Telkom S.A. SOC Limited
TLKGY · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $43 | $52 | $44 | $44 |
| - Cash | $11 | $4 | $4 | $3 |
| + Debt | $19 | $19 | $21 | $22 |
| Enterprise Value | $51 | $67 | $61 | $62 |
| Revenue | $22 | $22 | $21 | $21 |
| % Growth | 3.4% | 3.4% | -1.6% | – |
| Gross Profit | $10 | $9 | $8 | $8 |
| % Margin | 43.9% | 40.4% | 40.2% | 39.5% |
| EBITDA | $6 | $4 | $5 | $5 |
| % Margin | 26.8% | 17.5% | 22.4% | 22.4% |
| Net Income | $6 | $1 | $1 | $1 |
| % 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 | $6 | $5 | $5 | $3 |
| Capital Expenditures | -$3 | -$3 | -$3 | -$3 |
| Free Cash Flow | $2 | $2 | $1 | $0 |