Telekom Malaysia Berhad
MYTEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $26,472 | $26,497 | $27,913 | $28,121 |
| - Cash | $1,827 | $2,394 | $2,160 | $3,096 |
| + Debt | $4,000 | $5,023 | $5,113 | $5,191 |
| Enterprise Value | $28,645 | $29,125 | $30,866 | $30,215 |
| Revenue | $2,992 | $2,772 | $2,852 | $3,050 |
| % Growth | 7.9% | -2.8% | -6.5% | – |
| Gross Profit | $2,992 | $2,772 | $2,852 | $3,050 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $1,320 | $1,219 | $1,135 | $991 |
| % Margin | 44.1% | 44% | 39.8% | 32.5% |
| Net Income | $686 | $403 | $401 | $731 |
| % Margin | 22.9% | 14.5% | 14.1% | 24% |
| EPS Diluted | 0.18 | 0.11 | 0.1 | 0.19 |
| % Growth | 63.6% | 10% | -47.4% | – |
| Operating Cash Flow | $1,439 | $680 | $113 | $1,428 |
| Capital Expenditures | -$854 | -$326 | -$209 | -$494 |
| Free Cash Flow | $586 | $354 | -$96 | $935 |