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Telkom Soc

(OTC) TLKGY

This security has been delisted. This page is retained for historical reference.

TLKGY News

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TLKGY Financials

Key Financial Metrics (TTM)

Gross Margin

43%

Operating Margin

11%

Net Income Margin

18%

Return on Equity

24%

Return on Capital

11%

Return on Assets

13%

Earnings Yield

N/A

Dividend Yield

4.42%

Payout Ratio

16.17%

Stock Overview

Market Cap

N/A

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$36.00B

Operating Income

$5.06B

EBITDA

$11.33B

Operating Cash Flow

$11.06B

Capital Expenditure

$6.17B

Free Cash Flow

$4.89B

Cash & ST Invst.

$11.05B

Total Debt

$18.63B

Telkom Soc Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2024YOY CHG

Revenue

$22.50B

+2.3%

Gross Profit

$9.87B

+57.9%

Gross Margin

43.85%

N/A

Market Cap

N/A

N/A

Market Cap/Employee

N/A

N/A

Employees

11,624

N/A

Net Income

$6.43B

+160.6%

EBITDA

$6.03B

+160.8%

Quarterly Fundamentals

Name
Q4 2024YOY CHG

Net Cash

$7.58B

+55.3%

Accounts Receivable

$9.62B

-14.3%

Inventory

$747.00M

-31.5%

Long Term Debt

$14.47B

-12.9%

Short Term Debt

$4.16B

+5.2%

Return on Assets

12.95%

N/A

Return on Invested Capital

10.53%

N/A

Free Cash Flow

$2.49B

+1205.3%

Operating Cash Flow

$5.80B

+90.8%

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