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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 Q4 2025 was Rp0.67. For the 2025 fiscal year, TLK's free cash flow was decreased by Rp and operating cash flow was Rp0.14. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	0.82	0.82	0.78	0.78
Quick Ratio	―	0.81	0.81	0.76	0.77
Cash Ratio	―	0.47	0.44	0.41	0.45
Solvency Ratio	―	0.40	0.41	0.44	0.43
Operating Cash Flow Ratio	―	0.86	0.80	0.85	1.04
Short-Term Operating Cash Flow Coverage	―	2.59	2.25	3.04	4.30
Net Current Asset Value	Rp ―	Rp -76.57T	Rp -74.09T	Rp -74.73T	Rp -70.87T
Leverage Ratios
Debt-to-Assets Ratio	―	0.26	0.26	0.24	0.23
Debt-to-Equity Ratio	―	0.57	0.54	0.50	0.49
Debt-to-Capital Ratio	―	0.36	0.35	0.33	0.33
Long-Term Debt-to-Capital Ratio	―	0.17	0.15	0.17	0.17
Financial Leverage Ratio	―	2.20	2.11	2.11	2.13
Debt Service Coverage Ratio	―	2.24	2.10	2.82	3.07
Interest Coverage Ratio	―	6.55	8.26	9.48	9.74
Debt to Market Cap	―	0.15	0.20	0.12	0.12
Interest Debt Per Share	―	81.06K	82.82K	73.38K	67.75K
Net Debt to EBITDA	―	0.55	0.56	0.50	0.42
Profitability Margins
Gross Profit Margin	―	67.12%	67.94%	69.12%	70.39%
EBIT Margin	―	24.34%	29.59%	30.52%	27.50%
EBITDA Margin	―	50.00%	51.33%	52.35%	49.99%
Operating Profit Margin	―	23.25%	28.68%	29.81%	26.96%
Pretax Profit Margin	―	20.79%	26.11%	27.38%	24.73%
Net Profit Margin	―	11.92%	15.74%	16.37%	14.08%
Continuous Operations Profit Margin	―	16.33%	20.49%	21.49%	18.82%
Net Income Per EBT	―	57.31%	60.30%	59.79%	56.92%
EBT Per EBIT	―	89.42%	91.05%	91.84%	91.73%
Return on Assets (ROA)	―	6.06%	7.88%	8.52%	7.54%
Return on Equity (ROE)	―	13.35%	16.62%	17.99%	16.04%
Return on Capital Employed (ROCE)	―	15.92%	19.29%	20.68%	19.39%
Return on Invested Capital (ROIC)	―	10.94%	13.21%	14.52%	13.33%
Return on Tangible Assets	―	6.26%	8.37%	8.85%	7.99%
Earnings Yield	―	5.02%	9.01%	6.22%	5.64%
Efficiency Ratios
Receivables Turnover	―	10.45	9.57	10.93	13.28
Payables Turnover	―	2.97	3.14	2.48	2.36
Inventory Turnover	―	53.43	43.87	46.22	38.13
Fixed Asset Turnover	―	0.76	0.72	0.76	0.78
Asset Turnover	―	0.51	0.50	0.52	0.54
Working Capital Turnover Ratio	―	-10.94	-10.17	-9.58	-12.71
Cash Conversion Cycle	―	-80.97	-69.95	-106.10	-117.38
Days of Sales Outstanding	―	34.91	38.15	33.39	27.48
Days of Inventory Outstanding	―	6.83	8.32	7.90	9.57
Days of Payables Outstanding	―	122.72	116.42	147.39	154.43
Operating Cycle	―	41.75	46.47	41.29	37.05
Cash Flow Ratios
Operating Cash Flow Per Share	―	64.45K	62.19K	61.15K	74.05K
Free Cash Flow Per Share	―	38.43K	32.24K	27.23K	38.71K
CapEx Per Share	―	26.01K	29.94K	33.92K	35.34K
Free Cash Flow to Operating Cash Flow	―	0.60	0.52	0.45	0.52
Dividend Paid and CapEx Coverage Ratio	―	1.36	1.30	1.21	1.47
Capital Expenditure Coverage Ratio	―	2.48	2.08	1.80	2.10
Operating Cash Flow Coverage Ratio	―	0.85	0.80	0.89	1.16
Operating Cash Flow to Sales Ratio	―	0.44	0.41	0.41	0.50
Free Cash Flow Yield	―	10.92%	12.18%	6.87%	10.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	19.31	11.09	16.08	17.73
Price-to-Sales (P/S) Ratio	―	2.38	1.75	2.63	2.50
Price-to-Book (P/B) Ratio	―	2.66	1.85	2.89	2.85
Price-to-Free Cash Flow (P/FCF) Ratio	―	9.15	8.21	14.56	9.59
Price-to-Operating Cash Flow Ratio	―	5.46	4.26	6.48	5.01
Price-to-Earnings Growth (PEG) Ratio	―	-0.82	-2.99	-1.43	-0.96
Price-to-Fair Value	―	2.66	1.85	2.89	2.85
Enterprise Value Multiple	―	5.30	3.96	5.53	5.42
Enterprise Value	―	10.00T>	10.00T>	10.00T>	10.00T>
EV to EBITDA	―	5.30	3.96	5.53	5.42
EV to Sales	―	2.65	2.03	2.89	2.71
EV to Free Cash Flow	―	10.22	9.55	16.01	10.40
EV to Operating Cash Flow	―	6.10	4.95	7.13	5.44
Tangible Book Value Per Share	―	142.98K	146.22K	146.89K	135.01K
Shareholders’ Equity Per Share	―	132.24K	143.44K	137.03K	130.48K
Tax and Other Ratios
Effective Tax Rate	―	0.21	0.22	0.22	0.24
Revenue Per Share	―	148.13K	151.39K	150.63K	148.70K
Net Income Per Share	―	17.65K	23.83K	24.66K	20.93K
Tax Burden	―	0.57	0.60	0.60	0.57
Interest Burden	―	0.85	0.88	0.90	0.90
Research & Development to Revenue	―	0.00	0.00	0.00	<0.01
SG&A to Revenue	―	0.17	0.17	0.14	0.14
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.00	2.60	2.48	3.54

Currency in IDR