XJSETKG
Market cap904mUSD
Dec 20, Last price
3,400.00ZAR
1D
-1.33%
1Q
24.72%
Jan 2017
-54.05%
Name
Telkom SA SOC Ltd
Chart & Performance
Profile
Telkom SA SOC Limited provides integrated communications and information technology (IT) services to residential, business, government, wholesale, and corporate customers in South Africa and internationally. The company offers mobile and fixed-line telecommunication services, including broadband, optical and carrier, business-to-business connectivity, interconnect-based, broadband data, voice, content, and gaming solutions; small and medium entity information, communication, and technology services, as well as business mobility, global telecommunication, and internet and value-added services. It also provides cloud computing, unified communications and collaboration, security, big data analytics, and mobility solutions; enterprise and applications solutions, IT managed services and infrastructure, and cloud solutions; digital and social media advertising; and e-commerce services. The company was founded in 1991 and is headquartered in Centurion, South Africa.
Valuation
Title ZAR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 42,463,000 -1.56% | 43,138,000 0.89% | 42,756,000 -1.08% | |||||||
Cost of revenue | 30,524,000 | 15,364,000 | 13,496,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 11,939,000 | 27,774,000 | 29,260,000 | |||||||
NOPBT Margin | 28.12% | 64.38% | 68.43% | |||||||
Operating Taxes | 497,000 | (3,531,000) | 1,167,000 | |||||||
Tax Rate | 4.16% | 3.99% | ||||||||
NOPAT | 11,442,000 | 31,305,000 | 28,093,000 | |||||||
Net income | 1,877,000 -118.82% | (9,971,000) -479.13% | 2,630,000 8.59% | |||||||
Dividends | (3,000) | (8,000) | (5,000) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 15,000 | 24,642,000 | (786,000) | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 5,215,000 | 3,846,000 | 4,904,000 | |||||||
Long-term debt | 22,096,000 | 22,505,000 | 17,935,000 | |||||||
Deferred revenue | 899,000 | 128,000 | 138,000 | |||||||
Other long-term liabilities | 538,000 | 566,000 | 486,000 | |||||||
Net debt | 23,426,000 | 22,696,000 | 19,361,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 8,006,000 | 5,126,000 | 8,152,000 | |||||||
CAPEX | (6,331,000) | (6,620,000) | (8,031,000) | |||||||
Cash from investing activities | (6,197,000) | (5,827,000) | (9,298,000) | |||||||
Cash from financing activities | (1,339,000) | 931,000 | (617,000) | |||||||
FCF | 9,403,000 | 43,031,000 | 25,619,000 | |||||||
Balance | ||||||||||
Cash | 3,762,000 | 3,530,000 | 3,298,000 | |||||||
Long term investments | 123,000 | 125,000 | 180,000 | |||||||
Excess cash | 1,761,850 | 1,498,100 | 1,340,200 | |||||||
Stockholders' equity | 26,175,000 | 46,192,000 | 65,907,000 | |||||||
Invested Capital | 46,700,150 | 43,816,900 | 50,789,800 | |||||||
ROIC | 25.28% | 66.18% | 58.52% | |||||||
ROCE | 24.49% | 60.97% | 55.87% | |||||||
EV | ||||||||||
Common stock shares outstanding | 498,256 | 484,384 | 505,857 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 17,384,000 | 48,427,000 | 35,988,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 2,127,000 | 1,460,000 | 1,112,000 | |||||||
Interest/NOPBT | 17.82% | 5.26% | 3.80% |