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PT Telekomunikasi Indonesia (Persero) Tbk (TLKMF) Stock Statistics & Valuation Metrics

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Total Valuation

PT Telekomunikasi Indonesia (Persero) Tbk has a market cap or net worth of $10.86B. The enterprise value is $286.69T.

Market Cap
$10.86B
Enterprise Value
$286.69T

Share Statistics

PT Telekomunikasi Indonesia (Persero) Tbk has 99,062,220,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
99,062,220,000
Owned by Insiders
―
Owned by Institutions
5.03%

Financial Efficiency

PT Telekomunikasi Indonesia (Persero) Tbk’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.97%.

Return on Equity (ROE)
0.13
Return on Assets (ROA)
0.06
Return on Invested Capital (ROIC)
10.97%
Return on Capital Employed (ROCE)
0.16
Revenue Per Employee
8.41B
Profits Per Employee
1.00B
Employee Count
17,442
Asset Turnover
0.51
Inventory Turnover
112.74

Valuation Ratios

The current PE Ratio of PT Telekomunikasi Indonesia (Persero) Tbk is 12.48. PT Telekomunikasi Indonesia (Persero) Tbk’s PEG ratio is -0.49.

PE Ratio
12.48
PS Ratio
1.33
PB Ratio
1.64
Price to FCF
4.91
Price to Operating Cash Flow
3.23
PEG Ratio
-0.49

Income Statement

In the last 12 months, PT Telekomunikasi Indonesia (Persero) Tbk had revenue of 146.74T and earned 17.49T in profits. Earnings per share was 179.83.

Revenue
146.74T
Gross Profit
45.17T
Operating Income
34.12T
Pretax Income
30.51T
Net Income
17.49T
EBITDA
73.86T
Earnings Per Share (EPS)
179.83

Cash Flow

In the last 12 months, operating cash flow was 62.24T and capital expenditures -21.34T, giving a free cash flow of 40.91T billion.

Operating Cash Flow
62.24T
Free Cash Flow
40.91T
Free Cash Flow per Share
415.46

Dividends & Yields

PT Telekomunikasi Indonesia (Persero) Tbk pays an annual dividend of $0.01, resulting in a dividend yield of 12.25%

Dividend Per Share
$0.01
Dividend Yield
12.25%
Payout Ratio
N/A
Free Cash Flow Yield
20.37%
Earnings Yield
8.04%

Stock Price Statistics

Beta
-0.29
52-Week Price Change
-40.96%
50-Day Moving Average
0.13
200-Day Moving Average
0.15
Relative Strength Index (RSI)
28.77
Average Volume (3m)
12.35K

Important Dates

PT Telekomunikasi Indonesia (Persero) 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

Financial Position

PT Telekomunikasi Indonesia (Persero) 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
0.55
Interest Coverage Ratio
6.55

Taxes

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

Income Tax
6.54T
Effective Tax Rate
0.21

Enterprise Valuation

PT Telekomunikasi Indonesia (Persero) Tbk EV to EBITDA ratio is 3.29, with an EV/FCF ratio of 6.02.

EV to Sales
1.63
EV to EBITDA
3.29
EV to Free Cash Flow
6.02
EV to Operating Cash Flow
3.95

Balance Sheet

PT Telekomunikasi Indonesia (Persero) Tbk has $36.02T in cash and marketable securities with $79.05T in debt, giving a net cash position of -$43.03T billion.

Cash & Marketable Securities
$36.02T
Total Debt
$79.05T
Net Cash
-$43.03T
Net Cash Per Share
-$434.41
Tangible Book Value Per Share
$1,335.65

Margins

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%

Analyst Forecast

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

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-3.56%
EPS Growth Forecast
-28.89%