Stock TKG TELKOM SA SOC LTD
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Financials Telkom SA SOC Ltd

Equities

TKG

ZAE000044897

Integrated Telecommunications Services

End-of-day quote Johannesburg S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
24.82 ZAR +2.31% Intraday chart for Telkom SA SOC Ltd -0.72% -16.54%
Mar. 27 Telkom SA SOC Ltd Announces Constitution of A New Committee and Changes to Board Committees, Effective April 1, 2024 CI
Mar. 26 Telkom Appoints Sello Mmakau as Chief Digital Officer, Effective 1 April, 2024 CI

Valuation

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 36,068 10,200 21,087 21,701 17,363 12,136 - -
Enterprise Value (EV) 1 44,881 18,079 31,923 29,252 34,140 30,620 29,798 29,269
P/E ratio 13.2 x 17.2 x 8.75 x 8.29 x -1.73 x 6.91 x 6.99 x 6.47 x
Yield 4.96% 5.92% - - - - 1.75% 3.86%
Capitalization / Revenue 0.85 x 0.23 x 0.48 x 0.51 x 0.4 x 0.27 x 0.27 x 0.26 x
EV / Revenue 1.06 x 0.41 x 0.73 x 0.68 x 0.79 x 0.69 x 0.65 x 0.62 x
EV / EBITDA 4.24 x 1.88 x 2.73 x 2.46 x 4.02 x 3.04 x 2.84 x 2.68 x
EV / FCF -1,403 x 21.2 x 10.9 x 242 x -12.5 x 27.9 x 12.3 x 11.5 x
FCF Yield -0.07% 4.71% 9.14% 0.41% -7.97% 3.59% 8.15% 8.71%
Price to Book 1.23 x 0.35 x 0.67 x 0.64 x 0.72 x 0.47 x 0.44 x 0.42 x
Nbr of stocks (in thousands) 494,619 496,849 497,811 487,892 486,078 488,965 - -
Reference price 2 72.92 20.53 42.36 44.48 35.72 24.82 24.82 24.82
Announcement Date 5/27/19 6/22/20 5/24/21 6/14/22 6/12/23 - - -
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 42,493 43,719 43,841 42,756 43,138 44,394 45,683 47,002
EBITDA 1 10,581 9,602 11,703 11,908 8,487 10,078 10,491 10,907
EBIT 1 4,767 2,687 4,833 4,933 -12,166 4,247 4,392 4,511
Operating Margin 11.22% 6.15% 11.02% 11.54% -28.2% 9.57% 9.61% 9.6%
Earnings before Tax (EBT) 1 4,007 974 3,495 3,798 -13,502 2,539 2,775 3,071
Net income 1 2,795 603 2,422 2,630 -9,973 1,745 1,966 1,972
Net margin 6.58% 1.38% 5.52% 6.15% -23.12% 3.93% 4.3% 4.2%
EPS 2 5.518 1.195 4.840 5.366 -20.59 3.590 3.552 3.834
Free Cash Flow 1 -32 851 2,919 121 -2,722 1,099 2,429 2,549
FCF margin -0.08% 1.95% 6.66% 0.28% -6.31% 2.48% 5.32% 5.42%
FCF Conversion (EBITDA) - 8.86% 24.94% 1.02% - 10.91% 23.15% 23.37%
FCF Conversion (Net income) - 141.13% 120.52% 4.6% - 62.99% 123.56% 129.26%
Dividend per Share 2 3.615 1.216 - - - - 0.4332 0.9580
Announcement Date 5/27/19 6/22/20 5/24/21 6/14/22 6/12/23 - - -
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: März 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1
Net sales 1 21,479 22,240 21,396 22,172 21,292
EBITDA 1 - - - - 5,978
EBIT - - - - -
Operating Margin - - - - -
Earnings before Tax (EBT) - - - - -
Net income - - - - -
Net margin - - - - -
EPS 2 - - 2.168 2.672 2.696
Dividend per Share - - - - -
Announcement Date - 6/22/20 11/10/20 5/24/21 11/9/21
1ZAR in Million2ZAR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 8,813 7,879 10,836 7,551 16,777 18,484 17,662 17,133
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.8329 x 0.8206 x 0.9259 x 0.6341 x 1.977 x 1.834 x 1.684 x 1.571 x
Free Cash Flow 1 -32 851 2,919 121 -2,722 1,099 2,429 2,549
ROE (net income / shareholders' equity) 10.9% 2.04% 8.5% 8.04% -34.2% 7.17% 7.28% 7.59%
ROA (Net income/ Total Assets) 5.96% 1.05% 4.12% 4.05% -15.9% 3.3% 3.4% 3.9%
Assets 1 46,896 57,167 58,729 64,924 62,821 52,870 57,821 50,564
Book Value Per Share 2 59.50 59.20 63.40 69.50 49.90 52.70 55.80 58.80
Cash Flow per Share 2 14.90 17.00 21.60 16.10 10.60 16.80 19.40 23.90
Capex 1 7,584 7,755 8,172 7,484 7,401 6,685 6,770 6,926
Capex / Sales 17.85% 17.74% 18.64% 17.5% 17.16% 15.06% 14.82% 14.74%
Announcement Date 5/27/19 6/22/20 5/24/21 6/14/22 6/12/23 - - -
1ZAR in Million2ZAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Telkom SA SOC Ltd

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
24.82 ZAR
Average target price
30.25 ZAR
Spread / Average Target
+21.88%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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