TKG
ZA:CO:TELKOM
Telkom
- Stock
Last Close
3,188.00
21/11 15:00
Market Cap
119.21M
Beta: -
Volume Today
1.35M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
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asset turnover | 0.19 - | 0.19 - | 0.20 - | 0.20 - | 0.22 - | 0.22 - | 0.22 - | 0.20 - | 0.20 - | 0.20 - | 0.20 - | 0.18 - | 0.18 - | 0.18 - | 0.17 - | 0.17 - | 0.16 - | 0.16 - | 0.18 - | 0.18 - | 0.35 98.52% | 0.17 50.77% | 0.34 100.57% | ||||||||||||||||||||
cash conversion cycle | -52.60 - | -71.32 - | -41.43 - | -33.66 - | -35.82 - | -27.94 - | -29.71 - | -22.88 - | -78.17 - | -24.55 - | -37.38 - | -88.28 - | -103.16 - | -116.11 - | -83.27 - | -136.91 - | -67.76 - | -113.10 - | 13.26 - | -40.14 - | -3.84 90.43% | 16.74 535.92% | -15.76 194.15% | ||||||||||||||||||||
cash per share | 3.57 - | 7.53 - | 6.96 - | 1.36 - | 4.92 - | 3.84 - | 7.63 - | 7.45 - | 7.90 - | 7.62 - | 5.90 - | 6.41 - | 9.92 - | 8.49 - | 10.06 - | 6.82 - | 6.50 - | 5.10 - | 7.30 - | 6.84 - | 7.47 9.13% | 5.57 25.45% | 7.99 43.49% | ||||||||||||||||||||
company equity multiplier | 1.88 - | 1.73 7.99% | 1.91 10.32% | 1.75 8.40% | 1.81 3.35% | 1.64 9.52% | 1.92 17.38% | 1.78 7.07% | 1.92 7.73% | 1.79 6.83% | 1.87 4.35% | 1.75 6.40% | 1.87 6.75% | 1.74 6.63% | 1.88 7.73% | 1.75 6.59% | 2.01 14.81% | 1.87 7.12% | 1.93 3.28% | 1.80 7.01% | 1.93 7.42% | 1.79 7.21% | 2.17 20.97% | 2.01 7.38% | 2.28 13.72% | 2.08 8.78% | 2.26 8.62% | 2.08 7.91% | 2.20 5.87% | 2.04 7.64% | 2.08 2.08% | 1.94 6.49% | 2.07 6.66% | 1.94 6.48% | 2.05 6.04% | 1.93 6.07% | 2.47 27.74% | 2.47 0% | 2.44 1.11% | 2.44 0% | 2.34 4.19% | 2.34 0% | |
days of inventory outstanding | 17.11 - | 14.94 - | 12.24 - | 17.83 - | 11.99 - | 20.65 - | 16.54 - | 26.78 - | 19.12 - | 20.33 - | 17.41 - | 16.41 - | 13.61 - | 12.31 - | 14.70 - | 17.62 - | 15.16 - | 16.60 - | 14.01 - | 15.42 - | 7.85 49.08% | 12.63 60.88% | 6.45 48.94% | ||||||||||||||||||||
days of payables outstanding | 69.71 - | 86.26 - | 53.67 - | 51.48 - | 47.81 - | 48.59 - | 46.25 - | 49.67 - | 97.29 - | 44.88 - | 54.79 - | 104.70 - | 116.77 - | 128.43 - | 97.97 - | 154.53 - | 82.92 - | 129.70 - | 79.76 - | 130.28 - | 66.33 49.08% | 70.00 5.53% | 64.26 8.21% | ||||||||||||||||||||
days of sales outstanding | 79.02 - | 74.72 - | 54.64 26.87% | 74.11 35.62% | 42.05 43.26% | ||||||||||||||||||||||||||||||||||||||
