Telkom S.A. SOC Limited

Telkom S.A. SOC Limited

TKG.JO
Telkom S.A. SOC LimitedZA flagJohannesburg Stock Exchange
5,258.00
ZAc
-68.00
- -
25.98BMarket Cap
Telkom S.A. SOC Limited
TKG.JO
(Johannesburg Stock Exchange)

Recent

price

5,258.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
65.4
64.79
62.95
61.28
64.16
73.02
79.72
78.27
83.99
86.46
87.42
87.23
86.37
87.21
89.43
90.29
118.49
Revenue per Share
2.4
-0.42
-23.03
7.49
6.03
4.32
7.39
5.76
5.62
1.07
4.9
5.37
-20.59
3.85
15.28
7.19
15.71
Basic EPS, GAAP
1.68
-9.16
-11.02
-12.48
- -
- -
- -
- -
11.47
17.2
22.13
0.25
-3.08
3.43
9.97
7.14
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
58.26
55.96
32.13
41.03
45.26
47.4
50.21
49.34
55.17
54.06
58.59
65.01
45.48
49.11
64.01
68.29
65.46
Book Value per Share
51.16
52.03
30.54
39.79
43.5
42.96
44.97
44.72
50.76
49.46
54.08
60.79
40.6
42.82
57.4
61.44
51.28
Tangible Book Value per Share
509
511
511
511
511
511
514
507
497
498
494
490
484
487
491
493
504
Basic Weighted Avg Shares
33,308
33,079
32,143
31,288
32,760
37,325
40,970
39,661
41,774
43,043
43,222
42,756
41,838
42,463
43,880
44,477
59,702
Sales/Revenue/Turnover
13.91
8.02
1.75
13.83
8.62
6.64
12.41
12.38
11.77
8.64
13.3
13.12
4.36
12.4
16.99
16.7
9.12
Operating Margin (%)
4,738
5,315
6,003
5,259
5,285
5,328
5,518
5,585
5,814
6,915
6,670
6,728
20,653
5,561
5,962
6,547
1,659
Depreciation Expense
1,222
-216
-11,759
3,822
3,079
2,210
3,797
2,917
2,795
535
2,422
2,630
-9,973
1,877
7,497
3,544
7,914
Net Income, GAAP
27.58
76.87
- -
9.04
- -
18.82
15.2
27.07
29.35
40.4
30.53
30.73
- -
25.47
19.15
25.4
34.87
Effective Tax Rate (%)
3.67
-0.65
-36.58
12.22
9.4
5.92
9.27
7.35
6.69
1.24
5.6
6.15
-23.84
4.42
17.09
7.97
13.26
Profit Margin (%)
1,053
122
-1,906
-1,735
-383
-220
484
1,060
-1,453
-943
-1,439
-2,427
-596
528
5,402
1,599
12,491
Working Capital
8,198
5,897
3,899
3,775
3,244
4,566
4,733
7,158
4,840
13,813
13,934
12,561
16,616
15,635
14,468
9,881
10,723
LT Debt
30,022
30,121
18,177
23,148
25,040
26,365
27,832
27,151
29,768
29,361
31,341
34,044
24,161
26,175
33,585
35,891
34,320
Total Equity
8.52
1.62
- -
14.87
- -
6.54
13.13
10.07
8.99
5.17
8.81
8.25
- -
9.18
13.03
11.6
7.33
Return on Invested Capital (%)
4.54
-0.44
- -
17.51
- -
8.67
13.7
10.39
9.34
3.59
7.4
7.22
- -
7.93
19.1
9.34
16.27
Return on Capital (%)
4.21
-0.74
-52.29
20.46
13.98
9.34
15.18
11.48
10.66
1.97
8.67
8.65
-37.01
8.17
27.11
10.9
25.18
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'08
Jun'09
Sep'09
ST Debt
7,672
- -
6,787
LT Borrowings
9,403
- -
10,723
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
521
- -
- -
Market Capitalization
1,562,205
2,390,696
1,763,805

Working Capital

FRC

in mil. unless spec.
Mar'08
Jun'09
Sep'09
Total Current Assets
12,609
- -
12,491
Cash, Cash Equivalents & STI
1,799
- -
767
Accounts Receivable, Net
8,986
- -
9,189
Inventories
1,287
- -
1,759
Total Current Liabilities
21,931
- -
- -
Payables & Accruals
- -
- -
8,138
ST Debt
7,672
- -
6,787
Deferred Revenue
- -
- -
2,585

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.12%
4.62%
6.87%
Free Cash Flow
- -
-296.22%
-28.15%
Net Income, GAAP
-2.65%
-68.55%
-52.73%
Sales/Revenue/Turnover
1.83%
0.59%
1.36%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
42,463
2025
- -
- -
- -
- -
43,880
2026
- -
- -
- -
- -
44,477

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3.85
2025
- -
- -
- -
- -
15.28
2026
- -
- -
- -
- -
7.19

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Telkom SA SOC Ltd (TKG.JO) operates as a leading integrated communications and information technology services provider in South Africa, with operations extending to the United States, the United Kingdom, rest of Europe and select international markets. Founded in 1991 and headquartered in Pretoria, South Africa, the company delivers a comprehensive portfolio of core products and services through its principal business units, including Openserve, which provides wholesale open-access fibre, copper and wireless connectivity infrastructure along with broadband, enterprise ethernet, optical carrier and global network solutions; Telkom Consumer, which offers fixed-line residential broadband, mobile voice and data services including prepaid bundles such as FlexOn data-voice-SMS combinations, WhatsApp bundles, social media bundles and streaming bundles to retail consumers across all nine provinces; BCX, which supplies end-to-end ICT solutions encompassing cloud computing, software-defined wide area networks, enterprise applications, analytics, voice connectivity, cybersecurity and digital transformation services to medium and large enterprises, government and business customers; and Gyro, which manages property portfolios, data centres and ancillary infrastructure solutions. The company targets residential consumers, small-to-medium businesses, large enterprises, government entities and wholesale carriers, primarily within the converged ICT sector focused on fixed, mobile and IT services. In March 2025, Telkom completed the sale of its Swiftnet tower infrastructure unit, comprising over 4,000 telecom tower sites, to an Actis-led consortium including the Mineworkers Investment Company and Royal Bafokeng Holdings for an enterprise value of approximately ZAR6.75 billion (US$370 million), enabling substantial debt reduction, improved free cash flow and a strategic shift toward core fibre and mobile operations amid ongoing network resilience investments to counter loadshedding impacts. Recent operational enhancements include mobile price adjustments to support revenue growth and sustained capital discipline, positioning the company for potential sector consolidation opportunities such as interest in its Openserve fibre network. Telkom maintains its listing on the Johannesburg Stock Exchange under the ticker TKG.JO, with the South African government holding a significant minority stake.