Telkom S.A. SOC Limited

Total Valuation

Telkom S.A. SOC Limited carries a market capitalization of 26.88B, placing it among publicly traded companies globally. Its enterprise value stands at 1.78T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Telkom S.A. SOC Limited trades at a trailing price-to-earnings ratio of 222.88. The price-to-sales ratio is 29.54, and the price-to-book ratio stands at 53.47.

Enterprise Valuation

The EV/Sales ratio of 29.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 326.99 provides insight into valuation relative to core operating earnings.

Financial Position

Financial Efficiency

Telkom S.A. SOC Limited posts a return on equity of 25.18 and a return on invested capital of 7.33.

Taxes

Over the trailing twelve months, Telkom S.A. SOC Limited has paid 1.01B in income taxes, reflecting an effective tax rate of 34.87.

Stock Price Statistics

Telkom S.A. SOC Limited's stock has gained approximately 0.42458926% over the past 52 weeks. The 50-day moving average sits at 5,933.58, while the 200-day moving average is 5,711.41.

Income Statement

Over the trailing twelve months, Telkom S.A. SOC Limited generated 59.70B in revenue and converted that into 7.91B in net income, yielding earnings per share of 15.56. EBITDA reached 5.45B, while operating income came in at 5.45B.

Balance Sheet

Telkom S.A. SOC Limited holds 767.11M in cash and equivalents against 17.51B in total debt, resulting in a net debt position of 16.80B. Total book value stands at 32.99B, with working capital of 12.49B providing operational flexibility.

Margins

Telkom S.A. SOC Limited operates with a gross margin of 95.82, reflecting its pricing power and cost economics. The operating margin of 9.12 and net profit margin of 13.26 provide insight into operational efficiency.

Scores

Telkom S.A. SOC Limited posts an Altman Z-Score of 29.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.