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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 1.00
TLK's Cash to Debt is ranked higher than
84% of the 904 Companies
in the Global Telecom Services industry.

( Industry Median: 0.33 vs. TLK: 1.00 )
TLK' s 10-Year Cash to Debt Range
Min: 0.12   Max: No Debt
Current: 1

Equity to Asset 0.47
TLK's Equity to Asset is ranked higher than
83% of the 872 Companies
in the Global Telecom Services industry.

( Industry Median: 0.38 vs. TLK: 0.47 )
TLK' s 10-Year Equity to Asset Range
Min: 0.16   Max: 0.51
Current: 0.47

0.16
0.51
Interest Coverage 18.44
TLK's Interest Coverage is ranked higher than
82% of the 603 Companies
in the Global Telecom Services industry.

( Industry Median: 5.91 vs. TLK: 18.44 )
TLK' s 10-Year Interest Coverage Range
Min: 2.51   Max: 18.44
Current: 18.44

2.51
18.44
F-Score: 4
Z-Score: 4.28
M-Score: -3.26
WACC vs ROIC
2.08%
35.29%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 32.71
TLK's Operating margin (%) is ranked higher than
98% of the 911 Companies
in the Global Telecom Services industry.

( Industry Median: 12.56 vs. TLK: 32.71 )
TLK' s 10-Year Operating margin (%) Range
Min: 30.93   Max: 47.19
Current: 32.71

30.93
47.19
Net-margin (%) 16.53
TLK's Net-margin (%) is ranked higher than
93% of the 911 Companies
in the Global Telecom Services industry.

( Industry Median: 6.41 vs. TLK: 16.53 )
TLK' s 10-Year Net-margin (%) Range
Min: 15.5   Max: 38.98
Current: 16.53

15.5
38.98
ROE (%) 23.56
TLK's ROE (%) is ranked higher than
92% of the 881 Companies
in the Global Telecom Services industry.

( Industry Median: 12.35 vs. TLK: 23.56 )
TLK' s 10-Year ROE (%) Range
Min: 10.13   Max: 66.25
Current: 23.56

10.13
66.25
ROA (%) 11.15
TLK's ROA (%) is ranked higher than
95% of the 919 Companies
in the Global Telecom Services industry.

( Industry Median: 4.57 vs. TLK: 11.15 )
TLK' s 10-Year ROA (%) Range
Min: 4.69   Max: 22.35
Current: 11.15

4.69
22.35
ROC (Joel Greenblatt) (%) 32.38
TLK's ROC (Joel Greenblatt) (%) is ranked higher than
88% of the 917 Companies
in the Global Telecom Services industry.

( Industry Median: 21.62 vs. TLK: 32.38 )
TLK' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 13.04   Max: 45.67
Current: 32.38

13.04
45.67
Revenue Growth (3Y)(%) 7.30
TLK's Revenue Growth (3Y)(%) is ranked higher than
84% of the 786 Companies
in the Global Telecom Services industry.

( Industry Median: 3.90 vs. TLK: 7.30 )
TLK' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0.3   Max: 72.7
Current: 7.3

0.3
72.7
EBITDA Growth (3Y)(%) 6.20
TLK's EBITDA Growth (3Y)(%) is ranked higher than
83% of the 704 Companies
in the Global Telecom Services industry.

( Industry Median: 3.60 vs. TLK: 6.20 )
TLK' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -8.4   Max: 71.6
Current: 6.2

-8.4
71.6
EPS Growth (3Y)(%) 7.90
TLK's EPS Growth (3Y)(%) is ranked higher than
84% of the 683 Companies
in the Global Telecom Services industry.

( Industry Median: 1.70 vs. TLK: 7.90 )
TLK' s 10-Year EPS Growth (3Y)(%) Range
Min: -20.9   Max: 97.1
Current: 7.9

-20.9
97.1
» TLK's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

TLK Guru Trades in Q1 2014

Ken Fisher 34,175 sh (New)
Manning & Napier Advisors, Inc 23,562 sh (+0.29%)
Jean-Marie Eveillard 15,000 sh (unchged)
Matthews Pacific Tiger Fund 375,700 sh (unchged)
Jim Simons Sold Out
Steven Cohen Sold Out
Jeremy Grantham 1,057,300 sh (-2.95%)
» More
Q2 2014

TLK Guru Trades in Q2 2014

Manning & Napier Advisors, Inc 57,327 sh (+143.3%)
Ken Fisher 36,135 sh (+5.74%)
Matthews Pacific Tiger Fund 375,700 sh (unchged)
Jean-Marie Eveillard Sold Out
Jeremy Grantham 1,027,600 sh (-2.81%)
» More
Q3 2014

TLK Guru Trades in Q3 2014

Jeremy Grantham 1,027,600 sh (unchged)
Matthews Pacific Tiger Fund 375,700 sh (unchged)
Manning & Napier Advisors, Inc 56,993 sh (-0.58%)
Ken Fisher 34,453 sh (-4.65%)
» More
Q4 2014

