PT Telkom Indonesia (Persero) Tbk Class B

PT Telkom Indonesia (Persero) Tbk Class B

30.93
BRL
+1.20
(+4.04%)
0.09EPS
520.98P/E
66.97BMarket Cap
Oct 29Next Earn

Total Valuation

BRL

As of June 30, 2026, PT Telkom Indonesia (Persero) TbkADR B Unsponsored Brazilian Depositary Receipt Repr 0.5 ADR B carries a market capitalization of 66.97B, placing it among publicly traded companies globally. Its enterprise value stands at 78.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap66.97B
Enterprise Value78.75B

Important Dates

PT Telkom Indonesia (Persero) TbkADR B Unsponsored Brazilian Depositary Receipt Repr 0.5 ADR B's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, PT Telkom Indonesia (Persero) TbkADR B Unsponsored Brazilian Depositary Receipt Repr 0.5 ADR B has 1.95B shares outstanding.

Shares Outstanding1.95B

Valuation Ratios

As of June 30, 2026, PT Telkom Indonesia (Persero) TbkADR B Unsponsored Brazilian Depositary Receipt Repr 0.5 ADR B trades at a trailing price-to-earnings ratio of 520.98. The price-to-sales ratio is 59.66, and the price-to-book ratio stands at 1.97.

PE Ratio520.98
PS Ratio59.66
PB Ratio1.97
P/TBV Ratio2.33

Enterprise Valuation

As of June 30, 2026, PT Telkom Indonesia (Persero) TbkADR B Unsponsored Brazilian Depositary Receipt Repr 0.5 ADR B trades at an EV/EBITDA multiple of 3.75 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.83 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.98 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 78.75B versus a market cap of 66.97B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.83
EV / EBITDA3.75
EV / EBIT7.98

Financial Position

As of June 30, 2026, PT Telkom Indonesia (Persero) TbkADR B Unsponsored Brazilian Depositary Receipt Repr 0.5 ADR B maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.98, indicating elevated leverage, while an interest coverage ratio of 15.72 demonstrates strong ability to service its debt obligations.

Current Ratio0.79
Quick Ratio0.69
Debt / Equity59.98
Debt / EBITDA1.11
Interest Coverage15.72

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, PT Telkom Indonesia (Persero) TbkADR B Unsponsored Brazilian Depositary Receipt Repr 0.5 ADR B posted a return on equity (ROE) of 13.68, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.92 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.74, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.15, useful for judging operating efficiency across full business cycles. The company generates approximately 2.24M in revenue per employee across its workforce of 19,235.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 56.09 indicates how many times PT Telkom Indonesia (Persero) TbkADR B Unsponsored Brazilian Depositary Receipt Repr 0.5 ADR B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)13.68
Return on Assets (ROA)5.74
Return on Invested Capital (ROIC)11.92
Return on Capital Employed (ROCE)6.15
Revenue Per Employee2.24M
Employee Count19,235.25
Inventory Turnover56.09

Taxes

BRL

Over the twelve months ended June 30, 2026, PT Telkom Indonesia (Persero) TbkADR B Unsponsored Brazilian Depositary Receipt Repr 0.5 ADR B recorded 2.05B in income tax expense. That works out to an effective tax rate of 22.85, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 8.97B, leaving 4.93B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.05B
Effective Tax Rate22.85

Stock Price Statistics

BRL

As of the close on October 22, 2026, PT Telkom Indonesia (Persero) TbkADR B Unsponsored Brazilian Depositary Receipt Repr 0.5 ADR B's stock has declined approximately 35.96% over the past 52 weeks. The 50-day moving average sits at 36.62, while the 200-day moving average is 46.50.

52-Week Price Change-35.96%
50-Day Moving Average36.62
200-Day Moving Average46.50

Income Statement

BRL

Over the twelve months ended June 30, 2026, PT Telkom Indonesia (Persero) TbkADR B Unsponsored Brazilian Depositary Receipt Repr 0.5 ADR B generated 43.07B in revenue and converted that into 4.93B in net income, yielding earnings per share of 0.09. EBITDA reached 21.00B, while operating income came in at 9.92B.

Revenue43.07B
Gross Profit28.80B
Operating Income9.92B
Pretax Income8.97B
Net Income4.93B
EBITDA21.00B
EBIT9.87B
Earnings Per Share (EPS)0.09

Balance Sheet

BRL

As of June 30, 2026, PT Telkom Indonesia (Persero) TbkADR B Unsponsored Brazilian Depositary Receipt Repr 0.5 ADR B holds 16.26B in cash and equivalents against 23.28B in total debt, resulting in a net debt position of 672.43M. Total book value stands at 34.06B, with working capital of -6.17B providing operational flexibility.

Cash & Cash Equivalents16.26B
Total Debt23.28B
Net Debt672.43M
Equity (Book Value)34.06B
Book Value Per Share17.50
Working Capital-6.17B

Cash Flow

BRL

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-7.37B

Margins

Over the twelve months ended June 30, 2026, PT Telkom Indonesia (Persero) TbkADR B Unsponsored Brazilian Depositary Receipt Repr 0.5 ADR B posted a gross margin of 66.88, reflecting its pricing power and cost economics. The operating margin of 23.04 and net profit margin of 11.45 provide insight into operational efficiency.

Gross Margin66.88
Operating Margin23.04
Pretax Margin20.83
Profit Margin11.45
EBITDA Margin48.76

Dividends & Yields

Over the twelve months ended June 30, 2026, PT Telkom Indonesia (Persero) TbkADR B Unsponsored Brazilian Depositary Receipt Repr 0.5 ADR B paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 8.67, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Telkom Indonesia (Persero) TbkADR B Unsponsored Brazilian Depositary Receipt Repr 0.5 ADR B shareholders.

Shareholder Yield8.67

Scores

As of June 30, 2026, PT Telkom Indonesia (Persero) TbkADR B Unsponsored Brazilian Depositary Receipt Repr 0.5 ADR B has an Altman Z-Score of 2.09, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.09