Telekomunikasi Indonesia Statistics

Total Valuation

TLK has a market cap or net worth of $17.80 billion. The enterprise value is $20.10 billion.

Important Dates

The next estimated earnings date is Friday, July 26, 2024, before market open.

Share Statistics

TLK has 990.62 million shares outstanding.

Valuation Ratios

The trailing PE ratio is 12.06 and the forward PE ratio is 13.09. TLK's PEG ratio is 1.46.

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 12.07.

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.50.

Financial Efficiency

Return on equity (ROE) is 18.40% and return on invested capital (ROIC) is 16.08%.

Taxes

In the past 12 months, TLK has paid $540.57 million in taxes.

Stock Price Statistics

The stock price has decreased by -34.01% in the last 52 weeks. The beta is 0.24, so TLK's price volatility has been lower than the market average.

Short Selling Information

Income Statement

In the last 12 months, TLK had revenue of $9.69 billion and earned $1.59 billion in profits. Earnings per share was $1.52.

Balance Sheet

The company has $1.89 billion in cash and $4.18 billion in debt, giving a net cash position of -$2.30 billion or -$2.32 per share.

Cash Flow

In the last 12 months, operating cash flow was $3.73 billion and capital expenditures -$2.06 billion, giving a free cash flow of $1.67 billion.

Margins

Gross margin is 69.52%, with operating and profit margins of 28.27% and 16.37%.

Dividends & Yields

This stock pays an annual dividend of $1.11, which amounts to a dividend yield of 6.19%.

Analyst Forecast

Stock Splits

The last stock split was on October 26, 2016. It was a forward split with a ratio of 2:1.

Scores

TLK has an Altman Z-Score of 2.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.