TLK Guru Trades in Q4 2014

Ken Fisher 34,645 sh (+0.56%)
» More
» Details

Insider Trades

Latest Guru Trades with TLK

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Jean-Marie Eveillard 2014-06-30 Sold Out $39.24 - $44.34 $ 45.5410%0
Ken Fisher 2014-03-31 New Buy$33.95 - $40.47 $ 45.5422%34175
Jean-Marie Eveillard 2013-12-31 New Buy$34.08 - $41.48 $ 45.5420%15000
Dodge & Cox 2013-03-31 Sold Out 0.11%$36.35 - $45.08 $ 45.5412%0
Dodge & Cox 2012-12-31 Reduce -80.52%0.48%$36.33 - $40.72 $ 45.5418%2306621
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 19.20
TLK's P/E(ttm) is ranked higher than
87% of the 1028 Companies
in the Global Telecom Services industry.

( Industry Median: 24.50 vs. TLK: 19.20 )
TLK' s 10-Year P/E(ttm) Range
Min: 6.3   Max: 21.82
Current: 19.2

6.3
21.82
Forward P/E 16.18
TLK's Forward P/E is ranked higher than
100% of the 1028 Companies
in the Global Telecom Services industry.

( Industry Median: 24.45 vs. TLK: 16.18 )
N/A
PE(NRI) 19.20
TLK's PE(NRI) is ranked higher than
87% of the 1028 Companies
in the Global Telecom Services industry.

( Industry Median: 29.20 vs. TLK: 19.20 )
TLK' s 10-Year PE(NRI) Range
Min: 6.3   Max: 21.82
Current: 19.2

6.3
21.82
P/B 4.40
TLK's P/B is ranked higher than
75% of the 1028 Companies
in the Global Telecom Services industry.

( Industry Median: 3.23 vs. TLK: 4.40 )
TLK' s 10-Year P/B Range
Min: 0.7   Max: 8.06
Current: 4.4

0.7
8.06
P/S 3.19
TLK's P/S is ranked higher than
72% of the 1028 Companies
in the Global Telecom Services industry.

( Industry Median: 1.86 vs. TLK: 3.19 )
TLK' s 10-Year P/S Range
Min: 1.04   Max: 4.27
Current: 3.19

1.04
4.27
PFCF 26.10
TLK's PFCF is ranked higher than
85% of the 1028 Companies
in the Global Telecom Services industry.

( Industry Median: 37.75 vs. TLK: 26.10 )
TLK' s 10-Year PFCF Range
Min: 3.8   Max: 32.52
Current: 26.1

3.8
32.52
POCF 6.63
TLK's POCF is ranked higher than
87% of the 1028 Companies
in the Global Telecom Services industry.

( Industry Median: 9.19 vs. TLK: 6.63 )
TLK' s 10-Year POCF Range
Min: 2.37   Max: 9.62
Current: 6.63

2.37
9.62
EV-to-EBIT 0.35
TLK's EV-to-EBIT is ranked higher than
100% of the 1028 Companies
in the Global Telecom Services industry.

( Industry Median: 18.62 vs. TLK: 0.35 )
TLK' s 10-Year EV-to-EBIT Range
Min: 2.3   Max: 13.1
Current: 0.35

2.3
13.1
PEG 4.36
TLK's PEG is ranked higher than
91% of the 1028 Companies
in the Global Telecom Services industry.

( Industry Median: 0.00 vs. TLK: 4.36 )
TLK' s 10-Year PEG Range
Min: 0.4   Max: 7.1
Current: 4.36

0.4
7.1
Shiller P/E 19.30
TLK's Shiller P/E is ranked higher than
91% of the 1028 Companies
in the Global Telecom Services industry.

( Industry Median: 53.47 vs. TLK: 19.30 )
TLK' s 10-Year Shiller P/E Range
Min: 9.44   Max: 22.09
Current: 19.3

9.44
22.09
Current Ratio 1.00
TLK's Current Ratio is ranked higher than
74% of the 892 Companies
in the Global Telecom Services industry.

( Industry Median: 1.06 vs. TLK: 1.00 )
TLK' s 10-Year Current Ratio Range
Min: 0.49   Max: 3.22
Current: 1

0.49
3.22
Quick Ratio 0.98
TLK's Quick Ratio is ranked higher than
76% of the 892 Companies
in the Global Telecom Services industry.

( Industry Median: 0.98 vs. TLK: 0.98 )
TLK' s 10-Year Quick Ratio Range
Min: 0.48   Max: 3.19
Current: 0.98

0.48
3.19
Days Inventory 13.02
TLK's Days Inventory is ranked higher than
88% of the 1028 Companies
in the Global Telecom Services industry.