dividend yield | 0.02 - | 0.00 - | 0.02 - | 0.01 - | 0.03 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 180.16% | |||||||||||||||||||||||||||||
ebit per revenue | 0.28 - | 0.10 - | 0.10 - | 0.12 - | 0.12 - | 0.12 - | 0.12 - | 0.12 - | 0.11 - | 0.12 - | 0.13 - | 0.10 - | 0.11 - | 0.11 - | 0.11 - | 0.11 - | 0.10 - | 0.06 - | 0.02 - | 0.08 - | 0.08 3.16% | -0.69 1,020.09% | 0.08 111.43% | ||||||||||||||||||||
ebt per ebit | 0.18 - | 0.88 - | 0.96 - | 0.34 - | 0.92 - | 0.93 - | 0.92 - | 0.90 - | 0.85 - | 0.73 - | 0.78 - | 0.58 - | -0.12 - | 0.68 - | 0.77 - | 0.81 - | 0.86 - | 0.74 - | -33.56 - | 0.63 - | 0.65 4.04% | -0.06 109.47% | 0.54 972.60% | ||||||||||||||||||||
effective tax rate | 0.20 - | 0.26 - | 0.25 - | 0.11 - | 0.21 - | 0.23 - | 0.07 - | 0.27 - | 0.27 - | 0.26 - | 0.32 - | 0.30 - | -0.03 - | 0.35 - | 0.27 - | 0.29 - | 0.32 - | 0.28 - | -0.26 - | 0.25 - | 0.25 0% | 0.26 3.28% | 0.26 0% | ||||||||||||||||||||
enterprise value multiple | 4.29 - | 9.65 - | 18.99 - | 14.59 - | 13.90 - | 13.30 - | 15.41 - | 11.86 - | 9.95 - | 8.52 - | 12.42 - | 18.17 - | 4.90 - | 4.08 - | 4.00 - | 7.67 - | 9.87 - | 7.85 - | 6.40 - | 6.61 - | 6.73 1.85% | 18.02 167.79% | 7.21 60.00% | ||||||||||||||||||||
fixed asset turnover | 0.30 - | 0.32 - | 0.34 - | 0.34 - | 0.41 - | 0.39 - | 0.37 - | 0.34 - | 0.33 - | 0.34 - | 0.33 - | 0.29 - | 0.29 - | 0.28 - | 0.27 - | 0.26 - | 0.25 - | 0.25 - | 0.35 - | 0.34 - | 0.68 98.52% | 0.33 51.26% | 0.67 100.57% | ||||||||||||||||||||
free cash flow per share | 0.01 - | 0.01 - | -0.01 - | 0.11 - | 2.02 - | 0.03 - | 0.18 - | -0.93 - | 1.40 - | 0.14 - | -0.17 - | -1.02 - | 3.62 - | 0.74 - | 2.14 - | -0.40 - | 0.10 - | -1.25 - | -0.23 - | 0.18 - | 0.37 105.46% | 1.11 198.65% | 3.06 176.47% | ||||||||||||||||||||
gross profit margin | 0.56 - | 0.44 - | 0.44 - | 0.45 - | 0.29 - | 0.46 - | 0.27 - | 0.46 - | 0.37 - | 0.41 - | 0.39 - | 0.40 - | 0.41 - | 0.42 - | 0.42 - | 0.43 - | 0.40 - | 0.38 - | 0.36 - | 0.39 - | 0.40 1.67% | 0.39 2.10% | 0.40 3.73% | ||||||||||||||||||||
interest coverage | 24.24 - | 10.44 - | 15.96 - | 180.82 - | 51.54 - | 14.40 - | 8.42 - | 8.10 - | 5.58 - | 3.01 - | 4.76 - | 5.23 - | 14.56 - | 7.68 - | 8.65 - | 2.78 - | 1.13 - | 1.60 - | 1.44 - | ||||||||||||||||||||||||
