Is a complete BVMF/T1LK34 research report available?

No complete published report is available for bvmf/T1LK34 (BVMF/T1LK34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bvmf/T1LK34 stock profile: metrics, valuation and analysis

Market cap	75.2B
Revenue (ttm)	43.3B
Net income (ttm)	5.2B
EPS (ttm)	R$0.05
P/E (trailing)	14.4x
P/E (forward)	12.3x
Dividend	R$2.29 (6.04%)
Volume	500
Beta	0.11

All BVMF/T1LK34 indicators

Market & fundamental data

Available fields

214

Groups with data

Currency

IDR

Showing 214 of 214 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	BR
Employees	17,438
Employees Change	-2,274%
Employees Change Percent	-11.54
Enterprise value	BRL 87B
Exchange	Brazil Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Telecom Services
Industry PE	15.99
Last refreshed	2026-09-11
Market cap	BRL 75.2B
Price	BRL 37.92
Price currency	BRL
Rev Per Employee	2,484,802.76x
Sector	Communication Services
Sector PE	16.24
Sector PE Fwd	10.62
Sic	4812
Symbol	bvmf/T1LK34
Website	https://www.telkom.co.id

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.92%
EV Earnings	16.73x
EV/EBIT	8.29x
EV/EBITDA	4.3x
EV/FCF	6.94x
EV/Sales	2.01x
FCF yield	16.68%
Forward P/E	12.29x
P/B ratio	1.92x
P/E ratio	14.45x
P/S ratio	1.73x
PE Ratio10 Y	17.3x
PE Ratio3 Y	14.47x
PE Ratio5 Y	15.78x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	24.19%
EBITDA Margin	42.83%
FCF margin	28.89%
Gross margin	59.96%
Gross Profit	BRL 26B
Gross Profit Growth	3.07%
Gross Profit Growth Q	10.69%
Gross Profit Growth3 Y	-0.94%
Gross Profit Growth5 Y	0.52%
Net Income	BRL 5.2B
Net Income Growth	-14.92%
Net Income Growth Q	27.52%
Net Income Growth Qo Q	44.54%
Net Income Growth3 Y	-3.81%
Net Income Growth5 Y	-4.2%
Pretax Margin	21.64%
Profit Margin	12.01%
Profit Per Employee	BRL 298,344
ROA	7.58
Roa5y	9.43
ROCE	18.03
ROE	17.68
Roe5y	20.11
ROIC	16.24
Roic5y	17.87

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-22.56%
Cagr3y	-9.27%
Div CAGR3	9.58%
EPS Growth	-14.82
EPS Growth Q	28.02
EPS Growth Qo Q	44.97
EPS Growth3 Y	-3.77
EPS Growth5 Y	-4.18
FCF Growth	5.95%
FCF Growth Q	10.03%
FCF Growth Qo Q	-6.32%
FCF Growth3 Y	12.13%
FCF Growth5 Y	4.15%
OCF Growth	2.55%
OCF Growth Q	11.24%
OCF Growth Qo Q	1.63%
OCF Growth10 Y	2.89%
OCF Growth3 Y	1.08%
OCF Growth5 Y	0.58%
Revenue Growth	1.31x
Revenue Growth Q	6.39x
Revenue Growth Qo Q	4.03x
Revenue Growth3 Y	0.18x
Revenue Growth5 Y	1.47x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	BRL 0.5
Assets	BRL 87.8B
Cash	BRL 16.4B
Current Assets	BRL 23.5B
Current Liabilities	BRL 29.7B
Debt	BRL 23.4B
Debt EBITDA	BRL 1.16
Debt Equity	BRL 0.6
Debt FCF	BRL 1.87
Equity	BRL 39.1B
Interest Coverage	7.8
Liabilities	BRL 48.7B
Long Term Assets	BRL 64.3B
Long Term Liabilities	BRL 19B
Net Cash	BRL -7.1B
Net Cash By Market Cap	BRL -9.4
Net Debt EBITDA	BRL 0.38
Net Debt Equity	BRL 0.18
Net Debt FCF	BRL 0.56
Tangible Book Value	BRL 31.4B
Tangible Book Value Per Share	BRL 0.32
WACC	4.76

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.79
Inventory Turnover	67.81
Net Working Capital	BRL -12.4B
Quick ratio	0.7
Working Capital	BRL -6.2B
Working Capital Turnover	BRL -0

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.13%
Dividend Growth	4.92%
Dividend Growth Years	3%
Dividend per share	BRL 2.29
Dividend Years	5
Dividend Yield	6.04%
Ex Div Date	2026-06-17
Last Dividend	BRL 8,024
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-22.55%
200-day SMA	47.58
3Y total return	-25.32%
50-day SMA	40.69
50-day SMA vs 200-day SMA	50under200
All Time High	77.15
All Time High Change	-50.85%
All Time High Date	2022-09-27
All Time Low	34.4
All Time Low Change	10.23%
All Time Low Date	2026-06-30
ATR	0.76
Beta	0.11
Ch YTD	-36.12
High	37.92
High52	59.45
High52 Date	2025-11-26
High52ch	-36.22%
Low	37.92
Low52	34.4
Low52 Date	2026-06-30
Low52ch	10.23%
Ma50ch	-6.81%
Price vs 200-day SMA	-20.3%
RSI	46.4
RSI Monthly	35.88
RSI Weekly	36.86
Sharpe ratio	-0.46x
Sortino ratio	-0.54
Total Return	6.16%
Tr YTD	-32.22
Tr1m	2.27%
Tr3m	0.24%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	46,453,714,749%
Net Borrowing	-3,503,245,864
Shares Insiders	0.01%
Shares Institutions	27.35%
Shares Qo Q	-0.29%
Shares Yo Y	-0.13%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	54x
Bv Per Share	0.35
CAPEX	BRL -6.6B
Ch1m	2.27
Ch1y	-27.01
Ch3m	-5.53
Ch3y	-36.16
Ch6m	-29.32
Change	-0.39%
Change From Open	0
Close	38.07
Days Gap	-0.39
Depreciation Amortization	8,090,684,671.5
Dollar Volume	18,960
Earnings Date	2026-10-28
EBIT	BRL 10.5B
EBITDA	BRL 18.6B
EPS	BRL 0.05
F Score	6
FCF	BRL 12.5B
FCF EV Yield	14.41x
Financing CF	-5,844,289,440
Fiscal Year End	December
Founded	1,884
Goodwill	264,883,103.4
Graham Number	34.11449
Graham Upside	-10.04
Income Tax	BRL 2.1B
Investing CF	-7,375,736,544
Is Primary Listing	0
Last Report Date	2026-06-30
Lynch Fair Value	BRL 13.12
Lynch Upside	-65.39
Ma150	46.18
Ma150ch	-17.88%
Ma20	37.27
Ma20ch	1.73%
Net CF	6,195,873,552
Next Earnings Date	2026-10-28
Open	37.92
P FCF Ratio	5.99
P OCF Ratio	3.92
Payment Date	2026-07-24
Ppne	55,268,889,468.6
Price EBITDA	BRL 4.05
Ptbv Ratio	2.4
Relative Volume	9.26x
Revenue	43,329,990,528x
Tax By Revenue	4.91x
Tax Rate	22.68%
Tr6m	-25%
Volume	500
Z Score	2.4

BVMF/T1LK34 (BVMF/T1LK34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/T1LK34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/T1LK34 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on BVMF/T1LK34

Frequently asked questions