( Industry Median: 27.72 vs. TLK: 13.02 )
TLK' s 10-Year Days Inventory Range
Min: 8.08   Max: 239.69
Current: 13.02

8.08
239.69
Days Sales Outstanding 28.85
TLK's Days Sales Outstanding is ranked higher than
92% of the 1028 Companies
in the Global Telecom Services industry.

( Industry Median: 56.59 vs. TLK: 28.85 )
TLK' s 10-Year Days Sales Outstanding Range
Min: 5.34   Max: 55.37
Current: 28.85

5.34
55.37

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.06
TLK's Dividend Yield is ranked higher than
55% of the 685 Companies
in the Global Telecom Services industry.

( Industry Median: 3.27 vs. TLK: 3.06 )
TLK' s 10-Year Dividend Yield Range
Min: 0.26   Max: 7.25
Current: 3.06

0.26
7.25
Dividend Payout 0.54
TLK's Dividend Payout is ranked higher than
88% of the 1028 Companies
in the Global Telecom Services industry.

( Industry Median: 1.36 vs. TLK: 0.54 )
TLK' s 10-Year Dividend Payout Range
Min: 0.26   Max: 1.91
Current: 0.54

0.26
1.91
Dividend growth (3y) 14.80
TLK's Dividend growth (3y) is ranked higher than
91% of the 517 Companies
in the Global Telecom Services industry.

( Industry Median: 4.20 vs. TLK: 14.80 )
TLK' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 115.5
Current: 14.8

0
115.5
Yield on cost (5-Year) 45.06
TLK's Yield on cost (5-Year) is ranked higher than
99% of the 694 Companies
in the Global Telecom Services industry.

( Industry Median: 3.77 vs. TLK: 45.06 )
TLK' s 10-Year Yield on cost (5-Year) Range
Min: 3.78   Max: 105.38
Current: 45.06

3.78
105.38
Share Buyback Rate 0.70
TLK's Share Buyback Rate is ranked higher than
89% of the 677 Companies
in the Global Telecom Services industry.

( Industry Median: -0.20 vs. TLK: 0.70 )
TLK' s 10-Year Share Buyback Rate Range
Min: 19.9   Max: -25.7
Current: 0.7

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) 283.90
TLK's Earnings Yield (Greenblatt) is ranked higher than
100% of the 897 Companies
in the Global Telecom Services industry.

( Industry Median: 5.90 vs. TLK: 283.90 )
TLK' s 10-Year Earnings Yield (Greenblatt) Range
Min: 7.6   Max: 283.9
Current: 283.9

7.6
283.9
Forward Rate of Return (Yacktman) 9.24
TLK's Forward Rate of Return (Yacktman) is ranked higher than
82% of the 615 Companies
in the Global Telecom Services industry.

( Industry Median: 9.66 vs. TLK: 9.24 )
TLK' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 9   Max: 40.2
Current: 9.24

9
40.2

Business Description

Industry: Communication Services » Telecom Services
Compare:CHU, VOD, T, VZ, AMOV » details
Traded in other countries:TKID.UK, TCID.Germany, PTI.Germany, TLKMF.USA, TLKM.Indonesia,
Telekomunikasi Indonesia (Persero) Tbk was established based on notarial deed No. 128 dated September 24, 1991 of Imas Fatimah, S.H. The Company provides telecommunication services to the individual and home customers, companies, and institutions in Indonesia. It operates through four segments: Personal, Home, Corporate, and Others. Its telecommunications business portfolio encompasses fixed wireline services, fixed wireless services, cellular services, internet and data communication services, network services, interconnection services, and ancillary services. The company offers fixed wireline services, including plain old telephone services, value-added services, Intelligent Network services and session initiation protocol services. The Fixed Wireless Services uses limited-mobility CDMA technology and are marketed under under the Telkom Flexi or Flexi trademarks. It also offers Cellular Services, which include postpaid and prepaid services represented by simPATI and Kartu As. Its network services comprise of satellite transponder leasing, satellite broadcasting, very small aperture terminal, audio distribution, and satellite-based and terrestrial-based leased lines. In addition, the Company offers Internet and data communication services, which include broadband Internet; cellular data communication; SMS services; WiFi/hotspot; virtual private network; voice over Internet protocol; dial-up Internet access; multimedia telecommunications services; metro-network-based connectivity services; a data communications service that lets corporate customers to connect their headquarters with branch offices; and a data network solution based on Internet protocol. Further, it provides wholesale rental of port remote access servers to Internet service providers, content service providers, and corporate customers; interconnection services to other telecommunications operators; pay TV services and a television service accessed through the Internet; building management services; and ancillary services, including the lease and/or supply of base transceiver stations to other cellular operators. As of December 31, 2013, it had approximately 175.5 million total subscribers in service, comprising 131.5 million cellular subscribers through Telkomsel, 9.4 million subscribers on its fixed wireline network, 6.8 million subscribers on its fixed wireless network and 27.8 million broadband subscribers.
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