TKG
ZA:CO:TELKOM
Telkom
- Stock
Last Close
3,207.00
25/11 09:25
Market Cap
119.21M
Beta: -
Volume Today
311.09K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.12B - | 2.79B 45.40% | 3.87B 38.53% | 3.87B 0.05% | 3.27B 15.43% | 7.30B 123.10% | 7.30B 0% | 6.84B 6.37% | 5.93B 13.27% | 5.93B 0% | 5.00B 15.62% | |
accumulated other comprehensive income loss | 2.29B - | |||||||||||
cash and cash equivalents | 1.84B - | 3.62B 96.31% | 2.55B 29.54% | 1.61B 36.73% | 2.73B 69.23% | 1.43B 47.65% | 1.43B 0% | 5.00B 250.35% | 3.24B 35.26% | 3.24B 0% | 3.76B 16.21% | |
cash and short term investments | 2.03B - | 4.72B 132.48% | 4.18B 11.34% | 4B 4.35% | 4.24B 5.92% | 3.00B 29.17% | 3.00B 0% | 5.06B 68.74% | 3.30B 34.87% | 3.30B 0% | 3.90B 18.41% | |
common stock | 5.21B - | 5.21B 0% | 5.21B 0% | 5.21B 0% | 5.05B 3.03% | 5.05B 0% | 5.05B 0% | 5.05B 0% | 5.05B 0% | 5.05B 0% | 5.05B 0% | |
deferred revenue | 782M - | 344M 56.01% | 675M 96.22% | 433M 35.85% | 363M 16.17% | -8.72B 2,501.10% | 572M 106.56% | -2.02B 452.97% | -4.90B 142.89% | 1.65B - | ||
deferred revenue non current | 869M - | 687M 20.94% | 656M 4.51% | 529M 19.36% | 464M 12.29% | 466M 0.43% | 466M 0% | 235M 49.57% | 138M 41.28% | 138M 0% | 899M 551.45% | |
deferrred tax liabilities non current | 16M - | 14M 12.50% | 151M 978.57% | 139M 7.95% | 179M 28.78% | 162M 9.50% | 162M 0% | 226M 39.51% | 237M 4.87% | 237M 0% | 287M 21.10% | |
goodwill | 1.25B - | 1.25B 0% | 1.26B 0.48% | 1.26B 0% | 1.26B 0% | 1.26B 0% | 1.26B 0% | 1.29B 2.86% | ||||
goodwill and intangible assets | 2.83B - | 2.79B 1.41% | 4.58B 64.12% | 4.72B 2.97% | 4.49B 4.83% | 4.52B 0.65% | 4.52B 0% | 4.61B 1.86% | 4.25B 7.75% | 4.25B 0% | 5.33B 25.40% | |
intangible assets | 2.79B - | 3.47B - | 3.24B 6.58% | 3.26B 0.71% | 3.26B 0% | 3.35B 2.58% | 2.99B 10.67% | 2.99B 0% | 4.03B 34.89% | |||
inventory | 646M - | 552M 14.55% | 971M 75.91% | 1.38B 42.53% | 1.44B 3.68% | 1.27B 11.71% | 1.27B 0% | 1.03B 19.02% | 1.08B 5.65% | 1.08B 0% | 903M 16.70% | |
long term debt | 3.77B - | 3.24B 14.07% | 4.57B 40.75% | 4.74B 3.90% | 7.17B 51.03% | 4.84B 32.45% | 4.84B 0% | 13.93B 187.89% | 12.56B 9.85% | 12.56B 0% | 11.54B 8.17% | |
long term investments | 2.65B - | 1.16B 56.24% | 739M 36.18% | -2.29B 409.61% | -1.41B 38.42% | 78M 105.54% | -1.50B 2,016.67% | 115M 107.69% | 180M 56.52% | 121M 32.78% | 640M 428.93% | |
net debt | 2.25B - | 1.24B 44.97% | 2.73B 119.74% | 4.77B 74.77% | 6.71B 40.87% | 8.81B 31.26% | 8.81B 0% | 10.95B 24.25% | 14.23B 29.92% | 14.23B 0% | 16.91B 18.89% | |
net receivables | 5.50B - | 9.64B - | 11.53B 19.59% | 11.53B 0% | 9.84B 14.68% | |||||||
other assets | ||||||||||||
other current assets | 187M - | 6.16B 3,193.58% | 7.76B 25.98% | 8.54B 10.07% | 8.46B 1.00% | 10.71B 26.73% | 10.71B 0% | 198M 98.15% | 211M 6.57% | 211M 0% | 1.57B 644.08% | |
other current liabilities | 3.88B - | 6.77B 74.57% | 7.82B 15.51% | 7.20B 7.90% | 7.01B 2.72% | 12.45B 77.69% | 3.16B 74.61% | 10.53B 233.19% | 12.62B 19.83% | 7.72B 38.86% | 5.48B 29.01% | |
other liabilities | ||||||||||||
other non current assets | 424M - | 1.97B 363.68% | 2.76B 40.44% | 3.33B 20.72% | 2.46B 26.25% | 1.07B 56.39% | 2.65B 146.74% | 1.67B 36.94% | 1.89B 13.49% | 1.95B 3.12% | 3.25B 66.60% | |
