BVMF/T1LK34 (BVMF/T1LK34)

Brazil Stock Exchange: BVMF/T1LK34 · BRL

R$30.4

-2.61 (-7.9%)· Recorded snapshot

Market cap	58.3B
Revenue (ttm)	43.3B
Net income (ttm)	5.2B
EPS (ttm)	R$2.71
P/E (trailing)	11.2x
P/E (forward)	9.3x
Dividend	R$2.29 (7.53%)
Volume	1,001
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$2.71
P/E (trailing): 11.2x
P/E (forward): 9.3x
Market cap: 58.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E9.3

P25 n/aP50 n/aP75 n/a

Trailing P/E11.2

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

S&P 500+0.6%

Nasdaq Composite-2.3%

Dow Jones Industrial Average+1.9%

Russell 2000+1.8%

All BVMF/T1LK34 indicators

Market & fundamental data

Available fields

235

Groups with data

Currency

IDR

Showing 235 of 235 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 70.5B
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	2026-10-29
Market cap	BRL 58.3B
Next earnings date	2026-11-04
Price	BRL 30.39
Price currency	BRL
Sector	Communication Services
SIC code	4812
Stock price date	2026-10-28
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	8.91%
EV/Earnings	13.55x
EV/EBIT	6.52x
EV/EBITDA	3.38x
EV/FCF	5.62x
EV/Sales	1.58x
FCF / EV yield	17.79%
FCF yield	21.52%
Forward P/E	9.26x
Graham number	35.25742
Graham upside	16.02%
Lynch fair value	BRL 13.56
Lynch upside	-55.36%
P/B ratio	1.49x
P/E ratio	11.23x
P/FCF ratio	4.65x
P/OCF ratio	3.04x
P/S ratio	1.34x
Price / tangible book value	1.86x
Price/EBITDA ratio	3.14x
Sector forward P/E	10.58x

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	28.11%
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 8.3B
EBIT	BRL 10.5B
EBITDA	BRL 18.6B
EPS	BRL 2.71
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 272.2M
Interest coverage	7.8
Long-term assets	BRL 63.6B
Long-term liabilities	BRL 18.2B
Net cash (debt)	BRL -7.1B
Net cash / market cap	-12.13%
Net debt / EBITDA	0.38
Net debt / equity	0.18
Net debt / FCF	0.56
Piotroski F-Score	6
Property, plant and equipment	BRL 56.8B
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	4.88%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.5
Current assets	BRL 24.1B
Current liabilities	BRL 30.5B
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	7.53%
Ex-dividend date	2026-06-17
Last dividend	BRL 8,024.09
Payout ratio	91.76%
Shareholder yield	7.66%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 44.42
1D price change	-7.91%
1M price change	-11.27%
1M total return	-11.27%
1W price change	6.07%
1W total return	6.07%
1Y price change	-37.08%
1Y return CAGR	-33.26%
1Y total return	-33.24%
20-day SMA	BRL 33.03
200-day SMA	BRL 46.19
3M price change	-20.28%
3M total return	-20.28%
3Y price change	-49.04%
3Y return CAGR	-15.83%
3Y total return	-40.38%
50-day SMA	BRL 36.02
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	-32.38%
6M total return	-28.25%
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 1.45
Average volume	185.7
Beta (5Y)	0.15
Change from 52-week high	-48.88%
Change from 52-week low	17.79%
Change from all-time high	-60.61%
Change from all-time low	17.79%
Change from open	0.1%
Day's gap	-8%
Dollar volume	BRL 30,420
High price	BRL 30.39
Low price	BRL 30.33
Monthly RSI	30.36
Open price	BRL 30.36
Position in 52-week range	100%
Previous close	BRL 33.00
Price vs 150-day SMA	-31.58%
Price vs 20-day SMA	-7.98%
Price vs 200-day SMA	-34.2%
Price vs 50-day SMA	-15.64%
Relative volume	5.39
RSI	41.08
Sharpe ratio	-0.8
Sortino ratio	-0.99
Volume	1K
Weekly RSI	32.02
YTD price change	-48.8%
YTD total return	-45.68%

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	27.89%

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.

→

Risks

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

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

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.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

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.

