PT Telekomunikasi Indonesia, Tbk TLK
13.34
0.04
0.30%
as of 25 Sep
- Market cap
- $13.1B
- P/E
- 9.7×
Follow TLK
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
18.89 | 21.68 | 56.15 | 55.49 | 65.41 | 55.95 | 32.93 | 12.47 | 15.41 | 18.95 |
P/S ratio |
1.53 | 1.17 | 2.58 | 2.46 | 2.87 | 2.46 | 2.72 | 2.21 | 2.87 | 2.68 |
P/FCF ratio |
4.47 | 4.26 | 15.30 | 55.52 | 29.43 | 34.58 | 38.49 | 11.36 | 13.69 | 13.19 |
P/Operating CF |
7.01 | 5.91 | 8.57 | 16.64 | 23.49 | 18.32 | 23.49 | 27.14 | 24.60 | 21.66 |
P/B ratio |
2.24 | 1.76 | 2.45 | 2.90 | 3.36 | 3.19 | 3.94 | 2.16 | 2.86 | 2.84 |
Price to Tangible BV |
2.38 | 1.87 | 2.59 | 3.10 | 3.58 | 3.42 | 4.21 | 2.23 | 2.94 | 2.92 |
EV/Sales |
1.59 | 1.22 | 2.66 | 2.66 | 3.09 | 2.79 | 2.95 | 2.23 | 2.87 | 2.64 |
EV/EBITDA |
5.30 | 4.00 | 5.38 | 5.47 | 6.39 | 5.77 | 7.46 | 4.40 | 4.25 | 3.17 |
EV/Operating CF |
2.81 | 2.26 | 4.26 | 5.34 | 6.47 | 5.82 | 8.03 | 5.45 | 6.27 | 5.90 |
EV/FCF |
4.63 | 4.44 | 15.74 | 59.94 | 31.62 | 39.18 | 41.76 | 11.49 | 13.69 | 13.00 |
Quick Ratio |
0.63 | 0.63 | 0.58 | 0.60 | 0.69 | 0.49 | 0.49 | 0.62 | 0.81 | 0.98 |
Current Ratio |
0.83 | 0.82 | 0.78 | 0.78 | 0.89 | 0.68 | 0.67 | 0.92 | 1.05 | 1.20 |
Net Debt/EBITDA |
0.24 | 0.14 | 0.18 | 0.28 | 0.42 | 0.76 | 1.01 | 0.66 | 0.19 | 0.01 |
Debt/Assets |
15.26% | 13.83% | 13.56% | 16.15% | 21.26% | 22.47% | 26.83% | 21.41% | 17.91% | 17.74% |
Debt/Equity |
0.29 | 0.26 | 0.25 | 0.30 | 0.40 | 0.46 | 0.54 | 0.38 | 0.32 | 0.30 |
Asset Turnover |
0.49 | 0.50 | 0.53 | 0.51 | 0.54 | 0.56 | 0.63 | 0.63 | 0.68 | 0.58 |
Operating CF/Net income |
3.65 | 2.61 | 2.48 | 3.54 | 2.75 | 3.10 | 3.09 | 2.57 | 2.23 | 2.44 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11.01% | 14.51% | 16.08% | 13.48% | 18.61% | 17.60% | 16.58% | 15.12% | 20.32% | 16.73% | |
| 5.86% | 7.89% | 8.75% | 7.19% | 9.47% | 8.70% | 8.79% | 8.56% | 11.68% | 9.59% | |
ROIC |
13.47% | 15.96% | 16.90% | 15.51% | 18.04% | 17.85% | 17.03% | 16.93% | 22.87% | 23.14% |
Return on Tangible Assets |
11.59% | 14.32% | 14.98% | 13.27% | 15.97% | 15.34% | 14.37% | 12.77% | 16.76% | 15.82% |
Average Days of Receivables |
28.37 | 31.22 | 26.78 | 22.03 | 22.20 | 30.89 | 30.35 | 27.69 | 27.22 | 24.77 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
50.78% | 49.97% | 48.00% | 46.36% | 47.13% | 47.21% | 48.07% | 55.01% | 49.62% | 48.86% |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.23) | (0.29) | (0.21) | (0.21) | (0.19) | (0.26) | (0.17) | (0.12) | (0.06) | (0.07) |
Graham Number |
17.06 | 16.08 | 13.63 | 9.13 | 9.28 | 8.35 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
5.29% | 4.61% | 1.78% | 1.80% | 1.53% | 1.79% | 3.04% | 8.02% | 6.49% | 5.28% |
