(TLK) Telkom Indonesia (Persero) - Ratings and Ratios
Telecommunication Services, Mobile Broadband, Internet Services, Digital Content
TLK EPS (Earnings per Share)
TLK Revenue
Description: TLK Telkom Indonesia (Persero)
Telkom Indonesia (Persero) Tbk PT ADR Rep100 B (NYSE:TLK) is a leading Indonesian telecommunications company providing a range of services including mobile, fixed wireline, pay TV, and internet services to individual and corporate customers. The company operates through multiple segments, including Mobile, Consumer, Enterprise, Wholesale and International Business, and Other, offering a diverse portfolio of products and services.
From a business perspective, TLKs revenue streams are diversified across various segments, with the Mobile segment being a significant contributor. The companys Enterprise segment offers end-to-end solutions to corporate customers, while the Wholesale and International Business segment provides interconnection services and information technology services to other licensed operators and institutions. Additionally, TLK has been expanding its digital services, including digital content products, big data, and financial services.
To evaluate TLKs performance, key performance indicators (KPIs) such as revenue growth, EBITDA margin, and subscriber growth can be considered. The companys ability to maintain a strong market position in Indonesias competitive telecommunications market is crucial. Other relevant KPIs include average revenue per user (ARPU), churn rate, and capital expenditure (capex) as a percentage of revenue. With a market capitalization of $16.67 billion USD and a P/E ratio of 11.46, TLKs valuation can be assessed in the context of its industry peers and overall market conditions.
TLKs financial health can be further evaluated by examining its return on equity (RoE) of 16.82%, indicating a relatively strong return on shareholders equity. The companys ability to generate cash flows and invest in growth initiatives will be essential in driving future performance. Overall, TLKs diversified service offerings, strong market position, and financial performance make it an attractive investment opportunity in the telecommunications sector.
TLK Stock Overview
| Market Cap in USD | 19,941m |
| Sub-Industry | Integrated Telecommunication Services |
| IPO / Inception | 1995-11-14 |
TLK Stock Ratings
| Growth Rating | 4.60% |
| Fundamental | 72.9% |
| Dividend Rating | 59.8% |
| Return 12m vs S&P 500 | -8.15% |
| Analyst Rating | 3.0 of 5 |
TLK Dividends
| Dividend Yield 12m | 7.26% |
| Yield on Cost 5y | 8.37% |
| Annual Growth 5y | 0.59% |
| Payout Consistency | 87.7% |
| Payout Ratio | 115.2% |
TLK Growth Ratios
| Growth Correlation 3m | 89.2% |
| Growth Correlation 12m | -2.8% |
| Growth Correlation 5y | -25.8% |
| CAGR 5y | 4.76% |
| CAGR/Max DD 5y | 0.09 |
| Sharpe Ratio 12m | -0.62 |
| Alpha | -5.20 |
| Beta | 0.708 |
| Volatility | 26.45% |
| Current Volume | 475.7k |
| Average Volume 20d | 820.4k |
| Stop Loss | 18.8 (-3%) |
| Signal | 2.00 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (22863.00b TTM) > 0 and > 6% of Revenue (6% = 8860.74b TTM) |
| FCFTA 0.13 (>2.0%) and ΔFCFTA 1.83pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -16.67% (prev -21.75%; Δ 5.08pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.38 (>3.0%) and CFO 110440.00b > Net Income 22863.00b (YES >=105%, WARN >=100%) |
| Net Debt (51614.00b) to EBITDA (56350.00b) ratio: 0.92 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.71 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (990.6m) change vs 12m ago 0.00% (target <= -2.0% for YES) |
| Gross Margin 66.80% (prev 43.87%; Δ 22.93pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 50.94% (prev 52.81%; Δ -1.87pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 6.50 (EBITDA TTM 56350.00b / Interest Expense TTM 4910.00b) >= 6 (WARN >= 3) |
Altman Z'' 2.16
| (A) -0.08 = (Total Current Assets 60378.00b - Total Current Liabilities 85001.00b) / Total Assets 293797.00b |
| (B) 0.34 = Retained Earnings (Balance) 99520.00b / Total Assets 293797.00b |
| (C) 0.11 = EBIT TTM 31916.00b / Avg Total Assets 289894.50b |
| (D) 0.82 = Book Value of Equity 119810.00b / Total Liabilities 145435.00b |
| Total Rating: 2.16 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 72.88
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 10.13% = 5.0 |
| 3. FCF Margin 26.43% = 6.61 |
| 4. Debt/Equity 0.51 = 2.37 |
| 5. Debt/Ebitda 1.19 = 1.49 |
| 6. ROIC - WACC 5.66% = 7.08 |
| 7. RoE 16.39% = 1.37 |
| 8. Rev. Trend -22.54% = -1.13 |
| 9. Rev. CAGR -0.52% = -0.09 |
| 10. EPS Trend -29.21% = -0.73 |
| 11. EPS CAGR -0.67% = -0.08 |
What is the price of TLK shares?
