NYSE:TLK
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
- Stock
Last Close
19.31
15/05 20:00
Market Cap
25.23B
Beta: 0.20
Volume Today
242.98K
Avg: 209.35K
PE Ratio
16.59
PFCF: 39.89
Dividend Yield
0.00%
Payout:70.14%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 544B - | 491.50B 9.65% | 501B 1.93% | 556B 10.98% | 607.50B 9.26% | 674B 10.95% | 651B 3.41% | 784B 20.43% | 881B 12.37% | 961.50B 9.14% | 1.07T 11.34% | |
average payables | 9.44T - | 11.71T 24.10% | 12.91T 10.22% | 13.76T 6.54% | 14.55T 5.74% | 15.17T 4.29% | 14.33T 5.53% | 15.45T 7.79% | 17.08T 10.59% | 17.81T 4.27% | 18.53T 4.04% | |
average receivables | 6.14T - | 6.79T 10.54% | 7.54T 11.11% | 8.21T 8.97% | 9.48T 15.42% | 10.98T 15.80% | 12.28T 11.88% | 12.84T 4.49% | 12.16T 5.28% | 11.72T 3.59% | 12.82T 9.40% | |
book value per share | 62.83K - | 69.41K 10.47% | 76.53K 10.27% | 85.55K 11.78% | 93.59K 9.40% | 99.85K 6.68% | 100.50K 0.66% | 103.34K 2.83% | 122.80K 18.83% | 130.48K 6.26% | 1.37K 98.95% | |
capex per share | -21.85K - | -28.59K 30.85% | -28.53K 0.24% | -29.63K 3.86% | -33.61K 13.44% | -35.16K 4.63% | -37.58K 6.87% | -32.24K 14.20% | -32.87K 1.93% | -38.76K 17.94% | -369.13 99.05% | |
capex to depreciation | -1.15 - | -1.11 4.14% | ||||||||||
capex to operating cash flow | -0.58 - | -0.74 28.58% | -0.64 13.37% | -0.62 3.52% | -0.67 8.91% | -1.96 190.38% | -0.68 65.38% | -0.49 27.82% | -0.48 2.60% | -0.63 32.30% | -0.60 4.23% | |
capex to revenue | -0.25 - | -0.31 22.71% | -0.27 12.24% | -0.25 8.09% | -0.26 3.33% | -0.27 2.61% | -0.27 3.10% | -0.23 14.75% | -0.23 2.88% | -0.26 14.66% | -0.25 5.99% | |
cash per share | 22.06K - | 18.46K 16.31% | 29.35K 58.98% | 31.43K 7.09% | 27.16K 13.58% | 18.77K 30.89% | 18.80K 0.13% | 22.02K 17.18% | 39.11K 77.56% | 33.19K 15.12% | 309.58 99.07% | |
days of inventory on hand | 7.66 - | 6.37 16.89% | 6.08 4.49% | 6.18 1.69% | 5.82 5.90% | 5.44 6.42% | 4.51 17.08% | 8.97 98.81% | 6.56 26.85% | 9.57 45.81% | 3.87 59.54% | |
days payables outstanding | 174.53 - | 158.86 8.98% | 161.12 1.42% | 143.10 11.19% | 143.58 0.34% | 112.11 21.92% | 107.23 4.35% | 155.19 44.72% | 144.69 6.77% | 154.43 6.73% | 72.29 53.19% | |
days sales outstanding | 28.29 - | 29.05 2.68% | 28.28 2.67% | 26.64 5.77% | 29.80 11.85% | 32.06 7.58% | 35.22 9.85% | 33.68 4.37% | 29.88 11.27% | 29.03 2.86% | 34.07 17.37% | |
