Telkom Indonesia (Persero) Tbk PT (TLK)

Telekomunikasi Indonesia Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	19,010	25,518	23,626	28,718	23,299	28,233
Market Cap Growth	8.01%	8.01%	-17.73%	23.26%	-17.47%	6.86%
Enterprise Value	21,917	27,943	25,528	30,808	26,350	31,691
PE Ratio	13.20	16.09	17.71	16.44	15.54	20.62
PS Ratio	2.02	2.63	2.49	2.86	2.40	2.90
PB Ratio	2.35	2.90	2.84	3.36	3.20	3.94
P/FCF Ratio	11.75	14.51	9.45	10.44	9.05	15.63
P/OCF Ratio	5.25	6.49	5.01	5.98	5.01	6.67
EV/Sales Ratio	2.26	2.88	2.69	3.06	2.71	3.26
EV/EBITDA Ratio	9.38	11.35	11.84	11.28	10.60	12.62
EV/EBIT Ratio	9.38	11.35	11.84	11.28	10.60	12.62
EV/FCF Ratio	13.12	15.89	10.21	11.20	10.23	17.54
Debt / Equity Ratio	0.50	0.50	0.49	0.56	0.63	0.67
Debt / EBITDA Ratio	1.79	1.79	1.87	1.76	1.85	1.92
Debt / FCF Ratio	2.51	2.51	1.62	1.75	1.79	2.66
Quick Ratio	0.58	0.58	0.60	0.69	0.49	0.49
Current Ratio	0.78	0.78	0.78	0.89	0.68	0.67
Asset Turnover	0.53	0.53	0.54	0.55	0.57	0.62
Interest Coverage	8.08	8.08	8.22	8.86	7.59	6.41
Return on Equity (ROE)	18.40%	18.40%	16.50%	22.20%	20.80%	19.20%
Return on Assets (ROA)	8.70%	8.70%	7.50%	9.50%	8.80%	8.60%
Return on Capital (ROIC)	16.08%	16.08%	14.47%	18.04%	18.25%	17.06%
Earnings Yield	8.09%	6.22%	5.65%	6.08%	6.44%	4.85%
FCF Yield	8.51%	6.89%	10.59%	9.58%	11.05%	6.40%
Dividend Yield	5.62%	4.40%	4.40%	4.10%	4.60%	4.00%
Payout Ratio	73.12%	70.60%	77.10%	66.80%	71.40%	82.30%
Buyback Yield / Dilution	-	-	-	-	1.72%
Total Shareholder Return	5.62%	4.40%	4.40%	4.10%	4.60%	5.72%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).