Perusahaan Perseroan (Per...

NYSE: TLK · Real-Time Price · USD
15.86
0.30 (1.93%)
At close: May 09, 2025, 3:59 PM
15.88
0.13%
After-hours: May 09, 2025, 05:37 PM EDT

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Statistics

Share Statistics

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk has 990.62M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding 990.62M
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) 0.04%
Shares Floating n/a
Failed to Deliver (FTD) Shares 61
FTD / Avg. Volume 0.01%

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is 11.09 and the forward PE ratio is null. Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk's PEG ratio is -2.99.

PE Ratio 11.09
Forward PE n/a
PS Ratio 1.75
Forward PS 0
PB Ratio 1.85
P/FCF Ratio 8.21
PEG Ratio -2.99
Financial Ratio History

Enterprise Valuation

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk has an Enterprise Value (EV) of 26,261,136.4B.

EV / Sales 175.11
EV / EBITDA 341.16
EV / EBIT 426.3
EV / FCF 822.28

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.54.

Current Ratio 0.82
Quick Ratio 0.81
Debt / Equity 0.54
Debt / EBITDA 1
Debt / FCF 2.41
Interest Coverage 8.26

Financial Efficiency

Return on Equity is 16.64% and Return on Invested Capital is 13.51%.

Return on Equity 16.64%
Return on Assets 7.89%
Return on Invested Capital 13.51%
Revenue Per Employee $7,607,903,814.94
Profits Per Employee $1,199,726,055.19
Employee Count 19,712
Asset Turnover 0.5
Inventory Turnover 43.87

Taxes

Income Tax 8,410B
Effective Tax Rate 21.48%

Stock Price Statistics

The stock price has increased by -19.19% in the last 52 weeks. The beta is 0.17, so Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk's price volatility has been higher than the market average.

Beta 0.17
52-Week Price Change -19.19%
50-Day Moving Average 14.93
200-Day Moving Average 17.03
Relative Strength Index (RSI) 53.5
Average Volume (20 Days) 751,437

Income Statement

In the last 12 months, Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk had revenue of 149,967B and earned 23,649B in profits. Earnings per share was 23873.

Revenue 149,967B
Gross Profit 101,885B
Operating Income 43,009B
Net Income 23,649B
EBITDA 76,975B
EBIT 44,361B
Earnings Per Share (EPS) 23873
Full Income Statement

Balance Sheet

The company has 33,905B in cash and 76,834B in debt, giving a net cash position of -42,929B.

Cash & Cash Equivalents 33,905B
Total Debt 76,834B
Net Cash -42,929B
Retained Earnings 118,346B
Total Assets 299,546B
Working Capital -8,222B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61,603B and capital expenditures -29,663B, giving a free cash flow of 31,937B.

Operating Cash Flow 61,603B
Capital Expenditures -29,663B
Free Cash Flow 31,937B
FCF Per Share 322.39
Full Cash Flow Statement

Margins

Gross margin is 67.94%, with operating and profit margins of 28.68% and 15.77%.

Gross Margin 67.94%
Operating Margin 28.68%
Pretax Margin 26.11%
Profit Margin 15.77%
EBITDA Margin 51.33%
EBIT Margin 28.68%
FCF Margin 21.3%

Dividends & Yields

TLK pays an annual dividend of $2.24, which amounts to a dividend yield of 5.92%.

Dividend Per Share $2.24
Dividend Yield 5.92%
Dividend Growth (YoY) -1.59%
Payout Ratio 157.83%
Earnings Yield 9.02%
FCF Yield 0.12%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for TLK.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Oct 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

Altman Z-Score 1.49
Piotroski F-Score 8