P.t. Telekomunikasi Indonesia Tbk. (TLK)
NYSE:TLK
Want to see TLK full AI Analyst Report?
Total Valuation
PT Telekomunikasi Indonesia Tbk has a market cap or net worth of $17.24B. The enterprise value is $10.00T>.
Market Cap$17.24B
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 <0.01 and return on invested capital (ROIC) is <0.01%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)<0.01%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee449.24K
Profits Per Employee911.58M
Employee Count19,712
Asset Turnover<0.01
Inventory Turnover<0.01
Valuation Ratios
The current PE Ratio of PT Telekomunikasi Indonesia Tbk is 324222.5. PT Telekomunikasi Indonesia Tbk’s PEG ratio is -13689.71.
PE Ratio324222.5
PS Ratio39359.56
PB Ratio2.66
Price to Fair Value2.66
Price to FCF8.43
Price to Operating Cash Flow4.78
PEG Ratio-13689.71
Income Statement
In the last 12 months, PT Telekomunikasi Indonesia Tbk had revenue of 8.86B and earned 1.08B in profits. Earnings per share was 18.22K.
Revenue8.86B
Gross Profit2.73B
Operating Income2.15B
Pretax Income1.88B
Net Income1.08B
EBITDA4.45B
Earnings Per Share (EPS)18.22K
Cash Flow
In the last 12 months, operating cash flow was 63.89T and capital expenditures -24.35T, giving a free cash flow of 39.55T billion.
Operating Cash Flow63.89T
Free Cash Flow39.55T
Free Cash Flow per Share39.92K
Dividends & Yields
PT Telekomunikasi Indonesia Tbk pays an annual dividend of $1.287, resulting in a dividend yield of 6.14%
Dividend Per Share$1.287
Dividend Yield6.14%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change9.80%
50-Day Moving Average17.83
200-Day Moving Average19.71
Relative Strength Index (RSI)48.36
Average Volume (3m)842.52K
Important Dates
PT Telekomunikasi Indonesia Tbk upcoming earnings date is Jun 29, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateJun 29, 2026
Ex-Dividend Date―
Financial Position
PT Telekomunikasi Indonesia Tbk as a current ratio of 0.82, with Debt / Equity ratio of 57.32%
Current Ratio0.82
Quick Ratio0.81
Debt to Market Cap0.16
Net Debt to EBITDA9.13K
Interest Coverage Ratio6.83
Taxes
In the past 12 months, PT Telekomunikasi Indonesia Tbk has paid 400.95M in taxes.
Income Tax400.95M
Effective Tax Rate0.21
Enterprise Valuation
PT Telekomunikasi Indonesia Tbk EV to EBITDA ratio is 87.46K, with an EV/FCF ratio of 9.42.
EV to Sales43.94K
EV to EBITDA87.46K
EV to Free Cash Flow9.42
EV to Operating Cash Flow6.04
Balance Sheet
PT Telekomunikasi Indonesia Tbk has $35.73T in cash and marketable securities with $75.09T in debt, giving a net cash position of -$39.36T billion.
Cash & Marketable Securities$35.73T
Total Debt$75.09T
Net Cash-$39.36T
Net Cash Per Share-$39.73K
Tangible Book Value Per Share$142.98K
Margins
Gross margin is 55.59%, with operating margin of 24.25%, and net profit margin of 12.14%.
Gross Margin55.59%
Operating Margin24.25%
Pretax Margin21.20%
Net Profit Margin12.14%
EBITDA Margin50.24%
EBIT Margin24.25%
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-6.44%
EPS Growth Forecast-27.87%