Free Cash Flow Yield |
22.37% | 23.48% | 6.54% | 1.80% | 3.40% | 2.89% | 2.60% | 8.80% | 7.30% | 7.58% |
Revenue per Share |
8.88 | 9.41 | 9.78 | 9.55 | 10.14 | 9.80 | 9.86 | 9.18 | 9.56 | 8.75 |
Operating CF per Share |
3.86 | 3.86 | 3.97 | 4.76 | 4.84 | 4.69 | 4.29 | 3.21 | 3.68 | 3.55 |
Capex per Share |
(1.55) | (1.81) | (2.38) | (2.45) | (2.27) | (2.28) | (2.60) | (2.38) | (2.34) | (2.04) |
Free Cash Flow per Share |
2.31 | 2.05 | 1.59 | 2.31 | 2.58 | 2.41 | 1.68 | 0.83 | 1.34 | 1.51 |
Cash per Share |
2.16 | 2.21 | 2.01 | 2.16 | 2.75 | 1.57 | 1.37 | 1.32 | 2.04 | 2.35 |
Shareholders Equity per Share |
9.06 | 10.17 | 10.24 | 9.67 | 10.28 | 8.66 | 8.52 | 8.21 | 8.34 | 7.92 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
9.06 | 10.17 | 10.24 | 9.67 | 10.28 | 8.66 | 8.52 | 8.21 | 8.34 | 7.92 |
Free Cash Flow |
2,287.00 | 2,029.00 | 1,575.00 | 2,289.00 | 2,551.00 | 2,392.00 | 1,667.00 | 818.00 | 1,326.00 | 1,492.00 |
Working Capital |
(750.00) | (848.00) | (1,026.00) | (975.00) | (520.00) | (1,563.00) | (1,473.00) | (244.00) | 162.00 | 590.00 |
Capital Expenditures |
(1,540.00) | (1,798.00) | (2,359.00) | (2,424.00) | (2,246.00) | (2,257.00) | (2,580.00) | (2,358.00) | (2,316.00) | (2,014.00) |
Net Current Asset Value |
(4,545.00) | (4,602.00) | (4,852.00) | (4,540.00) | (4,889.00) | (5,610.00) | (5,542.00) | (3,204.00) | (2,859.00) | (1,957.00) |
EV/EBIT |
5.35 | 4.09 | 8.26 | 8.06 | 8.61 | 6.58 | 7.41 | 4.40 | 4.25 | 3.17 |
Capex to Sales |
0.18 | 0.19 | 0.24 | 0.26 | 0.22 | 0.23 | 0.26 | 0.26 | 0.25 | 0.23 |
Net Profit Margin |
11.92% | 15.75% | 16.37% | 14.08% | 17.38% | 15.42% | 14.07% | 13.61% | 17.25% | 16.62% |
Price to Operating Income |
5.17 | 3.93 | 8.03 | 7.46 | 8.01 | 5.80 | 6.83 | 4.35 | 4.25 | 3.22 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
(43.47%) | (49.00%) | (52.36%) | (43.27%) | (39.07%) | (47.46%) | (47.33%) | (54.09%) | (46.07%) | (39.80%) |
Accounts Receivable Turnover |
11.88 | 12.36 | 15.12 | 16.01 | 14.02 | 11.89 | 13.00 | 13.04 | 14.64 | 12.58 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
740.50 | 754.00 | 641.00 | 591.00 | 716.50 | 817.00 | 751.00 | 697.50 | 645.50 | 686.60 |
Average Payables |
995.00 | 1,109.00 | 1,226.00 | 1,231.00 | 1,249.00 | 1,141.50 | 1,045.00 | 1,111.00 | 1,090.00 | 611.75 |
Average Inventory |
61.00 | 66.50 | 69.00 | 64.00 | 62.50 | 56.00 | 45.93 | 48.43 | 45.00 | 47.90 |
Average Assets |
17,911.00 | 18,604.00 | 18,131.50 | 18,514.00 | 18,438.50 | 17,215.50 | 15,623.50 | 14,461.50 | 13,959.50 | 14,964.65 |
Average Common Equity |
9,526.00 | 10,111.00 | 9,861.00 | 9,881.50 | 9,383.00 | 8,510.50 | 8,289.00 | 8,188.50 | 8,028.00 | 8,578.40 |
Columns are period end dates