BVMF/T1LK34 (BVMF/T1LK34)

Brazil Stock Exchange: BVMF/T1LK34 · BRL

R$33.0

+2.52 (+8.3%)· Recorded snapshot

Market cap	60.1B
Revenue (ttm)	43.3B
Net income (ttm)	5.2B
EPS (ttm)	R$2.67
P/E (trailing)	12.4x
P/E (forward)	9.7x
Dividend	R$2.29 (6.94%)
Volume	3
Beta	0.15

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 43.3B
Net income (ttm): 5.2B
EPS (ttm): R$2.67
P/E (trailing): 12.4x
P/E (forward): 9.7x
Market cap: 60.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E9.7

P25 n/aP50 n/aP75 n/a

Trailing P/E12.4

P25 n/aP50 n/aP75 n/a

ROE17.7

P25 n/aP50 n/aP75 n/a

ROIC16.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/T1LK34 indicators

Market & fundamental data

Available fields

234

Groups with data

Currency

IDR

Showing 234 of 234 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	Indonesia
Country code	BR
Earnings date	2026-11-04
Employees	17,438
Employees change	-2,274
Employees growth	-11.54%
Enterprise value	BRL 72.2B
Exchange	Brazil Stock Exchange
Financial currency	IDR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1884
Industry	Telecom Services
Is primary listing	No
ISIN number	BRT1LKBDR008
Last refreshed	2026-10-28
Market cap	BRL 60.1B
Next earnings date	2026-11-04
Price	BRL 33.00
Price currency	BRL
Sector	Communication Services
SIC code	4812
Stock price date	2026-10-26
Symbol	bvmf/T1LK34
Website	https://www.telkom.co.id

Valuation

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

Metric	Value
Average P/E ratio (10Y)	17.3x
Average P/E ratio (3Y)	14.47x
Average P/E ratio (5Y)	15.78x
Earnings yield	8.1%
EV/Earnings	13.88x
EV/EBIT	6.77x
EV/EBITDA	3.51x
EV/FCF	5.76x
EV/Sales	1.64x
FCF / EV yield	17.37%
FCF yield	20.85%
Forward P/E	9.68x
Graham number	37.10215
Graham upside	12.43%
Lynch fair value	BRL 14.27
Lynch upside	-56.74%
P/B ratio	1.54x
P/E ratio	12.35x
P/FCF ratio	4.8x
P/OCF ratio	3.14x
P/S ratio	1.39x
Price / tangible book value	1.92x
Price/EBITDA ratio	3.24x
Sector forward P/E	10.49x

Profitability

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

Metric	Value
EBIT margin	24.19%
EBITDA margin	42.83%
Effective tax rate	22.68%
FCF margin	28.48%
Gross margin	59.96%
Operating margin	24.19%
Pretax margin	21.64%
Profit margin	12.01%
Profit per employee	BRL 298,344
Profitable quarters	58
Profitable years	30
Revenue per employee	BRL 2.5M
ROA	7.58%
ROA (5Y)	9.43%
ROCE	18.03%
ROE	17.68%
ROE (5Y)	20.11%
ROIC	16.24%
ROIC (5Y)	17.87%
Tax / revenue	4.91%

Growth

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

Metric	Value
EPS growth	-14.82%
EPS growth (Q)	28.02%
EPS growth (QoQ)	44.97%
EPS growth 10Y	-0.08%
EPS growth 3Y	-3.77%
EPS growth 5Y	-4.18%
EPS growth quarters	1
EPS growth years	0
FCF growth	5.95%
FCF growth (Q)	10.03%
FCF growth (QoQ)	-6.32%
FCF growth 3Y	12.13%
FCF growth 5Y	4.15%
Gross profit growth	3.07%
Gross profit growth (Q)	10.69%
Gross profit growth 3Y	-0.94%
Gross profit growth 5Y	0.52%
Net income growth	-14.92%
Net income growth (Q)	27.52%
Net income growth (QoQ)	44.54%
Net income growth 3Y	-3.81%
Net income growth 5Y	-4.2%
Net income growth quarters	1
Net income growth years	0
OCF growth	2.55%
OCF growth (Q)	11.24%
OCF growth (QoQ)	1.63%
OCF growth 10Y	2.89%
OCF growth 3Y	1.08%
OCF growth 5Y	0.58%
Operating income growth	-3.35%
Operating income growth (Q)	14.5%
Operating income growth 3Y	-7.27%
Operating income growth 5Y	-3.93%
Revenue growth	1.31%
Revenue growth (Q)	6.39%
Revenue growth (QoQ)	4.03%
Revenue growth 10Y	3.12%
Revenue growth 3Y	0.18%
Revenue growth 5Y	1.47%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -6.6B
Depreciation and amortization	BRL 8.2B
EBIT	BRL 10.5B
EBITDA	BRL 18.6B
EPS	BRL 2.67
Financing cash flow	BRL -5.8B
Free cash flow	BRL 12.5B
Gross profit	BRL 26B
Income taxes	BRL 2.1B
Investing cash flow	BRL -7.4B
Net borrowing	BRL -3.6B
Net cash flow	BRL 6.2B
Net income	BRL 5.2B
Operating income	BRL 10.5B
Revenue	BRL 43.3B

