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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14,417	25,386	23,922	28,091	23,542	28,420
Market Cap Growth	-18.52%	6.12%	-14.84%	19.32%	-17.16%	10.34%
Enterprise Value	18,318	29,301	27,574	32,617	27,870	32,177
Last Close Price	14.77	24.67	22.15	26.20	20.52	23.97
PE Ratio	9.66	16.02	17.92	16.09	15.76	21.07
PS Ratio	1.45	2.62	2.52	2.80	2.40	2.90
PB Ratio	1.41	2.51	2.49	2.75	2.71	3.35
P/TBV Ratio	2.37	3.13	3.11	3.56	3.47	4.29
P/FCF Ratio	6.98	14.50	9.69	10.41	9.17	19.84
P/OCF Ratio	3.42	6.46	5.06	5.86	5.02	7.16
EV/Sales Ratio	1.85	3.03	2.91	3.25	2.85	3.28
EV/EBITDA Ratio	4.13	6.44	6.03	6.19	5.92	6.93
EV/EBIT Ratio	6.31	10.04	9.47	10.73	8.96	10.53
EV/FCF Ratio	8.87	16.74	11.17	12.09	10.86	22.47
Debt / Equity Ratio	0.47	0.44	0.42	0.48	0.54	0.44
Debt / EBITDA Ratio	1.01	0.90	0.82	0.92	0.93	0.81
Debt / FCF Ratio	2.13	2.52	1.64	1.80	1.83	2.63
Asset Turnover	0.54	0.53	0.53	0.55	0.58	0.63
Inventory Turnover	50.60	54.40	56.85	60.76	64.64	92.65
Quick Ratio	0.61	0.62	0.63	0.73	0.51	0.54
Current Ratio	0.70	0.78	0.78	0.89	0.67	0.72
Return on Equity (ROE)	19.55%	21.01%	18.83%	25.61%	24.83%	23.53%
Return on Assets (ROA)	9.79%	10.02%	10.24%	10.33%	11.57%	12.37%
Return on Capital (ROIC)	12.32%	12.89%	13.25%	13.51%	15.23%	15.98%
Return on Capital Employed (ROCE)	20.90%	20.90%	22.10%	20.80%	24.40%	26.00%
Earnings Yield	10.36%	6.24%	5.58%	6.22%	6.35%	4.75%
FCF Yield	14.33%	6.89%	10.32%	9.60%	10.90%	5.04%
Dividend Yield	7.53%	0.05%	0.05%	0.04%	0.04%	0.03%
Payout Ratio	7375.75%	67.97%	71.64%	50.18%	53.82%	57.97%
Total Shareholder Return	7.53%	0.05%	0.05%	0.04%	0.04%	0.03%

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

SEC Filings: 10-K · 10-Q