Perusahaan Perseroan (Per... (TLK)
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 | 990.5M |
| Failed to Deliver (FTD) Shares | 42.79K |
| FTD / Avg. Volume | 5.44% |
Short Selling Information
The latest short interest is 1.89M, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 1.89M |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.19% |
| Short Ratio (days to cover) | 3.24 |
Valuation Ratios
The PE ratio is 16.18 and the forward PE ratio is 9.52. Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk's PEG ratio is -1.44.
| PE Ratio | 16.18 |
| Forward PE | 9.52 |
| PS Ratio | 2.65 |
| Forward PS | 0 |
| PB Ratio | 2.91 |
| P/FCF Ratio | 14.65 |
| PEG Ratio | -1.44 |
Enterprise Valuation
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk has an Enterprise Value (EV) of 39,324,497.4B.
| 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 | $7,669,407,894.74 |
| Profits Per Employee | $1,255,499,588.82 |
| Employee Count | 19,456 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 58.41 |
Taxes
| Income Tax | 8,787B |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by -32.93% in the last 52 weeks. The beta is 0.28, so Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk's price volatility has been higher than the market average.
| Beta | 0.28 |
| 52-Week Price Change | -32.93% |
| 50-Day Moving Average | 15.52 |
| 200-Day Moving Average | 17.54 |
| Relative Strength Index (RSI) | 49.3 |
| Average Volume (20 Days) | 786.35K |
Income Statement
In the last 12 months, Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk had revenue of 149,216B and earned 24,427B in profits. Earnings per share was 247.92.
| Revenue | 149,216B |
| Gross Profit | 90,978B |
| Operating Income | 44,485B |
| Net Income | 24,427B |
| EBITDA | 78,116B |
| EBIT | 44,485B |
| Earnings Per Share (EPS) | 247.92 |
Balance Sheet
The company has 29,007B in cash and 68,001B in debt, giving a net cash position of -38,994B.
| Cash & Cash Equivalents | 29,007B |
| Total Debt | 68,001B |
| Net Cash | -38,994B |
| Retained Earnings | 128,146B |
| Total Assets | 285,134B |
| Working Capital | -22,609B |
Cash Flow
In the last 12 months, operating cash flow was 60,581B and capital expenditures -33,603B, giving a free cash flow of 26,978B.
| Operating Cash Flow | 60,581B |
| Capital Expenditures | -33,603B |
| Free Cash Flow | 26,978B |
| 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 $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 | 162.4% |
| Earnings Yield | 1660.55% |
| FCF Yield | 182407.2% |
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 |