inventory turnover | 5.26 - | 6.02 - | 7.35 - | 5.05 - | 7.51 - | 4.36 - | 5.44 - | 3.36 - | 4.71 - | 4.43 - | 5.17 - | 5.48 - | 6.61 - | 7.31 - | 6.12 - | 5.11 - | 5.94 - | 5.42 - | 6.42 - | 5.84 - | 11.46 96.40% | 7.12 37.84% | 13.95 95.85% | ||||||||||||||||||||
long term debt to capitalization | 0.13 - | 0.14 9.65% | 0.11 19.72% | 0.13 9.76% | 0.10 16.74% | 0.11 7.52% | 0.12 8.59% | 0.12 4.67% | 0.16 34.76% | 0.15 4.95% | 0.14 3.23% | 0.14 4.03% | 0.15 11.24% | 0.15 4.45% | 0.19 32.76% | 0.19 4.62% | 0.22 19.18% | 0.21 5.42% | 0.22 2.61% | 0.20 5.19% | 0.15 25.65% | 0.14 7.21% | 0.24 73.49% | 0.29 17.15% | 0.27 4.08% | 0.32 16.30% | 0.27 14.57% | 0.32 16.72% | 0.26 17.63% | 0.31 17.44% | 0.22 28.85% | 0.28 28.43% | 0.21 26.29% | 0.27 30.01% | 0.20 25.39% | 0.27 33.41% | 0.34 25.04% | 0.41 21.48% | 0.33 20.11% | 0.39 21.09% | 0.31 21.46% | 0.31 1.19% | |
net income per ebt | 0.72 - | 0.70 - | 1.21 - | 0.82 - | 0.76 - | 0.76 - | 0.91 - | 0.72 - | 0.70 - | 0.72 - | 0.68 - | 0.70 - | 1.03 - | 0.65 - | 0.73 - | 0.71 - | 0.68 - | 0.71 - | 0.74 - | 0.75 - | 0.92 23.95% | 1.01 8.72% | 1.01 0% | ||||||||||||||||||||
net profit margin | 0.04 - | 0.06 - | 0.12 - | 0.03 - | 0.08 - | 0.09 - | 0.10 - | 0.08 - | 0.07 - | 0.06 - | 0.07 - | 0.04 - | -0.01 - | 0.05 - | 0.06 - | 0.06 - | 0.06 - | 0.03 - | -0.48 - | 0.04 - | 0.05 24.88% | 0.04 5.27% | 0.04 0.28% | ||||||||||||||||||||
operating cash flow per share | 0.01 - | 0.01 - | -0.01 - | 1.95 - | 5.87 - | 0.03 - | 0.18 - | 2.89 - | 5.07 - | 3.32 - | 4.13 - | 3.11 - | 7.15 - | 3.69 - | 7.48 - | 3.57 - | 0.10 - | 2.08 - | 3.14 - | 3.50 - | 7.18 105.46% | 3.34 53.49% | 9.23 176.47% | ||||||||||||||||||||
operating cycle | 17.11 - | 14.94 - | 12.24 - | 17.83 - | 11.99 - | 20.65 - | 16.54 - | 26.78 - | 19.12 - | 20.33 - | 17.41 - | 16.41 - | 13.61 - | 12.31 - | 14.70 - | 17.62 - | 15.16 - | 16.60 - | 93.03 - | 90.14 - | 62.49 30.67% | 86.74 38.79% | 48.50 44.08% | ||||||||||||||||||||
operating profit margin | 0.28 - | 0.10 - | 0.10 - | 0.12 - | 0.12 - | 0.12 - | 0.12 - | 0.12 - | 0.11 - | 0.12 - | 0.13 - | 0.10 - | 0.11 - | 0.11 - | 0.11 - | 0.11 - | 0.10 - | 0.06 - | 0.02 - | 0.08 - | 0.08 3.16% | -0.69 1,020.09% | 0.08 111.43% | ||||||||||||||||||||
