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
The latest short interest is 2.59M, so 0.26% of the outstanding
shares have been sold short.
| Short Interest | 2.59M |
| Short % of Shares Out | 0.26% |
| Short % of Float | 0.55% |
| Short Ratio (days to cover) | 5.63 |
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 HistoryEnterprise 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 -1.15% 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 | -1.15% |
| 50-Day Moving Average | 15.39 |
| 200-Day Moving Average | 16.92 |
| Relative Strength Index (RSI) | 63.7 |
| Average Volume (20 Days) | 718,549 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
