PT Telekomunikasi Indonesia (Persero) Tbk(ID:TLKM)
Rp2,060.00+20.00 (+0.98%)
ID:TLKM
PT Telekomunikasi Indonesia (Persero) Tbk financials statements
Rp2,060.00
At close:+20.00 (+0.98%)
PT Telekomunikasi Indonesia (Persero) Tbk (TLKM) Ratios
PT Telekomunikasi Indonesia (Persero) Tbk Ratios
ID:TLKM's free cash flow for Q3 2026 was Rp8.38T. For the 2026 fiscal year, ID:TLKM's free cash flow was decreased by Rp-4.76T and operating cash flow was Rp13.15T. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.82 | 0.82 | 0.78 | 0.78 | 0.89 |
| Quick Ratio | 0.81 | 0.81 | 0.76 | 0.77 | 0.88 |
| Cash Ratio | 0.47 | 0.44 | 0.41 | 0.45 | 0.55 |
| Solvency Ratio | 0.41 | 0.41 | 0.44 | 0.43 | 0.44 |
| Operating Cash Flow Ratio | 0.86 | 0.80 | 0.85 | 1.04 | 0.99 |
| Short-Term Operating Cash Flow Coverage | 2.59 | 2.25 | 3.04 | 4.30 | 4.17 |
| Net Current Asset Value | Rp -76.39T | Rp -74.06T | Rp -74.73T | Rp -70.87T | Rp -70.51T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.26 | 0.24 | 0.23 | 0.25 |
| Debt-to-Equity Ratio | 0.57 | 0.54 | 0.50 | 0.49 | 0.57 |
| Debt-to-Capital Ratio | 0.36 | 0.35 | 0.33 | 0.33 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.15 | 0.17 | 0.17 | 0.23 |
| Financial Leverage Ratio | 2.20 | 2.11 | 2.11 | 2.13 | 2.28 |
| Debt Service Coverage Ratio | 2.25 | 2.10 | 2.82 | 3.12 | 3.42 |
| Interest Coverage Ratio | 6.55 | 8.24 | 9.48 | 9.71 | 10.90 |
| Debt to Market Cap | 0.15 | 0.21 | 0.13 | 0.13 | 0.13 |
| Interest Debt Per Share | 808.76 | 828.32 | 733.81 | 677.53 | 741.38 |
| Net Debt to EBITDA | 0.55 | 0.56 | 0.50 | 0.42 | 0.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.78% | 67.94% | 60.97% | 70.39% | 69.75% |
| EBIT Margin | 24.34% | 29.59% | 30.52% | 27.50% | 33.61% |
| EBITDA Margin | 50.34% | 51.33% | 52.35% | 50.59% | 56.35% |
| Operating Profit Margin | 23.25% | 28.68% | 29.81% | 26.87% | 33.21% |
| Pretax Profit Margin | 20.79% | 26.11% | 27.38% | 24.67% | 30.50% |
| Net Profit Margin | 11.92% | 15.74% | 16.37% | 14.08% | 17.37% |
| Continuous Operations Profit Margin | 16.33% | 20.49% | 21.49% | 18.82% | 23.81% |
| Net Income Per EBT | 57.31% | 60.30% | 59.79% | 57.06% | 56.96% |
| EBT Per EBIT | 89.42% | 91.05% | 91.84% | 91.81% | 91.83% |
| Return on Assets (ROA) | 6.08% | 7.89% | 8.52% | 7.54% | 8.97% |
| Return on Equity (ROE) | 13.38% | 16.64% | 18.02% | 16.04% | 20.45% |
| Return on Capital Employed (ROCE) | 15.96% | 19.32% | 20.68% | 19.33% | 22.86% |
| Return on Invested Capital (ROIC) | 10.97% | 13.21% | 14.52% | 13.30% | 16.08% |
| Return on Tangible Assets | 6.28% | 8.38% | 8.85% | 7.99% | 9.48% |
| Earnings Yield | 5.07% | 9.26% | 6.41% | 5.85% | 6.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.48 | 9.82 | 10.93 | 13.28 | 13.21 |
