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

PT Telekomunikasi Indonesia Tbk (TLK) Ratios

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221 Followers

PT Telekomunikasi Indonesia Tbk Ratios

TLK's free cash flow for Q3 2025 was Rp0.67. For the 2025 fiscal year, TLK's free cash flow was decreased by Rp and operating cash flow was Rp0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.71 0.82 0.78 0.78 0.89
Quick Ratio
 0.70 0.81 0.76 0.77 0.88
Cash Ratio
 0.39 0.44 0.41 0.45 0.55
Solvency Ratio
 0.38 0.41 0.44 0.49 0.50
Operating Cash Flow Ratio
 0.76 0.80 0.85 1.04 0.99
Short-Term Operating Cash Flow Coverage
 1.83 2.25 3.04 4.30 4.17
Net Current Asset Value
Rp -85.06TRp -74.09TRp -74.73TRp -70.87TRp -70.51T
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.26 0.24 0.23 0.25
Debt-to-Equity Ratio
 0.64 0.54 0.50 0.49 0.57
Debt-to-Capital Ratio
 0.39 0.35 0.33 0.33 0.36
Long-Term Debt-to-Capital Ratio
 0.16 0.15 0.17 0.17 0.23
Financial Leverage Ratio
 2.22 2.11 2.11 2.13 2.28
Debt Service Coverage Ratio
 1.67 2.10 2.82 3.12 3.42
Interest Coverage Ratio
 7.59 8.26 9.48 9.81 10.90
Debt to Market Cap
 0.18 0.20 0.12 <0.01 <0.01
Interest Debt Per Share
 910.91 82.82K 733.81 677.09 741.38
Net Debt to EBITDA
 0.68 0.56 0.50 0.42 0.38
Profitability Margins
Gross Profit Margin
66.80%67.94%60.97%70.39%69.75%
EBIT Margin
28.98%29.59%30.46%27.41%33.55%
EBITDA Margin
51.29%51.33%52.35%50.50%56.29%
Operating Profit Margin
27.95%28.68%29.81%26.87%33.21%
Pretax Profit Margin
25.30%26.11%27.38%24.67%30.50%
Net Profit Margin
15.48%15.74%16.37%18.79%23.71%
Continuous Operations Profit Margin
19.94%20.49%21.49%18.79%23.71%
Net Income Per EBT
61.19%60.30%59.79%76.17%77.72%
EBT Per EBIT
90.53%91.05%91.84%91.81%91.83%
Return on Assets (ROA)
7.78%7.88%8.52%10.06%12.25%
Return on Equity (ROE)
16.39%16.62%17.99%21.41%27.91%
Return on Capital Employed (ROCE)
19.77%19.29%20.68%19.33%22.86%
Return on Invested Capital (ROIC)
13.01%13.21%14.52%13.30%16.05%
Return on Tangible Assets
8.30%8.37%8.85%10.66%12.94%
Earnings Yield
6.77%9.01%6.22%0.08%0.08%
Efficiency Ratios
Receivables Turnover
 9.53 9.57 10.93 13.28 13.21
Payables Turnover
 3.84 3.14 3.13 2.36 2.44
Inventory Turnover
 50.08 43.87 58.41 38.13 55.60
Fixed Asset Turnover
 0.75 0.72 0.76 0.78 0.80
Asset Turnover
 0.50 0.50 0.52 0.54 0.52
Working Capital Turnover Ratio
 -8.99 -10.17 -9.58 -12.71 -9.60
Cash Conversion Cycle
 -49.42 -69.95 -76.98 -117.38 -115.63
Days of Sales Outstanding
 38.30 38.15 33.39 27.48 27.63
Days of Inventory Outstanding
 7.29 8.32 6.25 9.57 6.56
Days of Payables Outstanding
 95.01 116.42 116.62 154.43 149.82
Operating Cycle
 45.59 46.47 39.64 37.05 34.19
Cash Flow Ratios
Operating Cash Flow Per Share
 650.98 62.19K 611.54 740.48 690.00
Free Cash Flow Per Share
 403.48 32.24K 272.33 387.07 387.94
CapEx Per Share
 247.50 29.94K 339.21 353.41 302.06
Free Cash Flow to Operating Cash Flow
 0.62 0.52 0.45 0.52 0.56
Dividend Paid and CapEx Coverage Ratio
 1.42 1.30 1.21 1.47 1.47
Capital Expenditure Coverage Ratio
 2.63 2.08 1.80 2.10 2.28
Operating Cash Flow Coverage Ratio
 0.76 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
11.83%12.18%0.07%0.10%0.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.03 11.10 16.08 1.33K 1.21K
Price-to-Sales (P/S) Ratio
 2.33 1.75 2.63 249.65 286.26
Price-to-Book (P/B) Ratio
 2.60 1.85 2.89 284.50 337.00
Price-to-Free Cash Flow (P/FCF) Ratio
 8.60 8.21 14.56 959.07 1.07K
Price-to-Operating Cash Flow Ratio
 5.33 4.26 6.48 501.33 599.76
Price-to-Earnings Growth (PEG) Ratio
 -6.48 -3.00 -1.43 -71.96 88.96
Price-to-Fair Value
 2.60 1.85 2.89 284.50 337.00
Enterprise Value Multiple
 5.22 3.96 5.53 494.79 508.94
Enterprise Value
 10.00T> 10.00T> ― ― ―
EV to EBITDA
 5.14 3.96 503.41 494.79 508.94
EV to Sales
 2.64 2.03 263.54 249.86 286.47
EV to Free Cash Flow
 9.74 9.55 1.46K 959.88 1.07K
EV to Operating Cash Flow
 6.04 4.95 649.12 501.75 600.21
Tangible Book Value Per Share
 1.31K 146.22K 1.47K 1.35K 1.32K
Shareholders’ Equity Per Share
 1.33K 143.44K 1.37K 1.30K 1.23K
Tax and Other Ratios
Effective Tax Rate
 0.21 0.22 0.22 0.24 0.22
Revenue Per Share
 1.49K 151.39K 1.51K 1.49K 1.45K
Net Income Per Share
 230.80 23.83K 246.58 279.42 342.69
Tax Burden
 0.61 0.60 0.60 0.76 0.78
Interest Burden
 0.87 0.88 0.90 0.90 0.91
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.14 0.15 0.14 0.14 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.64 2.60 2.48 3.54 2.75
Currency in IDR