Market cap

58.3B

Revenue (ttm)

43.3B

Net income (ttm)

5.2B

EPS (ttm)

R$2.71

P/E (trailing)

11.2x

P/E (forward)

9.3x

Dividend

R$2.29 (7.53%)

Volume

1,001

Beta

0.15

Metric

Value

Amount currency

BRL

Country

Indonesia

Country code

Earnings date

2026-11-04

Employees

17,438

Employees change

-2,274

Employees growth

-11.54%

Enterprise value

BRL 70.5B

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

ISIN number

BRT1LKBDR008

Last refreshed

2026-10-29

Market cap

BRL 58.3B

Next earnings date

2026-11-04

Price

BRL 30.39

Price currency

BRL

Sector

Communication Services

SIC code

4812

Stock price date

2026-10-28

Symbol

bvmf/T1LK34

Website

https://www.telkom.co.id

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

8.91%

EV/Earnings

13.55x

EV/EBIT

6.52x

EV/EBITDA

3.38x

EV/FCF

5.62x

EV/Sales

1.58x

FCF / EV yield

17.79%

FCF yield

21.52%

Forward P/E

9.26x

Graham number

35.25742

Graham upside

16.02%

Lynch fair value

BRL 13.56

Lynch upside

-55.36%

P/B ratio

1.49x

P/E ratio

11.23x

P/FCF ratio

4.65x

P/OCF ratio

3.04x

P/S ratio

1.34x

Price / tangible book value

1.86x

Price/EBITDA ratio

3.14x

Sector forward P/E

10.58x

Metric

Value

EBIT margin

24.19%

EBITDA margin

42.83%

Effective tax rate

22.68%

FCF margin

28.11%

Gross margin

59.96%

Operating margin

24.19%

Pretax margin

21.64%

Profit margin

12.01%

Profit per employee

BRL 298,344

Profitable quarters

Profitable years

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%

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

EPS growth years

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

Net income growth years

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

Revenue growth years

Metric

Value

Capital expenditures

BRL -6.6B

Depreciation and amortization

BRL 8.3B

EBIT

BRL 10.5B

EBITDA

BRL 18.6B

EPS

BRL 2.71

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

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 272.2M

Interest coverage

7.8

Long-term assets

BRL 63.6B

Long-term liabilities

BRL 18.2B

Net cash (debt)

BRL -7.1B

Net cash / market cap

-12.13%

Net debt / EBITDA

0.38

Net debt / equity

0.18

Net debt / FCF

0.56

Piotroski F-Score

Property, plant and equipment

BRL 56.8B

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

4.88%

Metric

Value

Asset turnover

0.5

Current assets

BRL 24.1B

Current liabilities

BRL 30.5B

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

Metric

Value

Buyback yield / dilution

0.13%

Dividend growth

4.92%

Dividend growth (3Y)

9.58%

Dividend growth years

Dividend payment date

2026-07-24

Dividend payment years

Dividend payout frequency

Annual

Dividend per share

BRL 2.29

Dividend yield

7.53%

Ex-dividend date

2026-06-17

Last dividend

BRL 8,024.09

Payout ratio

91.76%

Shareholder yield

7.66%

Metric

Value

150-day SMA

BRL 44.42

1D price change

-7.91%

1M price change

-11.27%

1M total return

-11.27%

1W price change

6.07%

1W total return

6.07%

1Y price change

-37.08%

1Y return CAGR

-33.26%

1Y total return

-33.24%

20-day SMA

BRL 33.03

200-day SMA

BRL 46.19

3M price change

-20.28%

3M total return

-20.28%

3Y price change

-49.04%

3Y return CAGR

-15.83%

3Y total return

-40.38%

50-day SMA

BRL 36.02

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

-32.38%

6M total return

-28.25%

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 1.45

Average volume

185.7

Beta (5Y)

0.15

Change from 52-week high

-48.88%

Change from 52-week low

17.79%

Change from all-time high

-60.61%

Change from all-time low

17.79%

Change from open

0.1%

Day's gap

-8%

Dollar volume

BRL 30,420

High price

BRL 30.39

Low price

BRL 30.33

Monthly RSI

30.36

Open price

BRL 30.36

Position in 52-week range

100%

Previous close

BRL 33.00

Price vs 150-day SMA

-31.58%

Price vs 20-day SMA

-7.98%

Price vs 200-day SMA

-34.2%

Price vs 50-day SMA

-15.64%

Relative volume

5.39

RSI

41.08

Sharpe ratio

-0.8

Sortino ratio

-0.99

Volume

Weekly RSI

32.02

YTD price change

-48.8%

YTD total return

-45.68%

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

27.89%

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

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