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 | 1.44K |
FTD / Avg. Volume | 0.36% |
Short Selling Information
The latest short interest is 1.99M, so 0.2% of the outstanding shares have been sold short.
Short Interest | 1.99M |
Short % of Shares Out | 0.2% |
Short % of Float | 0.2% |
Short Ratio (days to cover) | 6.15 |
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 | 1627.6 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.35.
Current Ratio | 0.78 |
Quick Ratio | 0.76 |
Debt / Equity | 0.35 |
Total Debt / Capitalization | 26 |
Cash Flow / Debt | 1.27 |
Interest Coverage | 9.48 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on capital (ROIC) is 15.56%.
Return on Equity (ROE) | 0.18% |
Return on Assets (ROA) | 0.09% |
Return on Capital (ROIC) | 15.56% |
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 -34.04% 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 | -34.04% |
50-Day Moving Average | 17.73 |
200-Day Moving Average | 19.38 |
Relative Strength Index (RSI) | 49.66 |
Average Volume (20 Days) | 405.40K |
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 $246.58.
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) | 246.58 |
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 -$36,420.00B, giving a free cash flow of $24,161.00B.
Operating Cash Flow | 60,581.00B |
Capital Expenditures | -36,420.00B |
Free Cash Flow | 24,161.00B |
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 | 16.19% |
Dividends & Yields
TLK pays an annual dividend of $1.11, which amounts to a dividend yield of 6.43%.
Dividend Per Share | $1.11 |
Dividend Yield | 6.43% |
Dividend Growth (YoY) | -1.73% |
Payout Ratio | 77.62% |
Earnings Yield | 1464.25% |
FCF Yield | 144832.11% |
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 | 1.44 |
Piotroski F-Score | 5 |