Over the past week, the price has changed by -2.61%, over one month by +10.48%, over three months by +21.62% and over the past year by +7.44%.
Is Telkom Indonesia (Persero) a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TLK is around 20.25 USD . This means that TLK is currently overvalued and has a potential downside of 4.44%.
Is TLK a buy, sell or hold?
- Strong Buy: 0
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the TLK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 18.9 | -2.6% |
| Analysts Target Price | 18.9 | -2.6% |
| ValueRay Target Price | 22.4 | 15.3% |
Last update: 2025-08-27 04:50
TLK Fundamental Data Overview
CCE Cash And Equivalents = 7749.00b IDR (last quarter)
P/E Trailing = 14.2766
P/E Forward = 13.3869
P/S = 0.0001
P/B = 2.4681
P/EG = 4.9608
Beta = 0.216
Revenue TTM = 147679.00b IDR
EBIT TTM = 31916.00b IDR
EBITDA TTM = 56350.00b IDR
Long Term Debt = 25698.00b IDR (from longTermDebt, last quarter)
Short Term Debt = 41257.00b IDR (from shortTermDebt, last quarter)
Debt = 66955.00b IDR (Calculated: Short Term 41257.00b + Long Term 25698.00b)
Net Debt = 51614.00b IDR (from netDebt column, last quarter)
Enterprise Value = 385282.84b IDR (326076.84b + Debt 66955.00b - CCE 7749.00b)
Interest Coverage Ratio = 6.50 (Ebit TTM 31916.00b / Interest Expense TTM 4910.00b)
FCF Yield = 10.13% (FCF TTM 39030.00b / Enterprise Value 385282.84b)
FCF Margin = 26.43% (FCF TTM 39030.00b / Revenue TTM 147679.00b)
Net Margin = 15.48% (Net Income TTM 22863.00b / Revenue TTM 147679.00b)
Gross Margin = 66.80% ((Revenue TTM 147679.00b - Cost of Revenue TTM 49027.00b) / Revenue TTM)
Tobins Q-Ratio = 3.22 (Enterprise Value 385282.84b / Book Value Of Equity 119810.00b)
Interest Expense / Debt = 1.99% (Interest Expense 1331.00b / Debt 66955.00b)
Taxrate = 21.48% (from yearly Income Tax Expense: 8410.00b / 39153.00b)
NOPAT = 25060.50b (EBIT 31916.00b * (1 - 21.48%))
Current Ratio = 0.71 (Total Current Assets 60378.00b / Total Current Liabilities 85001.00b)
Debt / Equity = 0.51 (Debt 66955.00b / last Quarter total Stockholder Equity 132141.00b)
Debt / EBITDA = 1.19 (Net Debt 51614.00b / EBITDA 56350.00b)
Debt / FCF = 1.72 (Debt 66955.00b / FCF TTM 39030.00b)
Total Stockholder Equity = 139514.00b (last 4 quarters mean)
RoA = 7.78% (Net Income 22863.00b, Total Assets 293797.00b )
RoE = 16.39% (Net Income TTM 22863.00b / Total Stockholder Equity 139514.00b)
RoCE = 19.32% (Ebit 31916.00b / (Equity 139514.00b + L.T.Debt 25698.00b))
RoIC = 13.08% (NOPAT 25060.50b / Invested Capital 191614.25b)
WACC = 7.42% (E(326076.84b)/V(393031.84b) * Re(8.62%)) + (D(66955.00b)/V(393031.84b) * Rd(1.99%) * (1-Tc(0.21)))
Shares Correlation 5-Years: 35.40 | Cagr: 0.0%
Discount Rate = 8.62% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 76.63% ; FCFE base≈36527.20b ; Y1≈37509.87b ; Y5≈41964.14b
Fair Price DCF = 670.1k (DCF Value 663825.67b / Shares Outstanding 990.6m; 5y FCF grow 2.63% → 3.0% )
Revenue Correlation: -22.54 | Revenue CAGR: -0.52%
Rev Growth-of-Growth: -3.12
EPS Correlation: -29.21 | EPS CAGR: -0.67%
EPS Growth-of-Growth: -43.76
Additional Sources for TLK Stock
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Fund Manager Positions: Dataroma | Stockcircle