NYSE:TLK (Indonesia)
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Business Description
PT Telkom Indonesia (Persero) Tbk
Description
PT Telkom Indonesia (Persero) Tbk is the largest integrated telecommunications provider in Indonesia. It is the principal provider of fixed-line services in Indonesia, and its 65%-owned subsidiary, Telkomsel, is the largest wireless carrier in the country, with about 48% market share. It also provides a wide range of other communication services, including telephone network, interconnection services, multimedia, data and internet communication-related services, satellite transponder leasing, leased line, intelligent network and related services, cable television and VoIP services.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.48 | |||||
| Equity-to-Asset | 0.46 | |||||
| Debt-to-Equity | 0.54 | |||||
| Debt-to-EBITDA | 0.86 | |||||
| Interest Coverage | 10.62 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.35 | |||||
| Beneish M-Score | -3.35 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.1 | |||||
| 3-Year EBITDA Growth Rate | 9.4 | |||||
| 3-Year EPS without NRI Growth Rate | 11.8 | |||||
| 3-Year FCF Growth Rate | 47.3 | |||||
| 3-Year Book Growth Rate | 7.2 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.72 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 35.89 | |||||
| 9-Day RSI | 45.8 | |||||
| 14-Day RSI | 50.27 | |||||
| 6-1 Month Momentum % | -23.1 | |||||
| 12-1 Month Momentum % | -17.97 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.82 | |||||
| Quick Ratio | 0.8 | |||||
| Cash Ratio | 0.49 | |||||
| Days Inventory | 7.95 | |||||
| Days Sales Outstanding | 24.17 | |||||
| Days Payable | 125.92 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 7.8 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 70.11 | |||||
| Operating Margin % | 29.24 | |||||
| Net Margin % | 15.47 | |||||
| ROE % | 18.89 | |||||
| ROA % | 8.38 | |||||
| ROIC % | 13.58 | |||||
| ROC (Joel Greenblatt) % | 24.66 | |||||
| ROCE % | 21.89 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.31 | |||||
| Forward PE Ratio | 13.48 | |||||
| PE Ratio without NRI | 16.31 | |||||
| Shiller PE Ratio | 17.44 | |||||
| Price-to-Owner-Earnings | 14.3 | |||||
| PEG Ratio | 2.91 | |||||
| PS Ratio | 2.6 | |||||
| PB Ratio | 3.06 | |||||
| Price-to-Tangible-Book | 3.47 | |||||
| Price-to-Free-Cash-Flow | 11.66 | |||||
| Price-to-Operating-Cash-Flow | 5.55 | |||||
| EV-to-EBIT | 9.07 | |||||
| EV-to-Forward-EBIT | 7.52 | |||||
| EV-to-EBITDA | 5.07 | |||||
| EV-to-Forward-EBITDA | 4.82 | |||||
| EV-to-Revenue | 2.72 | |||||
| EV-to-Forward-Revenue | 2.59 | |||||
| EV-to-FCF | 12.84 | |||||
| Price-to-Projected-FCF | 1.14 | |||||
| Price-to-DCF (Earnings Based) | 1.12 | |||||
| Price-to-DCF (FCF Based) | 0.8 | |||||
| Price-to-Median-PS-Value | 0.89 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.39 | |||||
| Price-to-Graham-Number | 1.74 | |||||
| Earnings Yield (Greenblatt) % | 11.03 | |||||
| Forward Rate of Return (Yacktman) % | 12.56 |
How PT Telkom Indonesia (Persero) Tbk (TLK) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
Details
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 9,954.748 | ||
| EPS (TTM) ($) | 1.561 | ||
| Beta | 0.79 | ||
| Volatility % | 22.21 | ||
| 14-Day RSI | 50.27 | ||
| 14-Day ATR ($) | 0.444838 | ||
| 20-Day SMA ($) | 25.747 | ||
| 12-1 Month Momentum % | -17.97 | ||
| 52-Week Range ($) | 23.025 - 33.205 | ||
| Shares Outstanding (Mil) | 990.62 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PT Telkom Indonesia (Persero) Tbk Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
PT Telkom Indonesia (Persero) Tbk Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||