debt to assets | 0.16 - | 0.17 5.14% | 0.21 25.14% | 0.18 15.00% | 0.18 0.94% | 0.21 19.62% | 0.24 10.13% | 0.26 11.80% | 0.25 5.33% | 0.23 8.08% | 0.19 18.98% | |
debt to equity | 0.33 - | 0.35 3.37% | 0.46 33.19% | 0.38 18.20% | 0.38 1.53% | 0.45 16.49% | 0.52 17.38% | 0.63 20.85% | 0.57 10.18% | 0.49 14.11% | 0.39 19.53% | |
dividend yield | 0.04 - | 0.04 10.56% | 0.03 19.03% | 0.03 0.54% | 0.03 7.07% | 0.04 64.29% | 0.04 6.40% | 0.05 12.91% | 0.04 13.14% | 0.04 0.33% | 0.00 98.95% | |
earnings yield | 0.07 - | 0.05 22.56% | 0.05 3.00% | 0.05 2.66% | 0.05 2.55% | 0.05 6.35% | 0.07 46.57% | 0.09 30.06% | 0.08 9.54% | 0.08 8.95% | 0.00 99.17% | |
enterprise value | 213.43T - | 282.40T 32.31% | 308.25T 9.16% | 389.35T 26.31% | 442.53T 13.66% | 402.44T 9.06% | 426.16T 5.89% | 370.89T 12.97% | 441.01T 18.91% | 398.48T 9.64% | 39324.50T 9,768.54% | |
enterprise value over ebitda | 4.61 - | 5.82 26.16% | 5.77 0.83% | 6.45 11.84% | 6.72 4.16% | 6.39 4.94% | 6.40 0.15% | 5.04 21.18% | 5.77 14.46% | 4.99 13.53% | 498.42 9,882.48% | |
ev to operating cash flow | 5.84 - | 7.48 28.24% | 7.06 5.67% | 8.24 16.79% | 8.96 8.66% | 22.61 152.39% | 7.76 65.69% | 5.68 26.78% | 6.45 13.63% | 6.54 1.36% | 648.97 9,823.91% | |
ev to sales | 2.57 - | 3.15 22.39% | 3.01 4.45% | 3.35 11.26% | 3.45 3.09% | 3.08 10.82% | 3.14 2.16% | 2.72 13.53% | 3.08 13.29% | 2.71 12.16% | 263.54 9,642.22% | |
free cash flow per share | 16.10K - | 10.03K 37.70% | 15.95K 59.02% | 18.26K 14.43% | 16.27K 10.91% | -17.19K 205.70% | 17.89K 204.06% | 33.69K 88.32% | 36.13K 7.25% | 22.75K 37.04% | 242.55 98.93% | |
free cash flow yield | 0.07 - | 0.04 52.53% | 0.05 46.49% | 0.05 10.43% | 0.04 19.81% | -0.05 221.57% | 0.05 199.67% | 0.10 126.11% | 0.09 14.58% | 0.06 29.69% | 0.00 99.00% | |
graham net net | -25.11K - | -31.88K 26.96% | -38.41K 20.51% | -36.91K 3.92% | -51.76K 40.25% | -61.90K 19.59% | -75.95K 22.69% | -94.49K 24.42% | -84.66K 10.41% | -84.48K 0.21% | -897.08 98.94% | |
graham number | 144.36K - | 152.97K 5.96% | 164.82K 7.75% | 194.33K 17.90% | 216.97K 11.65% | 202.22K 6.80% | 250.97K 24.11% | 264.88K 5.54% | 307.71K 16.17% | 286.41K 6.92% | 2.76K 99.03% | |
income quality | 2.60 - | 2.61 0.38% | 2.83 8.13% | 2.44 13.56% | 2.23 8.58% | 1 55.23% | 2.20 - | 2.47 12.07% | ||||
intangibles to total assets | 0.02 - | 0.03 27.09% | 0.03 0.57% | 0.03 3.63% | 0.03 1.40% | 0.03 20.55% | 0.04 41.20% | 0.05 26.71% | 0.05 2.02% | 0.06 4.89% | 0.00 93.33% | |
