Telkom SA SOC Statistics
Total Valuation
Telkom SA SOC has a market cap or net worth of ZAR 26.53 billion. The enterprise value is 34.86 billion.
| Market Cap | 26.53B |
| Enterprise Value | 34.86B |
Important Dates
The last earnings date was Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
Telkom SA SOC has 499.02 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 499.02M |
| Shares Outstanding | 499.02M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 36.21% |
| Float | 239.29M |
Valuation Ratios
The trailing PE ratio is 7.50 and the forward PE ratio is 8.79. Telkom SA SOC's PEG ratio is 1.17.
| PE Ratio | 7.50 |
| Forward PE | 8.79 |
| PS Ratio | 0.59 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 6.48 |
| P/OCF Ratio | 2.51 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.12, with an EV/FCF ratio of 8.52.
| EV / Earnings | 4.34 |
| EV / Sales | 0.78 |
| EV / EBITDA | 3.12 |
| EV / EBIT | 6.62 |
| EV / FCF | 8.52 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.12 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 3.43 |
| Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is 11.59% and return on invested capital (ROIC) is 7.00%.
| Return on Equity (ROE) | 11.59% |
| Return on Assets (ROA) | 5.37% |
| Return on Invested Capital (ROIC) | 7.00% |
| Return on Capital Employed (ROCE) | 11.40% |
| Revenue Per Employee | 4.73M |
| Profits Per Employee | 846,292 |
| Employee Count | 9,492 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 31.81 |
Taxes
In the past 12 months, Telkom SA SOC has paid 950.00 million in taxes.
| Income Tax | 950.00M |
| Effective Tax Rate | 21.19% |
Stock Price Statistics
The stock price has increased by +53.12% in the last 52 weeks. The beta is 0.52, so Telkom SA SOC's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +53.12% |
| 50-Day Moving Average | 5,119.46 |
| 200-Day Moving Average | 4,653.50 |
| Relative Strength Index (RSI) | 58.58 |
| Average Volume (20 Days) | 1,302,396 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Telkom SA SOC had revenue of ZAR 44.88 billion and earned 8.03 billion in profits. Earnings per share was 16.13.
| Revenue | 44.88B |
| Gross Profit | 19.83B |
| Operating Income | 5.27B |
| Pretax Income | 4.48B |
| Net Income | 8.03B |
| EBITDA | 9.29B |
| EBIT | 5.27B |
| Earnings Per Share (EPS) | 16.13 |
Balance Sheet
The company has 5.68 billion in cash and 14.04 billion in debt, giving a net cash position of -8.35 billion or -16.74 per share.
| Cash & Cash Equivalents | 5.68B |
| Total Debt | 14.04B |
| Net Cash | -8.35B |
| Net Cash Per Share | -16.74 |
| Equity (Book Value) | 33.89B |
| Book Value Per Share | 68.86 |
| Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was 10.59 billion and capital expenditures -6.50 billion, giving a free cash flow of 4.09 billion.
| Operating Cash Flow | 10.59B |
| Capital Expenditures | -6.50B |
| Free Cash Flow | 4.09B |
| FCF Per Share | 8.20 |
Margins
Gross margin is 44.19%, with operating and profit margins of 11.74% and 17.90%.
| Gross Margin | 44.19% |
| Operating Margin | 11.74% |
| Pretax Margin | 9.99% |
| Profit Margin | 17.90% |
| EBITDA Margin | 20.69% |
| EBIT Margin | 11.74% |
| FCF Margin | 9.12% |
Dividends & Yields
This stock pays an annual dividend of 1.63, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 1.63 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.17% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 30.28% |
| FCF Yield | 15.42% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Telkom SA SOC has an Altman Z-Score of 2.06 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 7 |