P.t. Telekomunikasi Indonesia Tbk. (TLK)
NYSE:TLK
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Total Valuation
PT Telekomunikasi Indonesia Tbk has a market cap or net worth of $14.45B. The enterprise value is $10.00T>.
Market Cap$14.45B
Enterprise Value$10.00T>
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 Institutions0.91%
Financial Efficiency
PT Telekomunikasi Indonesia Tbk’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.96%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)10.96%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee7.44B
Profits Per Employee0.00
Employee Count19,712
Asset Turnover0.51
Inventory Turnover53.43
Valuation Ratios
The current PE Ratio of PT Telekomunikasi Indonesia Tbk is 16.2. PT Telekomunikasi Indonesia Tbk’s PEG ratio is -0.84.
PE Ratio16.2
PS Ratio2.38
PB Ratio2.66
Price to Fair Value2.66
Price to FCF9.15
Price to Operating Cash Flow―
PEG Ratio-0.84
Income Statement
In the last 12 months, PT Telekomunikasi Indonesia Tbk had revenue of 10.00T> and earned 17.49T in profits. Earnings per share was 18.22K.
Revenue10.00T>
Gross Profit98.49T
Operating Income34.12T
Pretax Income30.51T
Net Income17.49T
EBITDA73.37T
Earnings Per Share (EPS)18.22K
Cash Flow
In the last 12 months, operating cash flow was 63.84T and capital expenditures -25.03T, giving a free cash flow of 38.81T billion.
Operating Cash Flow63.84T
Free Cash Flow38.81T
Free Cash Flow per Share39.18K
Dividends & Yields
PT Telekomunikasi Indonesia Tbk pays an annual dividend of $0.937, resulting in a dividend yield of 6.14%
Dividend Per Share$0.937
Dividend Yield6.14%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change-9.64%
50-Day Moving Average17.22
200-Day Moving Average19.49
Relative Strength Index (RSI)32.10
Average Volume (3m)979.88K
Important Dates
PT Telekomunikasi Indonesia Tbk upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
PT Telekomunikasi Indonesia Tbk as a current ratio of 0.82, with Debt / Equity ratio of ―
Current Ratio0.82
Quick Ratio0.81
Debt to Market Cap0.16
Net Debt to EBITDA0.55
Interest Coverage Ratio6.55
Taxes
In the past 12 months, PT Telekomunikasi Indonesia Tbk has paid 6.54T in taxes.
Income Tax6.54T
Effective Tax Rate0.21
Enterprise Valuation
PT Telekomunikasi Indonesia Tbk EV to EBITDA ratio is 5.30, with an EV/FCF ratio of 10.22.
EV to Sales2.65
EV to EBITDA5.30
EV to Free Cash Flow10.22
EV to Operating Cash Flow6.10
Balance Sheet
PT Telekomunikasi Indonesia Tbk has $35.73T in cash and marketable securities with $68.73T in debt, giving a net cash position of -$39.36T billion.
Cash & Marketable Securities$35.73T
Total Debt$68.73T
Net Cash-$39.36T
Net Cash Per Share-$39.73K
Tangible Book Value Per Share$142.98K
Margins
Gross margin is ―, with operating margin of 23.25%, and net profit margin of 11.92%.
Gross Margin―
Operating Margin23.25%
Pretax Margin20.79%
Net Profit Margin11.92%
EBITDA Margin50.00%
EBIT Margin24.34%
Analyst Forecast
The average price target for PT Telekomunikasi Indonesia Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.78%
EPS Growth Forecast-32.55%