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P.t. Telekomunikasi Indonesia Tbk. (TLK)
NYSE:TLK
US Market
TLK
PT Telekomunikasi Indonesia Tbk
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PT Telekomunikasi Indonesia Tbk (TLK) Ratios

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PT Telekomunikasi Indonesia Tbk Ratios

TLK's free cash flow for Q1 2025 was Rp0.68. For the 2025 fiscal year, TLK'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
 0.82 0.78 0.78 0.89 0.68
Quick Ratio
 0.81 0.76 0.77 0.88 0.66
Cash Ratio
 0.44 0.41 0.45 0.55 0.30
Solvency Ratio
 0.41 0.44 0.49 0.50 0.47
Operating Cash Flow Ratio
 0.80 0.85 1.04 0.99 0.95
Short-Term Operating Cash Flow Coverage
 2.25 3.04 4.30 4.17 3.39
Net Current Asset Value
Rp -74.09TRp -74.73TRp -70.87TRp -70.51TRp -78.83T
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.24 0.23 0.25 0.26
Debt-to-Equity Ratio
 0.54 0.50 0.49 0.57 0.63
Debt-to-Capital Ratio
 0.35 0.33 0.33 0.36 0.39
Long-Term Debt-to-Capital Ratio
 0.15 0.17 0.17 0.23 0.23
Financial Leverage Ratio
 2.11 2.11 2.13 2.28 2.40
Debt Service Coverage Ratio
 2.10 2.82 3.12 3.42 2.65
Interest Coverage Ratio
 8.26 9.48 9.81 10.90 9.55
Debt to Market Cap
 0.20 0.12 <0.01 <0.01 <0.01
Interest Debt Per Share
 828.19 733.81 677.09 741.38 699.80
Net Debt to EBITDA
 0.56 0.50 0.42 0.38 0.61
Profitability Margins
Gross Profit Margin
67.94%60.97%70.39%69.75%70.70%
EBIT Margin
29.58%30.46%27.41%33.55%31.73%
EBITDA Margin
51.33%52.35%50.50%56.29%53.09%
Operating Profit Margin
28.68%29.81%26.87%33.21%32.22%
Pretax Profit Margin
26.11%27.38%24.67%30.50%28.69%
Net Profit Margin
15.77%16.37%18.79%23.71%21.91%
Continuous Operations Profit Margin
20.50%21.49%18.79%23.71%21.91%
Net Income Per EBT
60.40%59.79%76.17%77.72%76.35%
EBT Per EBIT
91.03%91.84%91.81%91.83%89.06%
Return on Assets (ROA)
7.89%8.52%10.06%12.25%12.16%
Return on Equity (ROE)
16.64%17.99%21.41%27.91%29.20%
Return on Capital Employed (ROCE)
19.29%20.68%19.33%22.86%24.78%
Return on Invested Capital (ROIC)
13.51%14.52%13.30%16.05%16.66%
Return on Tangible Assets
8.39%8.85%10.66%12.94%12.86%
Earnings Yield
9.02%6.22%0.08%0.08%0.09%
Efficiency Ratios
Receivables Turnover
 9.82 10.93 13.28 13.21 10.84
Payables Turnover
 3.14 3.13 2.36 2.44 2.35
Inventory Turnover
 43.87 58.41 38.13 55.60 40.67
Fixed Asset Turnover
 0.72 0.76 0.78 0.80 0.79
Asset Turnover
 0.50 0.52 0.54 0.52 0.55
Working Capital Turnover Ratio
 -10.17 -9.58 -12.71 -9.60 -7.07
Cash Conversion Cycle
 -70.91 -76.98 -117.38 -115.63 -112.54
Days of Sales Outstanding
 37.18 33.39 27.48 27.63 33.68
Days of Inventory Outstanding
 8.32 6.25 9.57 6.56 8.97
Days of Payables Outstanding
 116.42 116.62 154.43 149.82 155.19
Operating Cycle
 45.50 39.64 37.05 34.19 42.65
Cash Flow Ratios
Operating Cash Flow Per Share
 621.86 611.54 740.48 690.00 659.35
Free Cash Flow Per Share
 322.39 272.33 387.07 387.94 360.95
CapEx Per Share
 299.44 339.21 353.41 302.06 298.40
Free Cash Flow to Operating Cash Flow
 0.52 0.45 0.52 0.56 0.55
Dividend Paid and CapEx Coverage Ratio
 1.30 1.21 1.47 1.47 1.46
Capital Expenditure Coverage Ratio
 2.08 1.80 2.10 2.28 2.21
Operating Cash Flow Coverage Ratio
 0.80 0.89 1.16 0.99 1.01
Operating Cash Flow to Sales Ratio
 0.41 0.41 0.50 0.48 0.48
Free Cash Flow Yield
0.12%0.07%0.10%0.09%0.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.09 16.08 1.33K 1.21K 1.11K
Price-to-Sales (P/S) Ratio
 1.75 2.63 249.65 286.26 243.83
Price-to-Book (P/B) Ratio
 1.85 2.89 284.50 337.00 324.98
Price-to-Free Cash Flow (P/FCF) Ratio
 8.21 14.56 959.07 1.07K 930.43
Price-to-Operating Cash Flow Ratio
 4.26 6.48 501.33 599.76 509.35
Price-to-Earnings Growth (PEG) Ratio
 -2.99 -1.43 -71.96 88.96 133.63
Price-to-Fair Value
 1.85 2.89 284.50 337.00 324.98
Enterprise Value Multiple
 3.96 5.53 494.79 508.94 459.88
Enterprise Value
 10.00T> 10.00T> 10.00T> 10.00T> 10.00T>
EV to EBITDA
 341.16 503.41 494.79 508.94 459.88
EV to Sales
 175.11 263.54 249.86 286.47 244.15
EV to Free Cash Flow
 822.28 1.46K 959.88 1.07K 931.66
EV to Operating Cash Flow
 426.30 649.12 501.75 600.21 510.03
Tangible Book Value Per Share
 1.46K 1.47K 1.35K 1.32K 1.08K
Shareholders’ Equity Per Share
 1.43K 1.37K 1.30K 1.23K 1.03K
Tax and Other Ratios
Effective Tax Rate
 0.21 0.22 0.24 0.22 0.24
Revenue Per Share
 1.51K 1.51K 1.49K 1.45K 1.38K
Net Income Per Share
 238.73 246.58 279.42 342.69 301.73
Tax Burden
 0.60 0.60 0.76 0.78 0.76
Interest Burden
 0.88 0.90 0.90 0.91 0.90
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 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
 2.60 2.48 3.54 2.75 3.14
Currency in IDR

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