payables turnover | 1.29 - | 1.04 - | 1.68 - | 1.75 - | 1.88 - | 1.85 - | 1.95 - | 1.81 - | 0.93 - | 2.01 - | 1.64 - | 0.86 - | 0.77 - | 0.70 - | 0.92 - | 0.58 - | 1.09 - | 0.69 - | 1.13 - | 0.69 - | 1.36 96.40% | 1.29 5.24% | 1.40 8.94% | ||||||||||||||||||||
pretax profit margin | 0.05 - | 0.09 - | 0.10 - | 0.04 - | 0.11 - | 0.11 - | 0.11 - | 0.11 - | 0.09 - | 0.09 - | 0.10 - | 0.06 - | -0.01 - | 0.08 - | 0.08 - | 0.09 - | 0.09 - | 0.04 - | -0.66 - | 0.05 - | 0.05 0.75% | 0.04 12.87% | 0.04 0.28% | ||||||||||||||||||||
price fair value | 0.69 - | 1.09 - | 1.58 - | 1.53 - | 1.37 - | 1.42 - | 1.51 - | 1.21 - | 0.97 - | 0.92 - | 1.17 - | 1.69 - | 0.64 - | 0.55 - | 0.53 - | 0.77 - | 0.86 - | 0.57 - | 0.60 - | 0.63 - | 0.45 28.61% | 0.77 71.33% | 0.55 28.56% | ||||||||||||||||||||
receivables turnover | 1.14 - | 1.20 - | 1.65 36.75% | 1.21 26.26% | 2.14 76.23% | ||||||||||||||||||||||||||||||||||||||
return on assets | 0.01 - | 0.01 - | 0.02 - | 0.01 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | -0.00 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.00 - | -0.09 - | 0.01 - | 0.02 147.90% | 0.01 53.36% | 0.01 100% | ||||||||||||||||||||
return on capital employed | 0.07 - | 0.03 - | 0.03 - | 0.03 - | 0.04 - | 0.04 - | 0.03 - | 0.03 - | 0.03 - | 0.03 - | 0.04 - | 0.02 - | 0.03 - | 0.03 - | 0.03 - | 0.03 - | 0.02 - | 0.01 - | 0.01 - | 0.02 - | 0.04 92.23% | -0.17 549.65% | 0.04 122.67% | ||||||||||||||||||||
return on equity | 0.01 - | 0.02 - | 0.04 - | 0.01 - | 0.03 - | 0.04 - | 0.04 - | 0.03 - | 0.03 - | 0.03 - | 0.03 - | 0.02 - | -0.01 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.01 - | -0.22 - | 0.02 - | 0.04 147.90% | 0.02 55.32% | 0.03 100% | ||||||||||||||||||||
total debt to capitalization | 0.13 - | 0.15 17.58% | 0.11 25.13% | 0.17 52.90% | 0.10 40.23% | 0.16 52.47% | 0.12 23.43% | 0.17 35.49% | 0.16 5.19% | 0.17 7.33% | 0.14 14.30% | 0.16 14.34% | 0.15 6.63% | 0.19 22.28% | 0.19 3.74% | 0.24 22.06% | 0.22 6.86% | 0.26 16.86% | 0.22 16.95% | 0.26 20.81% | 0.15 41.65% | 0.26 69.71% | 0.24 5.14% | 0.37 49.78% | 0.27 24.98% | 0.36 33.11% | 0.27 25.37% | 0.35 29.02% | 0.26 25.48% | 0.34 28.72% | 0.22 35.08% | 0.33 51.27% | 0.21 37.41% | 0.34 63.57% | 0.20 40.70% | 0.35 76.38% | 0.34 5.42% | 0.46 36.71% | 0.33 29.01% | 0.46 41.80% | 0.36 22.05% | 0.39 7.77% |
All numbers in (except ratios and percentages)