Shares Outstanding Shares Outstanding n/a Close	990.62M
Shares Change (YoY) Shares Change (YoY) n/a Close	0%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	0.04%
Shares Floating Shares Floating n/a Close	990.5M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	139
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.02%

Short Selling Information

The latest short interest is 2.45M, so 0.25% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	2.45M
Short % of Shares Out Short % of Shares Out n/a Close	0.25%
Short % of Float Short % of Float n/a Close	0.52%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	4.95

Valuation Ratios

The PE ratio is 11.09 and the forward PE ratio is null. Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk's PEG ratio is -2.99.

PE Ratio PE Ratio n/a Close	11.09
Forward PE Forward PE n/a Close	n/a
PS Ratio PS Ratio n/a Close	1.75
Forward PS Forward PS n/a Close	0
PB Ratio PB Ratio n/a Close	1.85
P/FCF Ratio P/FCF Ratio n/a Close	8.21
PEG Ratio PEG Ratio n/a Close	-2.99

Financial Ratio History

Enterprise Valuation

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk has an Enterprise Value (EV) of 26,261,136.4B.

EV / Sales EV / Sales n/a Close	175.11
EV / EBITDA EV / EBITDA n/a Close	341.16
EV / EBIT EV / EBIT n/a Close	426.3
EV / FCF EV / FCF n/a Close	822.28

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.54.

Current Ratio Current Ratio n/a Close	0.82
Quick Ratio Quick Ratio n/a Close	0.81
Debt / Equity Debt / Equity n/a Close	0.54
Debt / EBITDA Debt / EBITDA n/a Close	1
Debt / FCF Debt / FCF n/a Close	2.41
Interest Coverage Interest Coverage n/a Close	8.26

Financial Efficiency

Return on Equity is 16.64% and Return on Invested Capital is 13.51%.

Return on Equity Return on Equity n/a Close	16.64%
Return on Assets Return on Assets n/a Close	7.89%
Return on Invested Capital Return on Invested Capital n/a Close	13.51%
Revenue Per Employee Revenue Per Employee n/a Close	$7,607,903,814.94
Profits Per Employee Profits Per Employee n/a Close	$1,199,726,055.19
Employee Count Employee Count n/a Close	19,712
Asset Turnover Asset Turnover n/a Close	0.5
Inventory Turnover Inventory Turnover n/a Close	43.87

Taxes

Income Tax Income Tax n/a Close	8,410B
Effective Tax Rate Effective Tax Rate n/a Close	21.48%

Stock Price Statistics

The stock price has increased by -2.61% in the last 52 weeks. The beta is 0.21, so Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk's price volatility has been higher than the market average.

Beta Beta n/a Close	0.21
52-Week Price Change 52-Week Price Change n/a Close	-2.61%
50-Day Moving Average 50-Day Moving Average n/a Close	16.04
200-Day Moving Average 200-Day Moving Average n/a Close	16.83
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	49.71
Average Volume (20 Days) Average Volume (20 Days) n/a Close	689,088

Income Statement

In the last 12 months, Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk had revenue of 149,967B and earned 23,649B in profits. Earnings per share was 23873.

Revenue Revenue n/a Close	149,967B
Gross Profit Gross Profit n/a Close	101,885B
Operating Income Operating Income n/a Close	43,009B
Net Income Net Income n/a Close	23,649B
EBITDA EBITDA n/a Close	76,975B
EBIT EBIT n/a Close	44,361B
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	23873

Full Income Statement

Balance Sheet

The company has 33,905B in cash and 76,834B in debt, giving a net cash position of -42,929B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	33,905B
Total Debt Total Debt n/a Close	76,834B
Net Cash Net Cash n/a Close	-42,929B
Retained Earnings Retained Earnings n/a Close	118,346B
Total Assets Total Assets n/a Close	299,546B
Working Capital Working Capital n/a Close	-8,222B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61,603B and capital expenditures -29,663B, giving a free cash flow of 31,937B.

Operating Cash Flow Operating Cash Flow n/a Close	61,603B
Capital Expenditures Capital Expenditures n/a Close	-29,663B
Free Cash Flow Free Cash Flow n/a Close	31,937B
FCF Per Share FCF Per Share n/a Close	322.39

Full Cash Flow Statement

Margins

Gross margin is 67.94%, with operating and profit margins of 28.68% and 15.77%.

Gross Margin Gross Margin n/a Close	67.94%
Operating Margin Operating Margin n/a Close	28.68%
Pretax Margin Pretax Margin n/a Close	26.11%
Profit Margin Profit Margin n/a Close	15.77%
EBITDA Margin EBITDA Margin n/a Close	51.33%
EBIT Margin EBIT Margin n/a Close	28.68%
FCF Margin FCF Margin n/a Close	21.3%

Dividends & Yields

TLK pays an annual dividend of $1, which amounts to a dividend yield of 5.96%.

Dividend Per Share Dividend Per Share n/a Close	$1.00
Dividend Yield Dividend Yield n/a Close	5.96%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	-9.77%
Payout Ratio Payout Ratio n/a Close	69.17%
Earnings Yield Earnings Yield n/a Close	9.02%
FCF Yield FCF Yield n/a Close	0.12%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for TLK.

Price Target Price Target n/a Close	n/a
Price Target Difference Price Target Difference n/a Close	n/a
Analyst Consensus Analyst Consensus n/a Close	n/a
Analyst Count Analyst Count n/a Close	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$119365
Lynch Upside Lynch Upside n/a Close	710405.95%
Graham Number Graham Number n/a Close	2775.73
Graham Upside Graham Upside n/a Close	16422.2%

Stock Splits

The last stock split was on Oct 26, 2016. It was a forward split with a ratio of 2:1.

Last Split Date Last Split Date n/a Close	Oct 26, 2016
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	2:1

Scores

Altman Z-Score Altman Z-Score n/a Close	1.49
Piotroski F-Score Piotroski F-Score n/a Close	7