Telkom S.A. SOC Limited
TLKGY · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $43,073,749 | $51,583,345 | $44,229,810 | $44,129,513 |
| - Cash | $11,054,000 | $3,760,000 | $3,747,000 | $3,416,000 |
| + Debt | $18,631,000 | $18,766,000 | $20,850,000 | $21,582,000 |
| Enterprise Value | $50,650,749 | $66,589,345 | $61,332,810 | $62,295,513 |
| Revenue | $22,498,000 | $21,763,000 | $21,056,000 | $21,407,000 |
| % Growth | 3.4% | 3.4% | -1.6% | – |
| Gross Profit | $9,866,000 | $8,792,000 | $8,456,000 | $8,466,000 |
| % Margin | 43.9% | 40.4% | 40.2% | 39.5% |
| EBITDA | $6,028,000 | $3,811,000 | $4,719,000 | $4,804,000 |
| % Margin | 26.8% | 17.5% | 22.4% | 22.4% |
| Net Income | $6,429,000 | $1,068,000 | $904,000 | $973,000 |
| % 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 | $5,796,000 | $5,267,000 | $4,515,000 | $3,491,000 |
| Capital Expenditures | -$3,309,000 | -$2,856,000 | -$3,020,000 | -$3,311,000 |
| Free Cash Flow | $2,487,000 | $2,411,000 | $1,495,000 | $180,000 |