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P.t. Telekomunikasi Indonesia Tbk. (DE:PTI)
:PTI
Germany Market
PTI
PT Telekomunikasi Indonesia Tbk
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PT Telekomunikasi Indonesia Tbk (PTI) Ratios

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PT Telekomunikasi Indonesia Tbk Ratios

DE:PTI's free cash flow for Q1 2025 was Rp0.68. For the 2025 fiscal year, DE:PTI's free cash flow was decreased by Rp and operating cash flow was Rp0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.78 0.78 0.78 0.89 0.68
Quick Ratio
 0.77 0.76 0.77 0.88 0.66
Cash Ratio
 0.45 0.41 0.45 0.55 0.30
Solvency Ratio
 0.49 0.44 0.49 0.50 0.47
Operating Cash Flow Ratio
 1.04 0.85 1.04 0.99 0.95
Short-Term Operating Cash Flow Coverage
 4.30 3.04 4.30 4.17 3.39
Net Current Asset Value
Rp -70.87TRp -74.73TRp -70.87TRp -70.51TRp -78.83T
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.24 0.23 0.25 0.26
Debt-to-Equity Ratio
 0.49 0.50 0.49 0.57 0.63
Debt-to-Capital Ratio
 0.33 0.33 0.33 0.36 0.39
Long-Term Debt-to-Capital Ratio
 0.17 0.17 0.17 0.23 0.23
Financial Leverage Ratio
 2.13 2.11 2.13 2.28 2.40
Debt Service Coverage Ratio
 3.12 2.82 3.12 3.42 2.65
Interest Coverage Ratio
 9.81 9.48 9.81 10.90 9.55
Debt to Market Cap
 <0.01 0.12 <0.01 <0.01 <0.01
Interest Debt Per Share
 677.09 733.81 677.09 741.38 699.80
Net Debt to EBITDA
 0.42 0.50 0.42 0.38 0.61
Profitability Margins
Gross Profit Margin
70.39%60.97%70.39%69.75%70.70%
EBIT Margin
27.41%30.46%27.41%33.55%31.73%
EBITDA Margin
50.50%52.35%50.50%56.29%53.09%
Operating Profit Margin
26.87%29.81%26.87%33.21%32.22%
Pretax Profit Margin
24.67%27.38%24.67%30.50%28.69%
Net Profit Margin
18.79%16.37%18.79%23.71%21.91%
Continuous Operations Profit Margin
18.79%21.49%18.79%23.71%21.91%
Net Income Per EBT
76.17%59.79%76.17%77.72%76.35%
EBT Per EBIT
91.81%91.84%91.81%91.83%89.06%
Return on Assets (ROA)
10.06%8.52%10.06%12.25%12.16%
Return on Equity (ROE)
21.41%17.99%21.41%27.91%29.20%
Return on Capital Employed (ROCE)
19.33%20.68%19.33%22.86%24.78%
Return on Invested Capital (ROIC)
13.30%14.52%13.30%16.05%16.66%
Return on Tangible Assets
10.66%8.85%10.66%12.94%12.86%
Earnings Yield
0.08%6.22%0.08%0.08%0.09%
Efficiency Ratios
Receivables Turnover
 13.28 10.93 13.28 13.21 10.84
Payables Turnover
 2.36 3.13 2.36 2.44 2.35
Inventory Turnover
 38.13 58.41 38.13 55.60 40.67
Fixed Asset Turnover
 0.78 0.76 0.78 0.80 0.79
Asset Turnover
 0.54 0.52 0.54 0.52 0.55
Working Capital Turnover Ratio
 -12.71 -9.58 -12.71 -9.60 -7.07
Cash Conversion Cycle
 -117.38 -76.98 -117.38 -115.63 -112.54
Days of Sales Outstanding
 27.48 33.39 27.48 27.63 33.68
Days of Inventory Outstanding
 9.57 6.25 9.57 6.56 8.97
Days of Payables Outstanding
 154.43 116.62 154.43 149.82 155.19
Operating Cycle
 37.05 39.64 37.05 34.19 42.65
Cash Flow Ratios
Operating Cash Flow Per Share
 740.48 611.54 740.48 690.00 659.35
Free Cash Flow Per Share
 387.07 272.33 387.07 387.94 360.95
CapEx Per Share
 353.41 339.21 353.41 302.06 298.40
Free Cash Flow to Operating Cash Flow
 0.52 0.45 0.52 0.56 0.55
Dividend Paid and CapEx Coverage Ratio
 1.47 1.21 1.47 1.47 1.46
Capital Expenditure Coverage Ratio
 2.10 1.80 2.10 2.28 2.21
Operating Cash Flow Coverage Ratio
 1.16 0.89 1.16 0.99 1.01
Operating Cash Flow to Sales Ratio
 0.50 0.41 0.50 0.48 0.48
Free Cash Flow Yield
0.10%0.07%0.10%0.09%0.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.33K 16.08 1.33K 1.21K 1.11K
Price-to-Sales (P/S) Ratio
 249.65 2.63 249.65 286.26 243.83
Price-to-Book (P/B) Ratio
 284.50 2.89 284.50 337.00 324.98
Price-to-Free Cash Flow (P/FCF) Ratio
 959.07 14.56 959.07 1.07K 930.43
Price-to-Operating Cash Flow Ratio
 501.33 6.48 501.33 599.76 509.35
Price-to-Earnings Growth (PEG) Ratio
 -71.96 -1.43 -71.96 88.96 133.63
Price-to-Fair Value
 284.50 2.89 284.50 337.00 324.98
Enterprise Value Multiple
 494.79 5.53 494.79 508.94 459.88
Enterprise Value
 10.00T> 10.00T> 10.00T> 10.00T> 10.00T>
EV to EBITDA
 494.79 503.41 494.79 508.94 459.88
EV to Sales
 249.86 263.54 249.86 286.47 244.15
EV to Free Cash Flow
 959.88 1.46K 959.88 1.07K 931.66
EV to Operating Cash Flow
 501.75 649.12 501.75 600.21 510.03
Tangible Book Value Per Share
 1.35K 1.47K 1.35K 1.32K 1.08K
Shareholders’ Equity Per Share
 1.30K 1.37K 1.30K 1.23K 1.03K
Tax and Other Ratios
Effective Tax Rate
 0.24 0.22 0.24 0.22 0.24
Revenue Per Share
 1.49K 1.51K 1.49K 1.45K 1.38K
Net Income Per Share
 279.42 246.58 279.42 342.69 301.73
Tax Burden
 0.76 0.60 0.76 0.78 0.76
Interest Burden
 0.90 0.90 0.90 0.91 0.90
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.14 0.14 0.14 0.14 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.54 2.48 3.54 2.75 3.14
Currency in IDR

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