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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 906M - | 599M 33.89% | 761.50M 27.13% | 1.18B 54.63% | 1.41B 19.70% | 1.35B 4.15% | 1.12B 17.14% | 999M 10.76% | 1.05B 5.61% | 1.09B 3.08% | 997M 8.32% | |
average payables | 4.89B - | 3.96B 19.07% | 3.33B 15.76% | 3.87B 16.12% | 3.57B 7.74% | 5.29B 48.05% | 6.19B 17.13% | 5.96B 3.75% | 6.38B 7.10% | 6.07B 4.90% | 5.61B 7.63% | |
average receivables | 4.66B - | 2.75B 40.95% | 4.94B - | 9.76B 97.67% | 10.59B 8.50% | 12.00B 13.38% | 9.93B 17.23% | |||||
book value per share | 44.60 - | 50.29 12.76% | 51.13 1.67% | 53.64 4.92% | 53.34 0.56% | 59.46 11.47% | 59.26 0.33% | 63.44 7.05% | 69.51 9.56% | 49.34 29.01% | 53.76 8.96% | |
capex per share | -12.48 - | -9.82 21.27% | -11.62 18.33% | -16.50 41.94% | -15.34 7.01% | -15.25 0.60% | -15.49 1.59% | -16.53 6.70% | -13.51 - | 13.00 196.27% | ||
capex to depreciation | -0.92 - | -1.12 - | -1.19 6.66% | -0.32 - | 1.16 462.74% | |||||||
capex to operating cash flow | -1.00 - | -0.60 40.36% | -0.88 47.47% | -1.53 73.85% | -0.90 - | -0.75 16.25% | -1.29 - | 0.79 161.23% | ||||
capex to revenue | -0.20 - | -0.16 19.26% | -0.16 0.53% | -0.21 30.02% | -0.19 8.43% | -0.18 4.20% | -0.18 1.31% | -0.19 5.53% | -0.15 - | 0.15 197.15% | ||
cash per share | 3.97 - | 9.24 132.48% | 8.18 11.44% | 7.78 4.87% | 8.36 7.44% | 6.03 27.85% | 9.91 64.29% | 10.24 3.33% | 6.73 34.31% | 7.20 7.03% | 7.73 7.28% | |
days of inventory on hand | 36.60 - | 35.24 3.71% | 36.31 3.02% | 55.41 52.63% | 59.10 6.66% | 56.78 3.93% | 38.12 32.87% | 43.25 13.47% | 43.76 1.19% | 37.27 14.83% | 12.90 65.38% | |
days payables outstanding | 290.04 - | 178.45 38.48% | 144.77 18.87% | 154.95 7.03% | 134.81 13.00% | 327.22 142.74% | 199.36 39.07% | 288.20 44.56% | 239.40 16.93% | 212.19 11.37% | 71.51 66.30% | |
days sales outstanding | 61.85 - | 83.71 - | 81.42 2.73% | 98.44 20.89% | 105.55 7.22% | 74.30 29.60% | ||||||
debt to assets | 0.10 - | 0.12 11.27% | 0.11 2.55% | 0.13 17.73% | 0.19 40.73% | 0.19 3.55% | 0.28 42.82% | 0.25 9.53% | 0.26 5.85% | 0.34 29.72% | 0.24 31.48% | |
debt to equity | 0.18 - | 0.19 5.14% | 0.20 6.70% | 0.23 14.62% | 0.35 51.01% | 0.35 0.88% | 0.57 65.98% | 0.51 11.51% | 0.51 0.79% | 0.85 65.05% | 0.55 35.08% | |
dividend yield | 0.07 - | 0.29 320.09% | 0.00 - | |||||||||
earnings yield | 0.22 - | 0.08 64.97% | 0.08 2.05% | 0.10 29.01% | 0.11 15.55% | 0.08 33.10% | 0.06 22.49% | 0.12 96.02% | 0.12 4.31% | -0.57 572.10% | 0.13 123.02% | |
enterprise value | 19.44B - | 41.68B 114.44% | 32.15B 22.85% | 43.33B 34.75% | 33.54B 22.59% | 45.53B 35.77% | 22.45B 50.69% | 31.89B 42.06% | 36.03B 12.96% | 34.50B 4.24% | 31.42B 8.94% | |
