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PT Telekomunikasi Indonesia (Persero) Tbk Class B (TLKMF)
OTHER OTC:TLKMF
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TLKMF
PT Telekomunikasi Indonesia (Persero) Tbk
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PT Telekomunikasi Indonesia (Persero) Tbk (TLKMF) Ratios

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PT Telekomunikasi Indonesia (Persero) Tbk Ratios

TLKMF's free cash flow for Q2 2026 was Rp0.37. For the 2026 fiscal year, TLKMF's free cash flow was decreased by Rp and operating cash flow was Rp0.29. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.78 0.82 0.82 0.78 0.78
Quick Ratio
 0.77 0.81 0.81 0.76 0.77
Cash Ratio
 0.53 0.47 0.44 0.41 0.45
Solvency Ratio
 0.33 0.41 0.41 0.44 0.43
Operating Cash Flow Ratio
 0.65 0.86 0.80 0.85 1.04
Short-Term Operating Cash Flow Coverage
 2.26 2.59 2.25 3.04 4.30
Net Current Asset Value
Rp -88.14TRp -76.61TRp -74.06TRp -74.73TRp -70.87T
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.26 0.26 0.24 0.23
Debt-to-Equity Ratio
 0.68 0.57 0.54 0.50 0.49
Debt-to-Capital Ratio
 0.41 0.36 0.35 0.33 0.33
Long-Term Debt-to-Capital Ratio
 0.19 0.17 0.15 0.17 0.17
Financial Leverage Ratio
 2.56 2.20 2.11 2.11 2.13
Debt Service Coverage Ratio
 1.99 2.25 2.10 2.82 3.12
Interest Coverage Ratio
 7.49 6.83 8.24 9.48 9.71
Debt to Market Cap
 0.25 0.14 0.21 0.13 0.13
Interest Debt Per Share
 866.35 811.11 828.32 733.81 677.53
Net Debt to EBITDA
 0.35 0.55 0.56 0.50 0.42
Profitability Margins
Gross Profit Margin
50.48%30.78%67.94%60.97%70.39%
EBIT Margin
23.78%24.25%29.59%30.52%27.50%
EBITDA Margin
49.90%50.24%51.33%52.35%50.59%
Operating Profit Margin
23.21%24.25%28.68%29.81%26.87%
Pretax Profit Margin
20.83%21.20%26.11%27.38%24.67%
Net Profit Margin
11.45%12.14%15.74%16.37%14.08%
Continuous Operations Profit Margin
16.07%16.67%20.49%21.49%18.82%
Net Income Per EBT
54.97%57.28%60.30%59.79%57.06%
EBT Per EBIT
89.78%87.41%91.05%91.84%91.81%
Return on Assets (ROA)
5.65%6.19%7.89%8.52%7.54%
Return on Equity (ROE)
13.16%13.63%16.64%18.02%16.04%
Return on Capital Employed (ROCE)
17.30%16.64%19.32%20.68%19.33%
Return on Invested Capital (ROIC)
11.37%11.45%13.21%14.52%13.30%
Return on Tangible Assets
5.83%6.40%8.38%8.85%7.99%
Earnings Yield
7.58%4.90%9.26%6.41%5.85%
Efficiency Ratios
Receivables Turnover
 10.13 10.48 9.82 10.93 13.28
Payables Turnover
 5.55 6.28 3.14 3.13 2.36
Inventory Turnover
 94.03 112.74 43.87 58.41 38.13
Fixed Asset Turnover
 0.79 0.76 0.75 0.74 0.78
Asset Turnover
 0.49 0.51 0.50 0.52 0.54
Working Capital Turnover Ratio
 -10.38 -10.99 -10.18 -9.58 -12.71
Cash Conversion Cycle
 -25.82 -20.09 -70.91 -76.98 -117.38
Days of Sales Outstanding
 36.03 34.83 37.18 33.39 27.48
Days of Inventory Outstanding
 3.88 3.24 8.32 6.25 9.57
Days of Payables Outstanding
 65.73 58.16 116.42 116.62 154.43
Operating Cycle
 39.91 38.07 45.50 39.64 37.05
Cash Flow Ratios
Operating Cash Flow Per Share
 669.91 646.34 621.83 611.54 740.47
Free Cash Flow Per Share
 433.17 414.79 359.32 243.90 352.87
CapEx Per Share
 236.74 231.55 262.51 367.65 387.60
Free Cash Flow to Operating Cash Flow
 0.65 0.64 0.58 0.40 0.48
Dividend Paid and CapEx Coverage Ratio
 2.83 1.45 1.41 1.14 1.38
Capital Expenditure Coverage Ratio
 2.83 2.79 2.37 1.66 1.91
Operating Cash Flow Coverage Ratio
 0.82 0.85 0.80 0.89 1.16
Operating Cash Flow to Sales Ratio
 0.44 0.44 0.41 0.41 0.50
Free Cash Flow Yield
18.92%11.28%13.96%6.34%9.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.22 20.37 10.78 15.61 17.10
Price-to-Sales (P/S) Ratio
 1.51 2.48 1.70 2.56 2.41
Price-to-Book (P/B) Ratio
 1.91 2.78 1.80 2.81 2.74
Price-to-Free Cash Flow (P/FCF) Ratio
 5.29 8.87 7.16 15.78 10.15
Price-to-Operating Cash Flow Ratio
 3.42 5.69 4.14 6.29 4.83
Price-to-Earnings Growth (PEG) Ratio
 -0.53 -0.84 -3.39 0.88 -1.06
Price-to-Fair Value
 1.91 2.78 1.80 2.81 2.74
Enterprise Value Multiple
 3.38 5.48 3.87 5.38 5.18
Enterprise Value
 10.00T> 10.00T> 10.00T> 10.00T> 10.00T>
EV to EBITDA
 3.38 5.48 3.87 5.38 5.18
EV to Sales
 1.69 2.75 1.99 2.82 2.62
EV to Free Cash Flow
 5.90 9.85 8.37 17.39 11.03
EV to Operating Cash Flow
 3.81 6.32 4.84 6.94 5.26
Tangible Book Value Per Share
 1.27K 1.43K 1.46K 1.47K 1.35K
Shareholders’ Equity Per Share
 1.20K 1.32K 1.43K 1.37K 1.30K
Tax and Other Ratios
Effective Tax Rate
 0.23 0.21 0.22 0.22 0.24
Revenue Per Share
 1.52K 1.49K 1.51K 1.51K 1.49K
Net Income Per Share
 173.57 180.35 238.35 246.58 209.32
Tax Burden
 0.55 0.57 0.60 0.60 0.57
Interest Burden
 0.88 0.87 0.88 0.90 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.17 0.17 0.17 0.14 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.79 3.58 44.35K 2.48 3.53
Currency in IDR