other non current liabilities | 1.50B - | 476M 68.18% | 1.73B 263.66% | 1.59B 8.03% | 2.43B 52.76% | 1.27B 47.70% | 1.27B 0% | 726M 42.92% | 486M 33.06% | 486M 0% | 5.12B 953.29% | |
othertotal stockholders equity | 1.82B - | 1.63B 10.27% | 1.75B 7.04% | 1.83B 4.58% | 1.96B 7.00% | -27.44B 1,502.86% | 2.13B 107.77% | -28.97B 1,458.13% | -31.86B 9.99% | 2.21B 106.92% | ||
preferred stock | ||||||||||||
property plant equipment net | 25.12B - | 24.39B 2.93% | 25.36B 3.98% | 27.92B 10.10% | 30.38B 8.81% | 32.03B 5.46% | 32.03B 0% | 40.79B 27.33% | 43.26B 6.07% | 43.26B 0% | 31.60B 26.97% | |
retained earnings | 15.74B - | 18.84B 19.64% | 19.18B 1.82% | 20.53B 7.07% | 20.02B 2.50% | 22.39B 11.84% | 22.39B 0% | 23.92B 6.83% | 26.81B 12.10% | 26.81B 0% | 18.86B 29.66% | |
short term debt | 322M - | 1.61B 400.93% | 709M 56.04% | 1.63B 130.47% | 2.28B 39.35% | 5.40B 137.20% | 5.40B 0% | 2.02B 62.62% | 4.90B 142.89% | 4.90B 0% | 5.04B 2.83% | |
short term investments | 187M - | 1.10B 488.77% | 1.63B 48.41% | 2.39B 46.14% | 1.51B 36.81% | 1.57B 4.24% | 1.57B 0% | 61M 96.12% | 59M 3.28% | 59M 0% | 141M 138.98% | |
tax assets | 13M - | 250M 1,823.08% | 434M 73.60% | 442M 1.84% | 499M 12.90% | 255M 48.90% | 255M 0% | 723M 183.53% | 308M 57.40% | 308M 0% | 4.16B 1,250.65% | |
tax payables | 782M - | 344M 56.01% | 675M 96.22% | 433M 35.85% | 363M 16.17% | 572M 57.58% | 572M 0% | 9M 98.43% | 3M 66.67% | 3M 0% | ||
total assets | 39.41B - | 41.98B 6.54% | 46.79B 11.45% | 48.05B 2.70% | 50.54B 5.19% | 52.94B 4.75% | 52.94B 0% | 63.83B 20.56% | 66.02B 3.42% | 66.02B 0% | 61.19B 7.31% | |
total current assets | 8.37B - | 11.43B 36.60% | 12.91B 12.99% | 13.92B 7.84% | 14.13B 1.46% | 14.98B 6.06% | 14.98B 0% | 15.93B 6.32% | 16.12B 1.22% | 16.12B 0% | 16.22B 0.57% | |
total current liabilities | 10.10B - | 11.52B 14.07% | 13.08B 13.49% | 13.14B 0.48% | 12.92B 1.67% | 16.44B 27.22% | 16.44B 0% | 17.37B 5.68% | 18.55B 6.81% | 18.55B 0% | 17.18B 7.41% | |
total debt | 4.10B - | 4.86B 18.55% | 5.28B 8.61% | 6.38B 20.91% | 9.44B 48.04% | 10.24B 8.46% | 10.24B 0% | 15.95B 55.78% | 17.46B 9.48% | 17.46B 0% | 20.68B 18.40% | |
total investments | 2.83B - | 2.26B 20.26% | 2.37B 5.05% | 100M 95.79% | 100M 0% | 78M 22% | 78M 0% | 115M 47.44% | 180M 56.52% | 180M 0% | 781M 333.89% | |
total liabilities | 16.26B - | 15.94B 1.93% | 20.18B 26.58% | 20.14B 0.18% | 23.16B 14.97% | 23.18B 0.07% | 23.18B 0% | 32.49B 40.19% | 31.97B 1.59% | 31.97B 0% | 35.02B 9.52% | |
total liabilities and stockholders equity | 39.41B - | 41.98B 6.54% | 46.79B 11.45% | 48.05B 2.70% | 50.54B 5.19% | 52.94B 4.75% | 52.94B 0% | 63.83B 20.56% | 66.02B 3.42% | 66.02B 0% | 61.19B 7.31% | |
total non current assets | 31.04B - | 30.55B 1.56% | 33.88B 10.87% | 34.13B 0.74% | 36.42B 6.72% | 37.96B 4.24% | 37.96B 0% | 47.90B 26.18% | 49.89B 4.16% | 49.89B 0% | 44.98B 9.86% | |
total non current liabilities | 6.16B - | 4.42B 28.18% | 7.10B 60.69% | 7.00B 1.41% | 10.24B 46.20% | 6.74B 34.18% | 6.74B 0% | 15.12B 124.35% | 13.42B 11.24% | 13.42B 0% | 17.84B 32.92% | |
total stockholders equity | 22.77B - | 25.68B 12.76% | 26.13B 1.78% | 27.57B 5.49% | 27.03B 1.97% | 29.57B 9.42% | 29.57B 0% | 31.37B 6.06% | 34.07B 8.62% | 34.07B 0% | 26.20B 23.11% |
All numbers in ZAR (except ratios and percentages)