Telkom S.A. SOC Limited
TLKGY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $43 | $44 | $66 | $75 |
| - Cash | $11 | $4 | $3 | $3 |
| + Debt | $19 | $21 | $20 | $17 |
| Enterprise Value | $51 | $61 | $83 | $89 |
| Revenue | $44 | $42 | $43 | $43 |
| % Growth | 3.3% | -1.6% | 0.9% | – |
| Gross Profit | $36 | $33 | $32 | $34 |
| % Margin | 82% | 77.7% | 75.2% | 78.9% |
| EBITDA | $11 | $10 | -$5 | $12 |
| % Margin | 25.8% | 22.7% | -12.4% | 27.2% |
| Net Income | $7 | $2 | -$10 | $3 |
| % Margin | 17.1% | 4.4% | -23.1% | 6.2% |
| EPS Diluted | 15.07 | 3.77 | -20.58 | 5.2 |
| % Growth | 299.7% | 118.3% | -495.8% | – |
| Operating Cash Flow | $11 | $8 | $5 | $8 |
| Capital Expenditures | -$6 | -$6 | -$7 | -$8 |
| Free Cash Flow | $5 | $2 | -$1 | $0 |