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% |