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PT Telekomunikasi Indonesia (Persero) Tbk Class B (TLKMF)
OTHER OTC:TLKMF
US Market
TLKMF
PT Telekomunikasi Indonesia (Persero) Tbk
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PT Telekomunikasi Indonesia (Persero) Tbk (TLKMF) Ratios

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PT Telekomunikasi Indonesia (Persero) Tbk Ratios

TLKMF's free cash flow for Q3 2025 was Rp0.67. For the 2025 fiscal year, TLKMF'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 25Dec 23Dec 22Mar 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 0.44
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 -78.48TRp -74.06TRp -74.73TRp -70.87TRp -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 3.12 3.42
Interest Coverage Ratio
 7.38 8.24 9.48 9.71 10.90
Debt to Market Cap
 0.17 0.21 0.13 0.13 0.13
Interest Debt Per Share
 838.46 828.32 733.81 677.53 741.38
Net Debt to EBITDA
 0.62 0.56 0.50 0.42 0.38
Profitability Margins
Gross Profit Margin
66.72%67.94%60.97%70.39%69.75%
EBIT Margin
28.05%29.59%30.52%27.50%33.61%
EBITDA Margin
50.84%51.33%52.35%50.59%56.35%
Operating Profit Margin
26.96%28.68%29.81%26.87%33.21%
Pretax Profit Margin
24.40%26.11%27.38%24.67%30.50%
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%57.06%56.96%
EBT Per EBIT
90.50%91.05%91.84%91.81%91.83%
Return on Assets (ROA)
7.45%7.89%8.52%7.54%8.97%
Return on Equity (ROE)
15.56%16.64%18.02%16.04%20.45%
Return on Capital Employed (ROCE)
18.38%19.32%20.68%19.33%22.86%
Return on Invested Capital (ROIC)
12.51%13.21%14.52%13.30%16.08%
Return on Tangible Assets
7.96%8.38%8.85%7.99%9.48%
Earnings Yield
7.04%9.26%6.41%5.85%6.28%
Efficiency Ratios
Receivables Turnover
 8.49 9.82 10.93 13.28 13.21
Payables Turnover
 3.43 3.14 3.13 2.36 2.44
Inventory Turnover
 45.20 43.87 58.41 38.13 55.60
Fixed Asset Turnover
 0.75 0.75 0.74 0.78 0.80
Asset Turnover
 0.50 0.50 0.52 0.54 0.52
Working Capital Turnover Ratio
 -7.03 -10.18 -9.58 -12.71 -9.60
Cash Conversion Cycle
 -55.41 -70.91 -76.98 -117.38 -115.63
Days of Sales Outstanding
 42.99 37.18 33.39 27.48 27.63
Days of Inventory Outstanding
 8.08 8.32 6.25 9.57 6.56
Days of Payables Outstanding
 106.47 116.42 116.62 154.43 149.82
Operating Cycle
 51.07 45.50 39.64 37.05 34.19
Cash Flow Ratios
Operating Cash Flow Per Share
 658.68 621.83 611.54 740.47 690.00
Free Cash Flow Per Share
 405.00 359.32 243.90 352.87 361.35
CapEx Per Share
 253.68 262.51 367.65 387.60 328.65
Free Cash Flow to Operating Cash Flow
 0.61 0.58 0.40 0.48 0.52
Dividend Paid and CapEx Coverage Ratio
 1.41 1.41 1.14 1.38 1.39
Capital Expenditure Coverage Ratio
 2.60 2.37 1.66 1.91 2.10
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
12.98%13.96%6.34%9.86%9.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.21 10.80 15.61 17.10 15.92
Price-to-Sales (P/S) Ratio
 2.10 1.70 2.56 2.41 2.76
Price-to-Book (P/B) Ratio
 2.25 1.80 2.81 2.74 3.25
Price-to-Free Cash Flow (P/FCF) Ratio
 7.70 7.16 15.78 10.15 11.06
Price-to-Operating Cash Flow Ratio
 4.74 4.14 6.29 4.83 5.79
Price-to-Earnings Growth (PEG) Ratio
 -2.94 -3.39 0.88 -1.06 0.84
Price-to-Fair Value
 2.25 1.80 2.81 2.74 3.25
Enterprise Value Multiple
 4.74 3.87 5.38 5.18 5.29
Enterprise Value
 10.00T> 10.00T> 10.00T> 10.00T> 10.00T>
EV to EBITDA
 4.74 3.87 5.38 5.18 5.29
EV to Sales
 2.41 1.99 2.82 2.62 2.98
EV to Free Cash Flow
 8.85 8.37 17.39 11.03 11.92
EV to Operating Cash Flow
 5.44 4.84 6.94 5.26 6.24
Tangible Book Value Per Share
 1.38K 1.46K 1.47K 1.35K 1.32K
Shareholders’ Equity Per Share
 1.38K 1.43K 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 1.51K 1.51K 1.49K 1.45K
Net Income Per Share
 219.64 238.35 246.58 209.32 251.13
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
 0.16 0.17 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 0.00 2.48 3.53 2.76
Currency in IDR