash Per Share

-$43.64K

Tangible Book Value Per Share

$122.65K

Gross margin is 42.24%, with operating margin of 23.49%, and net profit margin of 10.72%.

Gross Margin

42.24%

Operating Margin

23.49%

Pretax Margin

19.79%

Net Profit Margin

10.72%

EBITDA Margin

49.72%

EBIT Margin

23.80%

The average price target for PT Telekomunikasi Indonesia Tbk is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

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Price Target Upside

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Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

-3.29%

EPS Growth Forecast

-28.64%

Smart Score

5

AI Score

63