Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap14.73B
Enterprise Value16.48B
Trailing P/E12.00
Forward P/E334.38
TLK
(NYSE)Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
$14.08-- (--)
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Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)1.42
Forward Price/Sales1.15
Price/Book (mrq)1.95
Price/Tangible Book (mrq)2.26
Price/FCF (ttm)6.50
Price/OCF (ttm)4.07
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.59
EV/Earnings13.43
EV/EBITDA3.95
EV/EBIT5.71
EV/FCF7.27
Stock Price
Current price, 52-week range, and moving averages
Current Price$14.88
1-Day Change-6.12%
52-Week High$23.52
52-Week Low$13.65
52-Week Change-10.58%
YTD Change-29.41%
1-Year Change-7.23%
50-Day MA$16.81
200-Day MA$19.36
Avg Volume (30 day)1.08M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding989.60M
Book Value per Share$7.64
Net Cash per Share$-1.77
FCF per Share$2.29
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin92.79%
EBITDA Margin (ttm)40.37%
EBIT Margin (ttm)27.93%
Operating Margin (ttm)23.52%
Pretax Margin (ttm)21.07%
Profit Margin (ttm)11.87%
FCF Margin (ttm)21.92%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)16.23%
Return on Assets (ttm)7.53%
Return on Invested Capital (ttm)17.47%
Return on Capital Employed (ttm)23.53%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue10.34B
Gross Profit9.59B
Operating Income2.43B
Pretax Income2.18B
Net Income1.23B
EBITDA4.17B
EBIT2.89B
Diluted EPS$0.05
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow3.62B
Capital Expenditures1.35B
Free Cash Flow2.27B
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-1.19%
Dividend Growth-27.18%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)16.29B
Cash & Securities (mrq)2.11B
Net Cash (mrq)-1.75B
Net Cash per Share$-1.77
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)3.86B
Working Capital (mrq)-319.25M
Total Equity (mrq)7.56B
Book Value per Share$7.64
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.92
Quick Ratio (mrq)0.91
Debt/Equity (mrq)0.51
Debt/EBITDA (ttm)0.93
Debt/FCF (ttm)1.70
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.94
Dividend Yield6.30%
Payout Ratio (Earnings)200.00%
Payout Ratio (FCF)40.93%
Dividend Growth (YoY)-27.18%
Years of Dividend Growth1
Ex-Dividend DateJun 18, 2026
Pay DateJul 20, 2026
Dividend FrequencyAnnual
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield8.33%
FCF Yield15.39%
Buyback Yield2522.88%
Total Shareholder Yield2529.18%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score3.26
Piotroski F-Score5/9
Dividend Score32.68
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$2.88
Graham Upside/Downside-80.68%
Frequently Asked Questions About Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Statistics
What are the key financial metrics for TLK?
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is TLK's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk is overvalued or undervalued.
How do I read TLK's profitability ratios?
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do TLK's debt ratios indicate?
The financial health section shows Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is TLK's dividend analysis?
The dividend section covers Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.