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) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 990.50M |
| Failed to Deliver (FTD) Shares | 3.44K |
| FTD / Avg. Volume | 0.7% |
Short Selling Information
The latest short interest is 1.94M, so 0.2% of the outstanding shares have been sold short.
| Short Interest | 1.94M |
| Short % of Shares Out | 0.2% |
| Short % of Float | 0.2% |
| Short Ratio (days to cover) | 3.5 |
Valuation Ratios
The PE ratio is 16.18 and the forward PE ratio is 9.07. Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk's PEG ratio is 0.
| PE Ratio | 16.18 |
| Forward PE | 9.07 |
| PS Ratio | 2.65 |
| Forward PS | 0 |
| PB Ratio | 2.91 |
| P/FCF Ratio | 14.65 |
| PEG Ratio | 0 |
Enterprise Valuation
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk has an Enterprise Value (EV) of 39,324,497.40B.
| EV / Earnings | 1609.88 |
| EV / Sales | 263.54 |
| EV / EBITDA | 503.41 |
| EV / EBIT | 883.99 |
| EV / FCF | 1457.65 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.5.
| Current Ratio | 0.78 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.5 |
| Total Debt / Capitalization | 33.38 |
| Cash Flow / Debt | 0.89 |
| Interest Coverage | 9.48 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on capital (ROIC) is 15.57%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 15.57% |
| Revenue Per Employee | 7.67B |
| Profits Per Employee | 1.26B |
| Employee Count | 19.46K |
| Asset Turnover | 0.52 |
| Inventory Turnover | 58.41 |
Taxes
| Income Tax | 8,787.00B |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by -36.43% in the last 52 weeks. The beta is 0.3, so Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk's price volatility has been higher than the market average.
| Beta | 0.3 |
| 52-Week Price Change | -36.43% |
| 50-Day Moving Average | 16.74 |
| 200-Day Moving Average | 18.54 |
| Relative Strength Index (RSI) | 46.86 |
| Average Volume (20 Days) | 494.31K |
Income Statement
In the last 12 months, Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk had revenue of 149,216.00B and earned 24,427.00B in profits. Earnings per share was 247.92.
| Revenue | 149,216.00B |
| Gross Profit | 90,978.00B |
| Operating Income | 44,485.00B |
| Net Income | 24,427.00B |
| EBITDA | 78,116.00B |
| EBIT | 44,485.00B |
| Earnings Per Share (EPS) | 247.92 |
Balance Sheet
The company has 29,007.00B in cash and 68,001.00B in debt, giving a net cash position of -38,994.00B.
| Cash & Cash Equivalents | 29,007.00B |
| Total Debt | 68,001.00B |
| Net Cash | -38,994.00B |
| Retained Earnings | 128,146.00B |
| Total Assets | 285,134.00B |
| Working Capital | -22,609.00B |
Cash Flow
In the last 12 months, operating cash flow was 60,581.00B and capital expenditures -33,603.00B, giving a free cash flow of 26,978.00B.
| Operating Cash Flow | 60,581.00B |
| Capital Expenditures | -33,603.00B |
| Free Cash Flow | 26,978.00B |
| FCF Per Share | 272.33 |
Margins
Gross margin is 60.97%, with operating and profit margins of 29.81% and 16.37%.
| Gross Margin | 60.97% |
| Operating Margin | 29.81% |
| Pretax Margin | 27.38% |
| Profit Margin | 16.37% |
| EBITDA Margin | 52.35% |
| EBIT Margin | 29.81% |
| FCF Margin | 18.08% |
Dividends & Yields
TLK pays an annual dividend of $1.11, which amounts to a dividend yield of 6.74%.
| Dividend Per Share | $1.11 |
| Dividend Yield | 6.74% |
| Dividend Growth (YoY) | -1.73% |
| Payout Ratio | 79.29% |
| Earnings Yield | 1511.71% |
| FCF Yield | 166057.29% |
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 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 | 1.48 |
| Piotroski F-Score | 5 |