Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (IDX:TLKM)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
3,420.00
+60.00 (1.79%)
Aug 14, 2025, 4:14 PM WIB

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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