Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk

Total Valuation

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk carries a market capitalization of 13.82B, placing it among publicly traded companies globally. Its enterprise value stands at 306.73T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk currently has 98.58B shares outstanding.

Valuation Ratios

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk trades at a trailing price-to-earnings ratio of 15.57. The price-to-sales ratio is 1.78, and the price-to-book ratio stands at 2.25.

Enterprise Valuation

On an enterprise value basis, Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk trades at an EV/EBITDA multiple of 8.90 and an EV/FCF ratio of 10.52. The EV/Sales ratio of 2.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.90 provides insight into valuation relative to core operating earnings.

Financial Position

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 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

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk posts a return on equity of 13.68 and a return on invested capital of 11.99.

Taxes

Over the trailing twelve months, Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk has paid 7.12T in income taxes, reflecting an effective tax rate of 22.85.

Stock Price Statistics

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk's stock has declined approximately -30% over the past 52 weeks. The 50-day moving average sits at 0.15, while the 200-day moving average is 0.18.

Income Statement

Over the trailing twelve months, Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk generated 149.62T in revenue and converted that into 17.13T in net income, yielding earnings per share of 243.01. EBITDA reached 34.48T, while operating income came in at 34.48T.

Balance Sheet

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 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 -258.58 per share.

Margins

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 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

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk's most recent stock split took place on August 28, 2013 with a 1:5 split ratio.

Scores

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk posts an Altman Z-Score of 2.21, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.