South Africa
· Delayed Price · Currency is ZAR · Price in ZAc Telkom SA SOC Statistics
Total Valuation
Telkom SA SOC has a market cap or net worth of ZAR 26.24 billion. The enterprise value is 34.17 billion.
| Market Cap | 26.24B |
| Enterprise Value | 34.17B |
Important Dates
The last earnings date was Tuesday, June 10, 2025.
| Earnings Date | Jun 10, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
Telkom SA SOC has 499.02 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 499.02M |
| Shares Outstanding | 499.02M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 32.59% |
| Float | 248.58M |
Valuation Ratios
The trailing PE ratio is 9.42 and the forward PE ratio is 9.70. Telkom SA SOC's PEG ratio is 3.59.
| PE Ratio | 9.42 |
| Forward PE | 9.70 |
| PS Ratio | 0.59 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 5.36 |
| P/OCF Ratio | 2.37 |
| PEG Ratio | 3.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.41, with an EV/FCF ratio of 6.98.
| EV / Earnings | 4.56 |
| EV / Sales | 0.77 |
| EV / EBITDA | 3.41 |
| EV / EBIT | 7.82 |
| EV / FCF | 6.98 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.31 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 3.88 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 9.31% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 5.47% |
| Return on Capital Employed (ROCE) | 8.76% |
| Revenue Per Employee | 4.46M |
| Profits Per Employee | 757,732 |
| Employee Count | 9,894 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 30.81 |
Taxes
In the past 12 months, Telkom SA SOC has paid 659.00 million in taxes.
| Income Tax | 659.00M |
| Effective Tax Rate | 19.15% |
Stock Price Statistics
The stock price has increased by +124.55% in the last 52 weeks. The beta is 0.43, so Telkom SA SOC's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +124.55% |
| 50-Day Moving Average | 4,066.26 |
| 200-Day Moving Average | 3,420.83 |
| Relative Strength Index (RSI) | 83.63 |
| Average Volume (20 Days) | 2,801,749 |
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, Telkom SA SOC had revenue of ZAR 44.13 billion and earned 7.50 billion in profits. Earnings per share was 15.06.
| Revenue | 44.13B |
| Gross Profit | 18.71B |
| Operating Income | 4.37B |
| Pretax Income | 3.44B |
| Net Income | 7.50B |
| EBITDA | 8.35B |
| EBIT | 4.37B |
| Earnings Per Share (EPS) | 15.06 |
Balance Sheet
The company has 11.05 billion in cash and 19.00 billion in debt, giving a net cash position of -7.95 billion or -15.92 per share.
| Cash & Cash Equivalents | 11.05B |
| Total Debt | 19.00B |
| Net Cash | -7.95B |
| Net Cash Per Share | -15.92 |
| Equity (Book Value) | 33.59B |
| Book Value Per Share | 67.33 |
| Working Capital | 5.40B |
Cash Flow
In the last 12 months, operating cash flow was 11.06 billion and capital expenditures -6.17 billion, giving a free cash flow of 4.90 billion.
| Operating Cash Flow | 11.06B |
| Capital Expenditures | -6.17B |
| Free Cash Flow | 4.90B |
| FCF Per Share | 9.82 |
Margins
Gross margin is 42.39%, with operating and profit margins of 9.91% and 16.99%.
| Gross Margin | 42.39% |
| Operating Margin | 9.91% |
| Pretax Margin | 7.80% |
| Profit Margin | 16.99% |
| EBITDA Margin | 18.92% |
| EBIT Margin | 9.91% |
| FCF Margin | 11.10% |
Dividends & Yields
This stock pays an annual dividend of 2.61, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 2.61 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.08% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 28.57% |
| FCF Yield | 18.67% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Telkom SA SOC has an Altman Z-Score of 1.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 7 |