Telkom S.A. SOC Limited
TLKGY · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $43,074 | $51,583 | $44,230 | $44,130 |
| - Cash | $11,054 | $3,760 | $3,747 | $3,416 |
| + Debt | $18,631 | $18,766 | $20,850 | $21,582 |
| Enterprise Value | $50,651 | $66,589 | $61,333 | $62,296 |
| Revenue | $22,498 | $21,763 | $21,056 | $21,407 |
| % Growth | 3.4% | 3.4% | -1.6% | – |
| Gross Profit | $9,866 | $8,792 | $8,456 | $8,466 |
| % Margin | 43.9% | 40.4% | 40.2% | 39.5% |
| EBITDA | $6,028 | $3,811 | $4,719 | $4,804 |
| % Margin | 26.8% | 17.5% | 22.4% | 22.4% |
| Net Income | $6,429 | $1,068 | $904 | $973 |
| % Margin | 28.6% | 4.9% | 4.3% | 4.5% |
| EPS Diluted | 12.91 | 1.71 | 1.82 | 1.95 |
| % Growth | 655% | -6% | -6.7% | – |
| Operating Cash Flow | $5,796 | $5,267 | $4,515 | $3,491 |
| Capital Expenditures | -$3,309 | -$2,856 | -$3,020 | -$3,311 |
| Free Cash Flow | $2,487 | $2,411 | $1,495 | $180 |