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P.t. Telekomunikasi Indonesia Tbk. (DE:PTI)
:PTI
RESEARCH TOOLSreports
Total Valuation
PT Telekomunikasi Indonesia Tbk has a market cap or net worth of €13.47B. The enterprise value is €23.86B.
Market Cap€13.47B
Enterprise Value€23.86B
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 Institutions0.62%
Financial Efficiency
PT Telekomunikasi Indonesia Tbk’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 14.52%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)14.52%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee7.58B
Profits Per Employee1.24B
Employee Count19,695
Asset Turnover0.52
Inventory Turnover58.41
Valuation Ratios
The current PE Ratio of PT Telekomunikasi Indonesia Tbk is 16.08. PT Telekomunikasi Indonesia Tbk’s PEG ratio is -1.43.
PE Ratio16.08
PS Ratio1.55
PB Ratio2.90
Price to Fair Value2.90
Price to FCF14.56
Price to Operating Cash Flow6.48
PEG Ratio-1.43
Income Statement
In the last 12 months, PT Telekomunikasi Indonesia Tbk had revenue of 10.00T> and earned 24.43T in profits. Earnings per share was 247.92.
Revenue10.00T>
Gross Profit90.98T
Operating Income44.48T
Pretax Income40.85T
Net Income24.43T
EBITDA78.12T
Earnings Per Share (EPS)247.92
Cash Flow
In the last 12 months, operating cash flow was 63.76T and capital expenditures -29.36T, giving a free cash flow of 34.40T billion.
Operating Cash Flow63.76T
Free Cash Flow34.40T
Free Cash Flow per Share34.73K
Dividends & Yields
PT Telekomunikasi Indonesia Tbk pays an annual dividend of €0.748, resulting in a dividend yield of 5.45%
Dividend Per Share€0.748
Dividend Yield5.45%
Payout Ratio76.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change-15.94%
50-Day Moving Average13.71
200-Day Moving Average15.80
Relative Strength Index (RSI)49.35
Average Volume (3m)8.00
Important Dates
PT Telekomunikasi Indonesia Tbk upcoming earnings date is Jul 4, 2025, TBA Not Confirmed.
Last Earnings DateApr 17, 2025
Next Earnings DateJul 4, 2025
Ex-Dividend DateMay 17, 2024
Financial Position
PT Telekomunikasi Indonesia Tbk as a current ratio of 0.78, with Debt / Equity ratio of 53.90%
Current Ratio0.78
Quick Ratio0.76
Debt to Market Cap0.12
Net Debt to EBITDA0.50
Interest Coverage Ratio9.48
Taxes
In the past 12 months, PT Telekomunikasi Indonesia Tbk has paid 8.79T in taxes.
Income Tax8.79T
Effective Tax Rate0.22
Enterprise Valuation
PT Telekomunikasi Indonesia Tbk EV to EBITDA ratio is 503.41, with an EV/FCF ratio of 1.46K.
EV to Sales263.54
EV to EBITDA503.41
EV to Free Cash Flow1.46K
EV to Operating Cash Flow649.12
Balance Sheet
PT Telekomunikasi Indonesia Tbk has €27.18T in cash and marketable securities with Rp20.20T in debt, giving a net cash position of €45.96T billion.
Cash & Marketable Securities€27.18T
Total DebtRp20.20T
Net Cash€45.96T
Net Cash Per Share€46.40K
Tangible Book Value Per Share€1.47K
Margins
Gross margin is 42.99%, with operating margin of 29.81%, and net profit margin of 16.37%.
Gross Margin42.99%
Operating Margin29.81%
Pretax Margin27.38%
Net Profit Margin16.37%
EBITDA Margin52.35%
EBIT Margin30.46%
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―
EPS Growth Forecast―