| Payables Turnover | 6.28 | 3.14 | 3.13 | 2.36 | 2.44 |
| Inventory Turnover | 112.74 | 43.87 | 58.41 | 38.13 | 55.60 |
| Fixed Asset Turnover | 0.76 | 0.75 | 0.74 | 0.78 | 0.80 |
| Asset Turnover | 0.51 | 0.50 | 0.52 | 0.54 | 0.52 |
| Working Capital Turnover Ratio | -10.51 | -10.18 | -9.58 | -12.71 | -9.60 |
| Cash Conversion Cycle | -20.09 | -70.91 | -76.98 | -117.38 | -115.63 |
| Days of Sales Outstanding | 34.83 | 37.18 | 33.39 | 27.48 | 27.63 |
| Days of Inventory Outstanding | 3.24 | 8.32 | 6.25 | 9.57 | 6.56 |
| Days of Payables Outstanding | 58.16 | 116.42 | 116.62 | 154.43 | 149.82 |
| Operating Cycle | 38.07 | 45.50 | 39.64 | 37.05 | 34.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 644.47 | 621.83 | 611.54 | 740.47 | 690.00 |
| Free Cash Flow Per Share | 413.59 | 359.32 | 243.90 | 352.87 | 361.35 |
| Dividend Paid and CapEx Coverage Ratio | 1.45 | 1.41 | 1.14 | 1.38 | 1.39 |
| Capital Expenditure Coverage Ratio | 2.79 | 2.37 | 1.66 | 1.91 | 2.10 |
| Operating Cash Flow Coverage Ratio | 0.85 | 0.80 | 0.89 | 1.16 | 0.99 |
| Operating Cash Flow to Sales Ratio | 0.44 | 0.41 | 0.41 | 0.50 | 0.48 |
| Free Cash Flow Yield | 11.88% | 13.96% | 6.34% | 9.86% | 9.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.35 | 10.78 | 15.61 | 17.10 | 15.92 |
| Price-to-Sales (P/S) Ratio | 2.35 | 1.70 | 2.56 | 2.41 | 2.76 |
| Price-to-Book (P/B) Ratio | 2.64 | 1.80 | 2.81 | 2.74 | 3.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.41 | 7.16 | 15.78 | 10.15 | 11.06 |
| Price-to-Operating Cash Flow Ratio | 5.40 | 4.14 | 6.29 | 4.83 | 5.79 |
| Price-to-Earnings Growth (PEG) Ratio | -0.78 | -3.39 | 0.88 | -1.06 | 0.84 |
| Enterprise Value Multiple | 5.22 | 3.87 | 5.38 | 5.18 | 5.29 |
| Enterprise Value | 385.24T | 297.94T | 420.26T | 385.73T | 426.72T |
| EV to EBITDA | 5.22 | 3.87 | 5.38 | 5.18 | 5.29 |
| EV to Sales | 2.63 | 1.99 | 2.82 | 2.62 | 2.98 |
| EV to Free Cash Flow | 9.40 | 8.37 | 17.39 | 11.03 | 11.92 |
| EV to Operating Cash Flow | 6.03 | 4.84 | 6.94 | 5.26 | 6.24 |
| Tangible Book Value Per Share | 1426.39 | 1458.68 | 1468.95 | 1350.10 | 1317.33 |
| Shareholders’ Equity Per Share | 1319.24 | 1432.31 | 1368.59 | 1304.82 | 1227.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.22 | 0.22 | 0.24 | 0.22 |
| Revenue Per Share | 1481.33 | 1513.87 | 1506.29 | 1487.00 | 1445.66 |
| Net Income Per Share | 176.52 | 238.35 | 246.58 | 209.32 | 251.13 |
| Tax Burden | 0.57 | 0.60 | 0.60 | 0.57 | 0.57 |
| Interest Burden | 0.85 | 0.88 | 0.90 | 0.90 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.17 | 0.14 | 0.14 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.58 | 44348.90 | 2.48 | 3.53 | 2.76 |
Currency in IDR
