IDX:TLKM Statistics
Total Valuation
IDX:TLKM has a market cap or net worth of IDR 332.84 trillion. The enterprise value is 399.44 trillion.
Market Cap | 332.84T |
Enterprise Value | 399.44T |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
IDX:TLKM has 99.06 billion shares outstanding.
Current Share Class | 99.06B |
Shares Outstanding | 99.06B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.09% |
Owned by Institutions (%) | 15.99% |
Float | 47.37B |
Valuation Ratios
The trailing PE ratio is 14.56 and the forward PE ratio is 14.86. IDX:TLKM's PEG ratio is 3.80.
PE Ratio | 14.56 |
Forward PE | 14.86 |
PS Ratio | 2.25 |
PB Ratio | 2.24 |
P/TBV Ratio | 2.74 |
P/FCF Ratio | 8.14 |
P/OCF Ratio | 5.16 |
PEG Ratio | 3.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 9.77.
EV / Earnings | 17.47 |
EV / Sales | 2.70 |
EV / EBITDA | 5.84 |
EV / EBIT | 10.07 |
EV / FCF | 9.77 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.57.
Current Ratio | 0.71 |
Quick Ratio | 0.62 |
Debt / Equity | 0.57 |
Debt / EBITDA | 1.24 |
Debt / FCF | 2.08 |
Interest Coverage | 7.30 |
Financial Efficiency
Return on equity (ROE) is 19.92% and return on invested capital (ROIC) is 10.79%.
Return on Equity (ROE) | 19.92% |
Return on Assets (ROA) | 8.56% |
Return on Invested Capital (ROIC) | 10.79% |
Return on Capital Employed (ROCE) | 19.01% |
Revenue Per Employee | 7.64B |
Profits Per Employee | 1.18B |
Employee Count | 19,695 |
Asset Turnover | 0.51 |
Inventory Turnover | 60.19 |
Taxes
In the past 12 months, IDX:TLKM has paid 7.92 trillion in taxes.
Income Tax | 7.92T |
Effective Tax Rate | 21.20% |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.22, so IDX:TLKM's price volatility has been lower than the market average.
Beta (5Y) | 0.22 |
52-Week Price Change | +20.00% |
50-Day Moving Average | 2,819.80 |
200-Day Moving Average | 2,688.50 |
Relative Strength Index (RSI) | 82.13 |
Average Volume (20 Days) | 112,452,880 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:TLKM had revenue of IDR 147.68 trillion and earned 22.86 trillion in profits. Earnings per share was 230.79.
Revenue | 147.68T |
Gross Profit | 87.04T |
Operating Income | 39.68T |
Pretax Income | 37.37T |
Net Income | 22.86T |
EBITDA | 62.92T |
EBIT | 39.68T |
Earnings Per Share (EPS) | 230.79 |
Balance Sheet
The company has 34.43 trillion in cash and 84.80 trillion in debt, giving a net cash position of -50,372.00 billion or -508.50 per share.
Cash & Cash Equivalents | 34.43T |
Total Debt | 84.80T |
Net Cash | -50,372.00B |
Net Cash Per Share | -508.50 |
Equity (Book Value) | 148.36T |
Book Value Per Share | 1,333.94 |
Working Capital | -24,623.00B |
Cash Flow
In the last 12 months, operating cash flow was 64.49 trillion and capital expenditures -23,620.00 billion, giving a free cash flow of 40.87 trillion.
Operating Cash Flow | 64.49T |
Capital Expenditures | -23,620.00B |
Free Cash Flow | 40.87T |
FCF Per Share | 412.54 |
Margins
Gross margin is 58.94%, with operating and profit margins of 26.87% and 15.48%.
Gross Margin | 58.94% |
Operating Margin | 26.87% |
Pretax Margin | 25.30% |
Profit Margin | 15.48% |
EBITDA Margin | 42.60% |
EBIT Margin | 26.87% |
FCF Margin | 27.67% |
Dividends & Yields
This stock pays an annual dividend of 212.47, which amounts to a dividend yield of 6.32%.
Dividend Per Share | 212.47 |
Dividend Yield | 6.32% |
Dividend Growth (YoY) | 19.03% |
Years of Dividend Growth | 2 |
Payout Ratio | 92.06% |
Buyback Yield | n/a |
Shareholder Yield | 6.68% |
Earnings Yield | 6.87% |
FCF Yield | 12.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on August 28, 2013. It was a forward split with a ratio of 5.
Last Split Date | Aug 28, 2013 |
Split Type | Forward |
Split Ratio | 5 |
Scores
IDX:TLKM has an Altman Z-Score of 2.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.53 |
Piotroski F-Score | 5 |