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P.t. Telekomunikasi Indonesia Tbk. (TLK)
NYSE:TLK
US Market
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 Q4 2025 was Rp0.21. For the 2025 fiscal year, TLK's free cash flow was decreased by Rp and operating cash flow was Rp0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.82 0.82 0.82 0.78 0.78
Quick Ratio
 0.81 0.81 0.81 0.76 0.77
Cash Ratio
 0.47 0.47 0.44 0.41 0.45
Solvency Ratio
 0.41 <0.01 0.41 0.44 0.43
Operating Cash Flow Ratio
 0.86 0.87 0.80 0.85 1.04
Short-Term Operating Cash Flow Coverage
 2.11 2.12 2.25 3.04 4.30
Net Current Asset Value
Rp -76.39TRp -76.57TRp -74.09TRp -74.73TRp -70.87T
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.26 0.26 0.24 0.23
Debt-to-Equity Ratio
 0.57 0.57 0.54 0.50 0.49
Debt-to-Capital Ratio
 0.36 0.36 0.35 0.33 0.33
Long-Term Debt-to-Capital Ratio
 0.17 0.17 0.15 0.17 0.17
Financial Leverage Ratio
 2.20 2.20 2.11 2.11 2.13
Debt Service Coverage Ratio
 1.89 <0.01 2.10 2.82 3.07
Interest Coverage Ratio
 6.66 6.83 8.26 9.48 9.74
Debt to Market Cap
 0.18 0.16 0.20 0.12 0.12
Interest Debt Per Share
 808.83 75.80K 82.82K 73.38K 67.75K
Net Debt to EBITDA
 0.55 9.13K 0.56 0.50 0.42
Profitability Margins
Gross Profit Margin
55.59%30.78%67.94%69.12%70.39%
EBIT Margin
24.49%24.25%29.59%30.52%27.50%
EBITDA Margin
50.23%50.24%51.33%52.35%49.99%
Operating Profit Margin
23.62%24.25%28.68%29.81%26.96%
Pretax Profit Margin
21.20%21.20%26.11%27.38%24.73%
Net Profit Margin
12.14%12.14%15.74%16.37%14.08%
Continuous Operations Profit Margin
16.67%16.67%20.49%21.49%18.82%
Net Income Per EBT
57.28%57.28%60.30%59.79%56.92%
EBT Per EBIT
89.74%87.41%91.05%91.84%91.73%
Return on Assets (ROA)
6.19%<0.01%7.88%8.52%7.54%
Return on Equity (ROE)
13.00%<0.01%16.62%17.99%16.04%
Return on Capital Employed (ROCE)
16.21%<0.01%19.29%20.68%19.39%
Return on Invested Capital (ROIC)
11.17%<0.01%13.21%14.52%13.33%
Return on Tangible Assets
6.40%<0.01%8.37%8.85%7.99%
Earnings Yield
5.80%<0.01%9.01%6.22%5.64%
Efficiency Ratios
Receivables Turnover
 10.48 <0.01 9.57 10.93 13.28
Payables Turnover
 4.03 <0.01 3.14 2.48 2.36
Inventory Turnover
 72.33 <0.01 43.87 46.22 38.13
Fixed Asset Turnover
 0.76 <0.01 0.72 0.76 0.78
Asset Turnover
 0.51 <0.01 0.50 0.52 0.54
Working Capital Turnover Ratio
 -9.66 >-0.01 -10.17 -9.58 -12.71
Cash Conversion Cycle
 -50.77 -333.66K -69.95 -106.10 -117.38
Days of Sales Outstanding
 34.83 578.55K 38.15 33.39 27.48
Days of Inventory Outstanding
 5.05 53.78K 8.32 7.90 9.57
Days of Payables Outstanding
 90.65 966.00K 116.42 147.39 154.43
Operating Cycle
 39.88 632.33K 46.47 41.29 37.05
Cash Flow Ratios
Operating Cash Flow Per Share
 644.52 65.01K 62.19K 61.15K 74.05K
Free Cash Flow Per Share
 399.17 41.72K 32.24K 27.23K 38.71K
CapEx Per Share
 245.35 23.29K 29.94K 33.92K 35.34K
Free Cash Flow to Operating Cash Flow
 0.62 0.64 0.52 0.45 0.52
Dividend Paid and CapEx Coverage Ratio
 1.41 1.45 1.30 1.21 1.47
Capital Expenditure Coverage Ratio
 2.63 2.79 2.08 1.80 2.10
Operating Cash Flow Coverage Ratio
 0.85 0.86 0.80 0.89 1.16
Operating Cash Flow to Sales Ratio
 0.44 7.27K 0.41 0.41 0.50
Free Cash Flow Yield
12.88%11.86%12.18%6.87%10.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.24 324.22K 11.10 16.08 17.73
Price-to-Sales (P/S) Ratio
 2.09 39.36K 1.75 2.63 2.50
Price-to-Book (P/B) Ratio
 2.35 2.66 1.85 2.89 2.85
Price-to-Free Cash Flow (P/FCF) Ratio
 7.77 8.43 8.21 14.56 9.59
Price-to-Operating Cash Flow Ratio
 4.81 5.41 4.26 6.48 5.01
Price-to-Earnings Growth (PEG) Ratio
 -0.70 -13.69K -3.00 -1.43 -0.96
Price-to-Fair Value
 2.35 2.66 1.85 2.89 2.85
Enterprise Value Multiple
 4.72 87.46K 3.96 5.53 5.42
Enterprise Value
 10.00T> 10.00T> 10.00T> 10.00T> 10.00T>
EV to EBITDA
 4.72 87.46K 3.96 5.53 5.42
EV to Sales
 2.37 43.94K 2.03 2.89 2.71
EV to Free Cash Flow
 8.79 9.42 9.55 16.01 10.40
EV to Operating Cash Flow
 5.44 6.04 4.95 7.13 5.44
Tangible Book Value Per Share
 1.43K 142.98K 146.22K 146.89K 135.01K
Shareholders’ Equity Per Share
 1.32K 132.24K 143.44K 137.03K 130.48K
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.22 0.22 0.24
Revenue Per Share
 1.48K 8.94 151.39K 150.63K 148.70K
Net Income Per Share
 179.84 1.09 23.83K 24.66K 20.93K
Tax Burden
 0.57 0.57 0.60 0.60 0.57
Interest Burden
 0.87 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
 0.14 0.07 0.17 0.14 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 8.14 3.58 2.60 2.48 3.54
Currency in IDR