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 473.73M Failed to Deliver (FTD) Shares 1,431 FTD / Avg. Volume 0.24%
Short Selling Information The latest short interest is 1.8M, so 0.18% of the outstanding
shares have been sold short.
Short Interest 1.8M Short % of Shares Out 0.18% Short % of Float 0.38% Short Ratio (days to cover) 4
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 26,261,136.6B.
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 13.22%.
Return on Equity 16.64% Return on Assets 7.89% Return on Invested Capital 13.22% Revenue Per Employee $7.61B Profits Per Employee $1.2B 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 1.38% in the
last 52 weeks. The beta is 0.22, so Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk's
price volatility has been higher than the market average.
Beta 0.22 52-Week Price Change 1.38% 50-Day Moving Average 17.07 200-Day Moving Average 16.34 Relative Strength Index (RSI) 70.27 Average Volume (20 Days) 593,427
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 293,797B Working Capital -24,623B
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 32239.34
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 $1.29,
which amounts to a dividend yield of 7.64%.
Dividend Per Share $1.29 Dividend Yield 7.64% Dividend Growth (YoY) 15.78% Payout Ratio 91.28% 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 Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $119365 Lynch Upside 651455.68% Graham Number 2775.73 Graham Upside 15051.36%
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 1.36 Piotroski F-Score 7
