PT Telekomunikasi Indonesia Tbk (TLKN) Ratios
PT Telekomunikasi Indonesia Tbk Ratios
MX:TLKN's free cash flow for Q2 2026 was $12.08T. For the 2026 fiscal year, MX:TLKN's free cash flow was decreased by $-5.49T and operating cash flow was $17.57T. 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 | 0.40 | 0.41 | 0.44 | 0.43 | 0.43 |
| 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 | $ -76.57T | $ -74.09T | $ -74.73T | $ -70.87T | $ -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 | 2.23 | 2.10 | 2.82 | 3.07 | 4.29 |
| Interest Coverage Ratio | 6.55 | 8.26 | 9.48 | 9.74 | 156281.39 |
| Debt to Market Cap | 0.15 | 0.20 | 0.12 | 0.12 | 0.13 |
| Interest Debt Per Share | 81059.83 | 82818.66 | 73381.16 | 67753.38 | 69732.24 |
| Net Debt to EBITDA | 0.56 | 0.56 | 0.50 | 0.42 | 0.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 67.12% | 67.94% | 69.12% | 70.39% | 69.75% |
| EBIT Margin | 24.34% | 29.59% | 30.52% | 27.50% | 33.61% |
| EBITDA Margin | 49.80% | 51.33% | 52.35% | 49.99% | 55.76% |
| Operating Profit Margin | 23.25% | 28.68% | 29.81% | 26.96% | 33.27% |
| Pretax Profit Margin | 20.79% | 26.11% | 27.38% | 24.73% | 30.54% |
| 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% | 56.92% | 56.88% |
| EBT Per EBIT | 89.42% | 91.05% | 91.84% | 91.73% | 91.79% |
| Return on Assets (ROA) | 6.06% | 7.88% | 8.52% | 7.54% | 8.97% |
| Return on Equity (ROE) | 13.35% | 16.62% | 17.99% | 16.04% | 20.45% |
| Return on Capital Employed (ROCE) | 15.92% | 19.29% | 20.68% | 19.39% | 22.90% |
| Return on Invested Capital (ROIC) | 10.94% | 13.21% | 14.52% | 13.33% | 16.13% |
| Return on Tangible Assets | 6.26% | 8.37% | 8.85% | 7.99% | 9.48% |
| Earnings Yield | 5.02% | 9.01% | 6.22% | 5.64% | 6.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.45 | 9.57 | 10.93 | 13.28 | 13.21 |
| Payables Turnover | 2.97 | 3.14 | 2.48 | 2.36 | 2.44 |
| Inventory Turnover | 53.43 | 43.87 | 46.22 | 38.13 | 55.60 |
| Fixed Asset Turnover | 0.76 | 0.72 | 0.76 | 0.78 | 0.80 |
| Asset Turnover | 0.51 | 0.50 | 0.52 | 0.54 | 0.52 |
| Working Capital Turnover Ratio | -10.94 | -10.17 | -9.58 | -12.71 | -9.60 |
| Cash Conversion Cycle | -80.97 | -69.95 | -106.10 | -117.38 | -115.63 |
| Days of Sales Outstanding | 34.91 | 38.15 | 33.39 | 27.48 | 27.63 |
| Days of Inventory Outstanding | 6.83 | 8.32 | 7.90 | 9.57 | 6.56 |
| Days of Payables Outstanding | 122.72 | 116.42 | 147.39 | 154.43 | 149.82 |
| Operating Cycle | 41.75 | 46.47 | 41.29 | 37.05 | 34.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 64447.14 | 62186.17 | 61154.50 | 74048.41 | 69000.07 |
| Free Cash Flow Per Share | 38434.89 | 32239.34 | 27233.39 | 38706.99 | 38793.80 |
| Dividend Paid and CapEx Coverage Ratio | 1.36 | 1.30 | 1.21 | 1.47 | 1.47 |
| Capital Expenditure Coverage Ratio | 2.48 | 2.08 | 1.80 | 2.10 | 2.28 |
| 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 | 10.92% | 12.18% | 6.87% | 10.43% | 9.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.31 | 11.09 | 16.08 | 17.73 | 16.48 |
| Price-to-Sales (P/S) Ratio | 2.38 | 1.75 | 2.63 | 2.50 | 2.86 |
| Price-to-Book (P/B) Ratio | 2.66 | 1.85 | 2.89 | 2.85 | 3.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.15 | 8.21 | 14.56 | 9.59 | 10.67 |
| Price-to-Operating Cash Flow Ratio | 5.46 | 4.26 | 6.48 | 5.01 | 6.00 |
| Price-to-Earnings Growth (PEG) Ratio | -0.82 | -2.99 | -1.43 | -0.96 | 1.21 |
| Enterprise Value Multiple | 5.32 | 3.96 | 5.53 | 5.42 | 5.52 |
| Enterprise Value | 389.15T | 305.11T | 431.85T | 398.84T | 440.72T |
| EV to EBITDA | 5.32 | 3.96 | 5.53 | 5.42 | 5.52 |
| EV to Sales | 2.65 | 2.03 | 2.89 | 2.71 | 3.08 |
| EV to Free Cash Flow | 10.22 | 9.55 | 16.01 | 10.40 | 11.47 |
| EV to Operating Cash Flow | 6.10 | 4.95 | 7.13 | 5.44 | 6.45 |
| Tangible Book Value Per Share | 142981.51 | 146215.18 | 146894.55 | 135010.10 | 131733.37 |
| Shareholders’ Equity Per Share | 132240.19 | 143439.15 | 137029.04 | 130481.64 | 122797.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.22 | 0.22 | 0.24 | 0.22 |
| Revenue Per Share | 148132.93 | 151386.68 | 150628.57 | 148700.49 | 144565.71 |
| Net Income Per Share | 17651.75 | 23834.52 | 24658.24 | 20932.30 | 25112.50 |
| 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 | 0.00 | 2.60 | 2.48 | 3.54 | 2.75 |
Currency in IDR