enterprise value over ebitda | 1.76 - | 4.72 168.82% | 3.63 23.21% | 3.91 7.89% | 2.97 24.02% | 4.07 37.00% | 2.01 50.62% | 2.47 22.66% | 2.88 16.90% | 1.48 48.83% | 3.26 120.81% | |
ev to operating cash flow | 3.05 - | 4.96 62.44% | 4.76 3.97% | 7.82 64.15% | 2.62 - | 2.94 12.28% | 4.42 50.13% | 6.73 52.29% | 3.92 41.70% | |||
ev to sales | 0.60 - | 1.32 119.91% | 0.86 34.53% | 1.06 22.76% | 0.82 22.68% | 1.09 33.31% | 0.52 52.15% | 0.74 41.47% | 0.84 14.19% | 0.80 5.09% | 0.74 7.49% | |
free cash flow per share | -0.01 - | 6.64 84,825% | 1.58 76.13% | -5.71 460.62% | -15.34 168.45% | -15.25 0.60% | 1.71 111.21% | 5.38 214.98% | 16.63 208.90% | -3.05 118.33% | 3.44 212.86% | |
free cash flow yield | -0.00 - | 0.08 36,097.43% | 0.03 67.16% | -0.08 376.70% | -0.29 280.47% | -0.21 28.73% | 0.08 140.31% | 0.13 52.66% | 0.37 194.18% | -0.09 122.82% | 0.12 237.13% | |
graham net net | -19.15 - | -21.45 12.00% | -30.35 41.51% | -30.06 0.94% | -35.93 19.51% | -39.29 9.35% | -38.34 2.42% | -39.81 3.84% | -39.75 0.14% | -44.95 13.07% | -49.95 11.12% | |
graham number | 86.67 - | 83.56 3.58% | 71.10 14.92% | 94.43 32.82% | 85.02 9.96% | 86.70 1.98% | 40.19 53.65% | 83.62 108.08% | 91.60 9.55% | 150.28 64.05% | 68.31 54.54% | |
income quality | 1.67 - | 2.67 60.13% | 3.01 12.70% | 1.46 51.44% | 8.79 - | 3.10 64.74% | 2.15 30.76% | -0.38 117.69% | 5.52 1,554.34% | |||
intangibles to total assets | 0.07 - | 0.07 7.46% | 0.10 47.27% | 0.10 0.26% | 0.09 9.53% | 0.09 3.92% | 0.08 9.59% | 0.07 6.55% | 0.06 10.81% | 0.08 17.11% | 0.09 15.53% | |
interest coverage | 7.24 - | 5.19 28.21% | 6.37 22.63% | 8.44 32.44% | 5.53 34.45% | 5.39 2.61% | 2.70 49.82% | 3.87 43.15% | 4.44 14.64% | 1.86 58.00% | 1.83 1.50% | |
interest debt per share | 9.27 - | 10.61 14.45% | 11.34 6.88% | 13.61 20.05% | 20.40 49.84% | 22.37 9.67% | 37.22 66.37% | 34.79 6.51% | 37.90 8.93% | 44.72 18.01% | 33.92 24.16% | |
inventory turnover | 9.97 - | 10.36 3.86% | 10.05 2.93% | 6.59 34.48% | 6.18 6.24% | 6.43 4.10% | 9.58 48.96% | 8.44 11.87% | 8.34 1.18% | 9.79 17.41% | 28.28 188.83% | |
invested capital | 0.18 - | 0.19 5.14% | 0.20 6.70% | 0.23 14.62% | 0.35 51.01% | 0.35 0.88% | 0.57 65.98% | 0.51 11.51% | 0.51 0.79% | 0.85 65.05% | 37.45B 4,426,326,771,476.58% | |
market cap | 17.18B - | 40.44B 135.36% | 29.43B 27.23% | 38.56B 31.04% | 26.82B 30.44% | 36.72B 36.90% | 10.22B 72.17% | 20.94B 104.91% | 21.80B 4.10% | 17.51B 19.69% | 14.31B 18.24% | |
net current asset value | -7.89B - | -4.51B 42.78% | -7.27B 60.97% | -6.22B 14.43% | -9.03B 45.23% | -8.19B 9.29% | -15.60B 90.36% | -16.56B 6.18% | -15.85B 4.29% | -18.15B 14.49% | -16.83B 7.25% | |
