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STOCKS

P.t. Telekomunikasi Indonesia Tbk. (TLK)

NYSE:TLK

TLK

PT Telekomunikasi Indonesia Tbk

RESEARCH TOOLSreports

PT Telekomunikasi Indonesia Tbk (TLK) Ratios

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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	Mar 25	Dec 23	Dec 22	Mar 22
Liquidity Ratios
Current Ratio	0.77	0.82	0.78	0.78	0.89
Quick Ratio	0.76	0.81	0.76	0.77	0.88
Cash Ratio	0.42	0.44	0.41	0.45	0.55
Solvency Ratio	0.40	0.41	0.44	0.43	0.43
Operating Cash Flow Ratio	0.86	0.80	0.85	1.04	0.99
Short-Term Operating Cash Flow Coverage	2.35	2.25	3.04	4.30	4.17
Net Current Asset Value	Rp -78.48T	Rp -74.09T	Rp -74.73T	Rp -70.87T	Rp -70.51T
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.26	0.24	0.23	0.25
Debt-to-Equity Ratio	0.57	0.54	0.50	0.49	0.57
Debt-to-Capital Ratio	0.36	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	2.13	2.11	2.11	2.13	2.28
Debt Service Coverage Ratio	2.03	2.10	2.82	3.07	4.29
Interest Coverage Ratio	7.38	8.26	9.48	9.74	156.28K
Debt to Market Cap	0.17	0.20	0.12	0.12	0.13
Interest Debt Per Share	838.46	82.82K	73.38K	67.75K	69.73K
Net Debt to EBITDA	0.62	0.56	0.50	0.42	0.39
Profitability Margins
Gross Profit Margin	66.72%	67.94%	69.12%	70.39%	69.75%
EBIT Margin	28.05%	29.59%	30.52%	27.50%	33.61%
EBITDA Margin	50.84%	51.33%	52.35%	49.99%	55.76%
Operating Profit Margin	26.96%	28.68%	29.81%	26.96%	33.27%
Pretax Profit Margin	24.40%	26.11%	27.38%	24.73%	30.54%
Net Profit Margin	14.76%	15.74%	16.37%	14.08%	17.37%
Continuous Operations Profit Margin	19.22%	20.49%	21.49%	18.82%	23.81%
Net Income Per EBT	60.51%	60.30%	59.79%	56.92%	56.88%
EBT Per EBIT	90.50%	91.05%	91.84%	91.73%	91.79%
Return on Assets (ROA)	7.45%	7.88%	8.52%	7.54%	8.97%
Return on Equity (ROE)	15.56%	16.62%	17.99%	16.04%	20.45%
Return on Capital Employed (ROCE)	18.38%	19.29%	20.68%	19.39%	22.90%
Return on Invested Capital (ROIC)	12.51%	13.21%	14.52%	13.33%	16.13%
Return on Tangible Assets	7.96%	8.37%	8.85%	7.99%	9.48%
Earnings Yield	7.09%	9.01%	6.22%	5.64%	6.07%
Efficiency Ratios
Receivables Turnover	8.49	9.57	10.93	13.28	13.21
Payables Turnover	3.43	3.14	2.48	2.36	2.44
Inventory Turnover	45.20	43.87	46.22	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	-7.03	-10.17	-9.58	-12.71	-9.60
Cash Conversion Cycle	-55.41	-69.95	-106.10	-117.38	-115.63
Days of Sales Outstanding	42.99	38.15	33.39	27.48	27.63
Days of Inventory Outstanding	8.08	8.32	7.90	9.57	6.56
Days of Payables Outstanding	106.47	116.42	147.39	154.43	149.82
Operating Cycle	51.07	46.47	41.29	37.05	34.19
Cash Flow Ratios
Operating Cash Flow Per Share	658.68	62.19K	61.15K	74.05K	69.00K
Free Cash Flow Per Share	405.00	32.24K	27.23K	38.71K	38.79K
CapEx Per Share	253.68	29.94K	33.92K	35.34K	30.21K
Free Cash Flow to Operating Cash Flow	0.61	0.52	0.45	0.52	0.56
Dividend Paid and CapEx Coverage Ratio	1.41	1.30	1.21	1.47	1.47
Capital Expenditure Coverage Ratio	2.60	2.08	1.80	2.10	2.28
Operating Cash Flow Coverage Ratio	0.84	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	13.06%	12.18%	6.87%	10.43%	9.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.52	11.10	16.08	17.73	16.48
Price-to-Sales (P/S) Ratio	2.14	1.75	2.63	2.50	2.86
Price-to-Book (P/B) Ratio	2.30	1.85	2.89	2.85	3.37
Price-to-Free Cash Flow (P/FCF) Ratio	7.88	8.21	14.56	9.59	10.67
Price-to-Operating Cash Flow Ratio	4.84	4.26	6.48	5.01	6.00
Price-to-Earnings Growth (PEG) Ratio	-3.01	-3.00	-1.43	-0.96	1.21
Price-to-Fair Value	2.30	1.85	2.89	2.85	3.37
Enterprise Value Multiple	4.83	3.96	5.53	5.42	5.52
Enterprise Value	10.00T>	10.00T>	10.00T>	10.00T>	10.00T>
EV to EBITDA	4.71	3.96	5.53	5.42	5.52
EV to Sales	2.40	2.03	2.89	2.71	3.08
EV to Free Cash Flow	8.80	9.55	16.01	10.40	11.47
EV to Operating Cash Flow	5.41	4.95	7.13	5.44	6.45
Tangible Book Value Per Share	1.38K	146.22K	146.89K	135.01K	131.73K
Shareholders’ Equity Per Share	1.38K	143.44K	137.03K	130.48K	122.80K
Tax and Other Ratios
Effective Tax Rate	0.21	0.22	0.22	0.24	0.22
Revenue Per Share	1.49K	151.39K	150.63K	148.70K	144.57K
Net Income Per Share	219.64	23.83K	24.66K	20.93K	25.11K
Tax Burden	0.61	0.60	0.60	0.57	0.57
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	5.54	2.60	2.48	3.54	2.75

Currency in IDR