PT Telkom Indonesia (Persero) Tbk Sponsored ADR Class B

Total Valuation

PT Telkom Indonesia (Persero) Tbk Sponsored ADR Class B carries a market capitalization of 13.11B, placing it among publicly traded companies globally. Its enterprise value stands at 23,839.98T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Telkom Indonesia (Persero) Tbk Sponsored ADR Class B currently has 98.58B shares outstanding.

Valuation Ratios

PT Telkom Indonesia (Persero) Tbk Sponsored ADR Class B trades at a trailing price-to-earnings ratio of 13.94. The price-to-sales ratio is 1.60, and the price-to-book ratio stands at 201.12.

Enterprise Valuation

On an enterprise value basis, PT Telkom Indonesia (Persero) Tbk Sponsored ADR Class B trades at an EV/EBITDA multiple of 691.47 and an EV/FCF ratio of 817.31. The EV/Sales ratio of 159.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 691.47 provides insight into valuation relative to core operating earnings.

Financial Position

PT Telkom Indonesia (Persero) Tbk Sponsored ADR Class 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 7.43 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

PT Telkom Indonesia (Persero) Tbk Sponsored ADR Class B posts a return on equity of 13.68 and a return on invested capital of 11.99.

Taxes

Over the trailing twelve months, PT Telkom Indonesia (Persero) Tbk Sponsored ADR Class B has paid 7.12T in income taxes, reflecting an effective tax rate of 22.85.

Stock Price Statistics

PT Telkom Indonesia (Persero) Tbk Sponsored ADR Class B's stock has declined approximately -30.2935% over the past 52 weeks. The 50-day moving average sits at 14.67, while the 200-day moving average is 17.55.

Income Statement

Over the trailing twelve months, PT Telkom Indonesia (Persero) Tbk Sponsored ADR Class B generated 149.62T in revenue and converted that into 17.13T in net income, yielding earnings per share of 24,300.78. EBITDA reached 34.48T, while operating income came in at 34.48T.

Balance Sheet

PT Telkom Indonesia (Persero) Tbk Sponsored ADR Class B holds 56.48T in cash and equivalents against 80.89T in total debt, resulting in a net debt position of 2.34T. Total book value stands at 118.33T, with working capital of -21.43T providing operational flexibility.

Cash Flow

After subtracting -25.59T in capital expenditures, free cash flow totaled -25.59T - equivalent to -25,857.98 per share.

Margins

PT Telkom Indonesia (Persero) Tbk Sponsored ADR Class B operates with 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.

Dividends & Yields

Stock Splits

PT Telkom Indonesia (Persero) Tbk Sponsored ADR Class B's most recent stock split took place on October 26, 2016 with a 1:2 split ratio.

Scores

PT Telkom Indonesia (Persero) Tbk Sponsored ADR Class B posts an Altman Z-Score of 86.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.