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P.t. Telekomunikasi Indonesia Tbk. (TLK)
NYSE:TLK
RESEARCH TOOLSreports
Total Valuation
PT Telekomunikasi Indonesia Tbk has a market cap or net worth of $18.18B. The enterprise value is $20.84B.
Market Cap$18.18B
Enterprise Value$20.84B
Share Statistics
PT Telekomunikasi Indonesia Tbk has 990,622,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding990,622,200
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
PT Telekomunikasi Indonesia Tbk’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 13.22%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)13.22%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee7.61B
Profits Per Employee1.20B
Employee Count19,712
Asset Turnover0.50
Inventory Turnover43.87
Valuation Ratios
The current PE Ratio of PT Telekomunikasi Indonesia Tbk is 12.8. PT Telekomunikasi Indonesia Tbk’s PEG ratio is -2.99.
PE Ratio12.8
PS Ratio1.75
PB Ratio1.85
Price to Fair Value1.85
Price to FCF8.21
Price to Operating Cash Flow4.65
PEG Ratio-2.99
Income Statement
In the last 12 months, PT Telekomunikasi Indonesia Tbk had revenue of 10.00T> and earned 23.65T in profits. Earnings per share was 23.87K.
Revenue10.00T>
Gross Profit10.00T>
Operating Income43.01T
Pretax Income39.15T
Net Income23.65T
EBITDA76.97T
Earnings Per Share (EPS)23.87K
Cash Flow
In the last 12 months, operating cash flow was 64.49T and capital expenditures -24.52T, giving a free cash flow of 39.97T billion.
Operating Cash Flow64.49T
Free Cash Flow39.97T
Free Cash Flow per Share40.35K
Dividends & Yields
PT Telekomunikasi Indonesia Tbk pays an annual dividend of $1.287, resulting in a dividend yield of 6.31%
Dividend Per Share$1.287
Dividend Yield6.31%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change18.13%
50-Day Moving Average16.98
200-Day Moving Average15.62
Relative Strength Index (RSI)78.61
Average Volume (3m)592.53K
Important Dates
PT Telekomunikasi Indonesia Tbk upcoming earnings date is Oct 29, 2025, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateJun 12, 2025
Financial Position
PT Telekomunikasi Indonesia Tbk as a current ratio of 0.82, with Debt / Equity ratio of 64.17%
Current Ratio0.82
Quick Ratio0.81
Debt to Market Cap0.20
Net Debt to EBITDA0.56
Interest Coverage Ratio8.26
Taxes
In the past 12 months, PT Telekomunikasi Indonesia Tbk has paid 8.41T in taxes.
Income Tax8.41T
Effective Tax Rate0.21
Enterprise Valuation
PT Telekomunikasi Indonesia Tbk EV to EBITDA ratio is 341.16, with an EV/FCF ratio of 822.28.
EV to Sales175.11
EV to EBITDA341.16
EV to Free Cash Flow822.28
EV to Operating Cash Flow426.30
Balance Sheet
PT Telekomunikasi Indonesia Tbk has $34.43T in cash and marketable securities with $84.80T in debt, giving a net cash position of $50.37T billion.
Cash & Marketable Securities$34.43T
Total Debt$84.80T
Net Cash$50.37T
Net Cash Per Share$50.85K
Tangible Book Value Per Share$146.22K
Margins
Gross margin is 66.80%, with operating margin of 28.68%, and net profit margin of 15.77%.
Gross Margin66.80%
Operating Margin28.68%
Pretax Margin26.11%
Net Profit Margin15.77%
EBITDA Margin51.33%
EBIT Margin29.58%
Analyst Forecast
The average price target for PT Telekomunikasi Indonesia Tbk is $20.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$20.50
Price Target Upside6.16% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-5.13%
EPS Growth Forecast-5.90%