Financial strength

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

Metric	Value
Altman Z-Score	2.4
Book value per share	BRL 0.35
Debt / EBITDA	1.16
Debt / equity	0.6
Debt / FCF	1.87
Goodwill	BRL 268.7M
Interest coverage	7.8
Long-term assets	BRL 64B
Long-term liabilities	BRL 18.6B
Net cash (debt)	BRL -7.1B
Net cash / market cap	-11.75%
Net debt / EBITDA	0.38
Net debt / equity	0.18
Net debt / FCF	0.56
Piotroski F-Score	6
Property, plant and equipment	BRL 56.1B
Shareholders' equity	BRL 39.1B
Tangible book value	BRL 31.4B
Tangible book value per share	BRL 0.32
Total assets	BRL 87.8B
Total cash	BRL 16.4B
Total debt	BRL 23.4B
Total liabilities	BRL 48.7B
WACC	4.89%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.5
Current assets	BRL 23.8B
Current liabilities	BRL 30.1B
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	-0

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.13%
Dividend growth	4.92%
Dividend growth (3Y)	9.58%
Dividend growth years	3
Dividend payment date	2026-07-24
Dividend payment years	5
Dividend payout frequency	Annual
Dividend per share	BRL 2.29
Dividend yield	6.94%
Ex-dividend date	2026-06-17
Last dividend	BRL 8,024.09
Payout ratio	91.76%
Shareholder yield	7.06%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 44.51
1D price change	8.27%
1M price change	-3.65%
1M total return	-3.65%
1W price change	16.65%
1W total return	16.65%
1Y price change	-31.68%
1Y return CAGR	-27.52%
1Y total return	-27.5%
20-day SMA	BRL 33.37
200-day SMA	BRL 46.29
3M price change	-13.43%
3M total return	-13.43%
3Y price change	-44.66%
3Y return CAGR	-13.49%
3Y total return	-35.26%
50-day SMA	BRL 36.24
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 59.45
52-week high date	2025-11-26
52-week low	BRL 25.80
52-week low date	2026-10-19
6M price change	-26.57%
6M total return	-22.08%
All-time high	BRL 77.15
All-time high date	2022-09-27
All-time low	BRL 25.80
All-time low date	2026-10-19
Average true range (ATR)	BRL 1.35
Average volume	135.7
Beta (5Y)	0.15
Change from 52-week high	-44.49%
Change from 52-week low	27.91%
Change from all-time high	-57.23%
Change from all-time low	27.91%
Change from open	0%
Day's gap	8.27%
Dollar volume	BRL 99
High price	BRL 33.00
Low price	BRL 33.00
Monthly RSI	32.12
Open price	BRL 33.00
Previous close	BRL 30.48
Price vs 150-day SMA	-25.86%
Price vs 20-day SMA	-1.09%
Price vs 200-day SMA	-28.71%
Price vs 50-day SMA	-8.95%
Relative volume	0.02
RSI	47.72
Sharpe ratio	-0.68
Sortino ratio	-0.84
Volume	3
Weekly RSI	36.39
YTD price change	-44.41%
YTD total return	-41.01%

Ownership and float

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

Metric	Value
Float	46.5B
Shares change (QoQ)	-0.29%
Shares change (YoY)	-0.13%
Shares held by insiders	0.01%
Shares held by institutions	27.9%

Deeper analysis on BVMF/T1LK34

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BVMF/T1LK34 report

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 (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 statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/T1LK34

Frequently asked questions