Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK)

Telekomunikasi Indonesia Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,058	16,677	25,386	23,922	28,091	23,542
Market Cap Growth	-34.31%	-34.31%	6.12%	-14.84%	19.32%	-17.16%
Enterprise Value	18,754	20,690	29,301	27,574	32,617	27,870
Last Close Price	15.32	16.45	24.67	22.15	26.20	20.52
PE Ratio	10.25	11.35	15.93	17.92	16.09	15.76
PS Ratio	1.62	1.79	2.62	2.52	2.80	2.40
PB Ratio	1.49	1.65	2.50	2.49	2.75	2.71
P/TBV Ratio	1.85	2.05	3.13	3.11	3.56	3.47
P/FCF Ratio	7.11	7.54	14.50	9.69	10.41	9.17
P/OCF Ratio	3.94	4.36	6.46	5.06	5.86	5.02
EV/Sales Ratio	2.01	2.22	3.03	2.91	3.25	2.85
EV/EBITDA Ratio	4.46	4.92	6.45	6.03	6.19	5.92
EV/EBIT Ratio	7.00	7.72	10.06	9.47	10.73	8.96
EV/FCF Ratio	8.85	9.36	16.74	11.17	12.09	10.86
Debt / Equity Ratio	0.47	0.47	0.44	0.42	0.48	0.54
Debt / EBITDA Ratio	1.05	1.05	0.91	0.82	0.92	0.93
Debt / FCF Ratio	2.16	2.16	2.53	1.64	1.80	1.83
Asset Turnover	0.51	0.51	0.53	0.53	0.55	0.58
Inventory Turnover	57.34	57.34	54.40	56.85	60.76	64.64
Quick Ratio	0.69	0.69	0.64	0.63	0.73	0.51
Current Ratio	0.82	0.82	0.78	0.78	0.89	0.67
Return on Equity (ROE)	19.27%	19.27%	21.08%	18.83%	25.61%	24.83%
Return on Assets (ROA)	9.19%	9.19%	9.99%	10.24%	10.33%	11.57%
Return on Capital (ROIC)	11.62%	11.62%	12.85%	13.25%	13.51%	15.23%
Return on Capital Employed (ROCE)	19.30%	19.30%	20.80%	22.10%	20.80%	24.40%
Earnings Yield	9.76%	8.81%	6.28%	5.58%	6.22%	6.35%
FCF Yield	14.07%	13.26%	6.89%	10.32%	9.60%	10.90%
Dividend Yield	7.26%	-	0.05%	0.05%	0.04%	0.04%
Payout Ratio	7495.62%	74.77%	67.60%	71.64%	50.18%	53.82%
Total Shareholder Return	7.26%	-	0.05%	0.05%	0.04%	0.04%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q