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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.82 - | 0.75 8.47% | 0.80 5.74% | 0.85 6.88% | 0.81 4.82% | 0.79 2.77% | 0.70 11.13% | 0.68 3.43% | 0.65 4.35% | 0.72 11.71% | 0.69 4.09% | |
cash conversion cycle | -191.59 - | -143.20 25.26% | -108.47 24.26% | -99.54 8.23% | -75.70 23.95% | -270.45 257.25% | -77.53 71.33% | -163.52 110.91% | -97.20 40.56% | -69.37 28.63% | 25.96 137.42% | |
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% | 8.02 11.36% | |
company equity multiplier | 1.73 - | 1.64 5.51% | 1.79 9.49% | 1.74 2.65% | 1.87 7.31% | 1.79 4.27% | 2.08 16.22% | 2.04 2.19% | 1.94 4.78% | 2.47 27.23% | 2.34 5.25% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 61.85 - | 83.71 - | 81.42 2.73% | 98.44 20.89% | 105.55 7.22% | 84.56 19.88% | ||||||
dividend yield | 0.07 - | 0.29 320.09% | ||||||||||
ebit per revenue | 0.14 - | 0.09 35.18% | 0.09 3.18% | 0.13 43.12% | 0.12 5.39% | 0.11 5.23% | 0.10 13.60% | 0.11 13.41% | 0.12 3.18% | 0.06 45.35% | 0.08 22.24% | |
ebt per ebit | 0.97 - | 0.94 4.04% | 0.87 6.59% | 0.87 0.24% | 0.87 0.33% | 0.84 3.25% | 0.23 72.70% | 0.72 215.10% | 0.77 6.47% | -4.96 744.74% | 0.60 112.01% | |
effective tax rate | 0.11 - | -0.06 156.07% | 0.18 392.65% | 0.15 15.86% | 0.26 73.67% | 0.29 11.15% | 0.38 28.04% | 0.31 18.76% | 0.31 0.65% | 0.26 14.89% | 0.25 2.59% | |
enterprise value multiple | 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% | 3.58 142.67% | |
fixed asset turnover | 1.29 - | 1.30 0.46% | 1.47 13.33% | 1.47 0.30% | 1.35 7.99% | 1.30 3.43% | 1.13 13.38% | 1.06 6.19% | 0.99 6.73% | 1.37 38.41% | 1.34 1.75% | |
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% | |
gross profit margin | 0.80 - | 0.82 2.22% | 0.74 9.89% | 0.78 5.29% | 0.78 0.83% | 0.81 2.69% | 0.78 2.64% | 0.80 2.03% | 0.79 1.39% | 0.75 4.59% | 0.40 47.03% | |
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% | 1.54 17.40% | |
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% | |
long term debt to capitalization | 0.14 - | 0.11 21.12% | 0.15 32.59% | 0.15 1.29% | 0.21 42.74% | 0.14 32.89% | 0.32 126.73% | 0.31 3.54% | 0.27 12.42% | 0.41 51.18% | 0.31 24.93% | |
net income per ebt | 0.85 - | 1.16 35.92% | 0.77 33.12% | 0.84 7.87% | 0.71 14.86% | 0.70 1.93% | 0.62 11.24% | 0.69 11.94% | 0.69 0.08% | 0.74 6.64% | 0.96 30.28% | |
net profit margin | 0.12 - | 0.10 15.45% | 0.06 39.51% | 0.09 54.02% | 0.07 19.71% | 0.07 10.08% | 0.01 79.06% | 0.06 299.99% | 0.06 9.77% | -0.23 475.77% | 0.04 119.12% | |
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% | |||
operating cycle | 98.45 - | 35.24 64.20% | 36.31 3.02% | 55.41 52.63% | 59.10 6.66% | 56.78 3.93% | 121.83 114.57% | 124.67 2.33% | 142.20 14.06% | 142.82 0.43% | 97.47 31.75% | |
operating profit margin | 0.14 - | 0.09 35.18% | 0.09 3.18% | 0.13 43.12% | 0.12 5.39% | 0.11 5.23% | 0.10 13.60% | 0.11 13.41% | 0.12 3.18% | 0.06 45.35% | 0.08 22.24% | |
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% | |
pretax profit margin | 0.14 - | 0.09 37.80% | 0.08 9.55% | 0.11 42.78% | 0.10 5.70% | 0.10 8.31% | 0.02 76.41% | 0.08 257.34% | 0.09 9.85% | -0.31 452.35% | 0.05 114.68% | |
price fair value | 0.75 - | 1.57 108.73% | 1.13 28.51% | 1.40 24.22% | 0.99 29.04% | 1.24 25.11% | 0.35 72.10% | 0.67 92.75% | 0.64 4.16% | 0.72 13.13% | 0.55 24.52% | |
receivables turnover | 5.90 - | 4.36 - | 4.48 2.81% | 3.71 17.28% | 3.46 6.73% | 4.32 24.81% | ||||||
return on assets | 0.10 - | 0.08 22.62% | 0.05 36.04% | 0.08 64.62% | 0.06 23.59% | 0.05 12.57% | 0.01 81.39% | 0.04 286.27% | 0.04 4.99% | -0.17 519.78% | 0.03 118.34% | |
return on capital employed | 0.16 - | 0.10 39.19% | 0.10 3.09% | 0.15 51.70% | 0.13 12.11% | 0.13 0.53% | 0.10 26.53% | 0.10 8.44% | 0.10 0.09% | 0.07 37.25% | 0.07 14.03% | |
return on equity | 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% | |
total debt to capitalization | 0.15 - | 0.16 4.32% | 0.17 5.58% | 0.19 11.87% | 0.26 37.81% | 0.26 0.65% | 0.36 41.90% | 0.34 7.63% | 0.34 0.52% | 0.46 35.24% | 0.39 15.44% |
All numbers in ZAR (except ratios and percentages)