net debt to ebitda | 0.20 - | 0.14 31.01% | 0.31 118.73% | 0.43 39.93% | 0.60 38.29% | 0.79 32.45% | 1.10 38.98% | 0.85 22.69% | 1.14 34.44% | 0.73 36.17% | 1.77 144.05% | |
net income per share | 7.49 - | 6.17 17.56% | 4.39 28.80% | 7.39 68.14% | 6.02 18.47% | 5.62 6.71% | 1.21 78.45% | 4.90 304.45% | 5.37 9.53% | -20.34 479.13% | 3.85 118.95% | |
operating cash flow per share | 12.47 - | 16.46 32.01% | 13.21 19.76% | 10.78 18.36% | 17.20 - | 21.91 27.40% | 16.63 24.10% | 10.46 37.12% | 16.44 57.23% | |||
payables turnover | 1.26 - | 2.05 62.54% | 2.52 23.26% | 2.36 6.57% | 2.71 14.95% | 1.12 58.80% | 1.83 64.14% | 1.27 30.82% | 1.52 20.38% | 1.72 12.83% | 5.10 196.72% | |
receivables turnover | 5.90 - | 4.36 - | 4.48 2.81% | 3.71 17.28% | 3.46 6.73% | 4.91 42.05% | ||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.10 - | 0.08 23.06% | 0.05 33.81% | 0.09 64.66% | 0.07 24.37% | 0.06 12.90% | 0.01 81.56% | 0.04 284.17% | 0.04 4.12% | -0.18 524.77% | 0.03 118.58% | |
revenue per share | 63.62 - | 62.04 2.49% | 73.02 17.71% | 79.72 9.17% | 80.95 1.55% | 83.99 3.75% | 86.46 2.94% | 87.42 1.11% | 87.23 0.22% | 88.01 0.89% | 87.21 0.91% | |
roe | 0.17 - | 0.12 26.88% | 0.09 29.97% | 0.14 60.26% | 0.11 18.01% | 0.09 16.31% | 0.02 78.38% | 0.08 277.81% | 0.08 0.03% | -0.41 634.09% | 0.07 117.38% | |
roic | 0.15 - | 0.10 33.47% | 0.09 12.56% | 0.13 50.44% | 0.10 23.41% | 0.08 15.01% | 0.05 38.81% | 0.06 24.18% | 0.06 6.48% | 0.04 33.81% | 0.07 80.31% | |
sales general and administrative to revenue | 0.14 - | 0.04 72.01% | 0.13 230.55% | 0.03 81.20% | 0.04 47.44% | 0.03 18.39% | 0.03 1.10% | 0.03 0.80% | 0.03 4.36% | 0.03 10.25% | 0.03 6.12% | |
shareholders equity per share | 44.60 - | 50.29 12.76% | 51.13 1.67% | 53.64 4.92% | 53.34 0.56% | 59.46 11.47% | 59.26 0.33% | 63.44 7.05% | 69.51 9.56% | 49.34 29.01% | 53.80 9.04% | |
stock based compensation to revenue | 0.01 - | 0.00 36.23% | 0.00 1.09% | 0.00 15.04% | 0.00 29.35% | |||||||
tangible asset value | 20.32B - | 23.25B 14.43% | 22.02B 5.26% | 23.19B 5.28% | 22.89B 1.26% | 25.25B 10.28% | 24.74B 2.02% | 26.74B 8.09% | 29.80B 11.45% | 19.67B 33.99% | 20.85B 6.00% | |
tangible book value per share | 45.34 - | 45.53 0.42% | 52.05 14.33% | 45.11 13.33% | 45.18 0.15% | 50.76 12.35% | 49.69 2.12% | 54.08 8.84% | 60.79 12.42% | 40.13 33.99% | 42.82 6.71% | |
working capital | -1.74B - | -94M 94.58% | -164M 74.47% | 785M 578.66% | 1.21B 53.89% | -1.45B 220.28% | -829M 42.95% | -1.44B 73.58% | -2.43B 68.66% | -596M 75.44% | 528M 188.59% |
All numbers in ZAR (except ratios and percentages)