Perusahaan Perseroan (Per... (TLK)
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16.83
-0.06%
After-hours Dec 13, 2024, 07:00 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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

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