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STOCKS

P.t. Telekomunikasi Indonesia Tbk. (TLK)

NYSE:TLK

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.89	0.78	0.78	0.89	0.68
Quick Ratio	0.87	0.76	0.77	0.88	0.66
Cash Ratio	0.48	0.41	0.45	0.55	0.30
Solvency Ratio	0.44	0.44	0.49	0.50	0.47
Operating Cash Flow Ratio	0.64	0.85	1.04	0.99	0.95
Short-Term Operating Cash Flow Coverage	2.11	3.04	4.30	4.17	3.39
Net Current Asset Value	Rp -65.77T	Rp -74.73T	Rp -70.87T	Rp -70.51T	Rp -78.83T
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.24	0.23	0.25	0.26
Debt-to-Equity Ratio	0.47	0.50	0.49	0.57	0.63
Debt-to-Capital Ratio	0.32	0.33	0.33	0.36	0.39
Long-Term Debt-to-Capital Ratio	0.14	0.17	0.17	0.23	0.23
Financial Leverage Ratio	2.02	2.11	2.13	2.28	2.40
Debt Service Coverage Ratio	2.55	2.82	3.12	3.42	2.65
Interest Coverage Ratio	7.92	9.48	9.81	10.90	9.55
Debt to Market Cap	0.17	0.12	<0.01	<0.01	<0.01
Interest Debt Per Share	751.86	733.81	677.09	741.38	699.80
Net Debt to EBITDA	0.45	0.50	0.42	0.38	0.61
Profitability Margins
Gross Profit Margin	58.83%	60.97%	70.39%	69.75%	70.70%
EBIT Margin	29.44%	30.46%	27.41%	33.55%	31.73%
EBITDA Margin	51.54%	52.35%	50.50%	56.29%	53.09%
Operating Profit Margin	28.28%	29.81%	26.87%	33.21%	32.22%
Pretax Profit Margin	25.88%	27.38%	24.67%	30.50%	28.69%
Net Profit Margin	15.69%	16.37%	18.79%	23.71%	21.91%
Continuous Operations Profit Margin	20.46%	21.49%	18.79%	23.71%	21.91%
Net Income Per EBT	60.64%	59.79%	76.17%	77.72%	76.35%
EBT Per EBIT	91.50%	91.84%	91.81%	91.83%	89.06%
Return on Assets (ROA)	7.81%	8.52%	10.06%	12.25%	12.16%
Return on Equity (ROE)	16.84%	17.99%	21.41%	27.91%	29.20%
Return on Capital Employed (ROCE)	18.51%	20.68%	19.33%	22.86%	24.78%
Return on Invested Capital (ROIC)	13.02%	14.52%	13.30%	16.05%	16.66%
Return on Tangible Assets	8.32%	8.85%	10.66%	12.94%	12.86%
Earnings Yield	8.95%	6.22%	0.08%	0.08%	0.09%
Efficiency Ratios
Receivables Turnover	8.35	10.93	13.28	13.21	10.84
Payables Turnover	4.10	3.13	2.36	2.44	2.35
Inventory Turnover	54.36	58.41	38.13	55.60	40.67
Fixed Asset Turnover	0.75	0.76	0.78	0.80	0.79
Asset Turnover	0.50	0.52	0.54	0.52	0.55
Working Capital Turnover Ratio	-12.95	-9.58	-12.71	-9.60	-7.07
Cash Conversion Cycle	-38.61	-76.98	-117.38	-115.63	-112.54
Days of Sales Outstanding	43.72	33.39	27.48	27.63	33.68
Days of Inventory Outstanding	6.71	6.25	9.57	6.56	8.97
Days of Payables Outstanding	89.05	116.62	154.43	149.82	155.19
Operating Cycle	50.44	39.64	37.05	34.19	42.65
Cash Flow Ratios
Operating Cash Flow Per Share	462.03	611.54	740.48	690.00	659.35
Free Cash Flow Per Share	365.13	272.33	387.07	387.94	360.95
CapEx Per Share	266.25	339.21	353.41	302.06	298.40
Free Cash Flow to Operating Cash Flow	0.79	0.45	0.52	0.56	0.55
Dividend Paid and CapEx Coverage Ratio	1.04	1.21	1.47	1.47	1.46
Capital Expenditure Coverage Ratio	1.74	1.80	2.10	2.28	2.21
Operating Cash Flow Coverage Ratio	0.66	0.89	1.16	0.99	1.01
Operating Cash Flow to Sales Ratio	0.31	0.41	0.50	0.48	0.48
Free Cash Flow Yield	13.83%	0.07%	0.10%	0.09%	0.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.17	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	1.77	2.89	284.50	337.00	324.98
Price-to-Free Cash Flow (P/FCF) Ratio	7.23	14.56	959.07	1.07K	930.43
Price-to-Operating Cash Flow Ratio	5.71	6.48	501.33	599.76	509.35
Price-to-Earnings Growth (PEG) Ratio	-10.89	-1.43	-71.96	88.96	133.63
Price-to-Fair Value	1.77	2.89	284.50	337.00	324.98
Enterprise Value Multiple	3.85	5.53	494.79	508.94	459.88
Enterprise Value	10.00T>	―	―	―	―
EV to EBITDA	3.85	503.41	494.79	508.94	459.88
EV to Sales	1.99	263.54	249.86	286.47	244.15
EV to Free Cash Flow	8.19	1.46K	959.88	1.07K	931.66
EV to Operating Cash Flow	6.47	649.12	501.75	600.21	510.03
Tangible Book Value Per Share	1.54K	1.47K	1.35K	1.32K	1.08K
Shareholders’ Equity Per Share	1.50K	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	236.28	246.58	279.42	342.69	301.73
Tax Burden	0.61	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	0.12	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

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