interest coverage | 18.51 - | 16.19 12.53% | 13.07 19.32% | 13.95 6.75% | 15.87 13.75% | 11.08 30.19% | 10.00 9.73% | 9.55 4.47% | 10.90 14.08% | 9.81 9.93% | 9.60 2.16% | |
interest debt per share | 22.58K - | 25.86K 14.52% | 37.78K 46.09% | 35.09K 7.13% | 38.60K 10.02% | 48.04K 24.44% | 56.86K 18.36% | 69.98K 23.08% | 74.14K 5.94% | 67.71K 8.67% | 586.00 99.13% | |
inventory turnover | 47.66 - | 57.34 20.32% | 60.04 4.70% | 59.04 1.66% | 62.74 6.26% | 67.05 6.86% | 80.86 20.60% | 40.67 49.70% | 55.60 36.71% | 38.13 31.42% | 94.24 147.14% | |
invested capital | 0.33 - | 0.35 3.37% | 0.46 33.19% | 0.38 18.20% | 0.38 1.53% | 0.45 16.49% | 0.52 17.38% | 0.63 20.85% | 0.57 10.18% | 0.49 14.11% | 0.39 19.53% | |
market cap | 207.87T - | 276.62T 33.07% | 301.75T 9.09% | 387.32T 28.36% | 432.20T 11.59% | 375.79T 13.05% | 392.32T 4.40% | 326.75T 16.71% | 410.24T 25.55% | 367.39T 10.45% | 39285.62T 10,593.18% | |
net current asset value | -17.45T - | -21.01T 20.38% | -24.83T 18.21% | -26.37T 6.17% | -38.79T 47.13% | -45.63T 17.61% | -62.24T 36.41% | -78.83T 26.66% | -70.51T 10.56% | -70.87T 0.52% | -81.69T 15.27% | |
net debt to ebitda | 0.12 - | 0.12 0.88% | 0.12 2.09% | 0.03 72.30% | 0.16 365.78% | 0.42 169.71% | 0.51 20.12% | 0.60 18.10% | 0.40 32.89% | 0.39 3.28% | 0.49 26.48% | |
net income per share | 14.74K - | 14.98K 1.64% | 15.78K 5.30% | 19.62K 24.36% | 22.35K 13.94% | 18.20K 18.57% | 27.85K 53.02% | 30.17K 8.33% | 34.27K 13.58% | 27.94K 18.46% | 247.92 99.11% | |
operating cash flow per share | 37.96K - | 38.63K 1.76% | 44.48K 15.16% | 47.88K 7.65% | 49.87K 4.16% | 17.97K 63.97% | 55.47K 208.67% | 65.94K 18.87% | 69.00K 4.65% | 61.51K 10.85% | 611.69 99.01% | |
payables turnover | 2.09 - | 2.30 9.87% | 2.27 1.40% | 2.55 12.60% | 2.54 0.34% | 3.26 28.07% | 3.40 4.55% | 2.35 30.90% | 2.52 7.26% | 2.36 6.31% | 5.05 113.63% | |
receivables turnover | 12.90 - | 12.56 2.61% | 12.91 2.74% | 13.70 6.12% | 12.25 10.60% | 11.38 7.05% | 10.36 8.97% | 10.84 4.57% | 12.21 12.70% | 12.57 2.94% | 10.71 14.80% | |
research and ddevelopement to revenue | 0.00 - | 0.00 28.05% | ||||||||||
return on tangible assets | 0.11 - | 0.11 5.89% | 0.10 10.27% | 0.11 15.48% | 0.11 3.59% | 0.09 21.20% | 0.13 44.52% | 0.13 1.35% | 0.13 0.63% | 0.11 17.64% | 0.09 19.43% | |
revenue per share | 86.10K - | 91.81K 6.63% | 104.37K 13.68% | 117.94K 13.00% | 129.47K 9.78% | 132.02K 1.97% | 136.85K 3.66% | 137.74K 0.65% | 144.57K 4.96% | 148.70K 2.86% | 1.51K 98.99% | |
roe | 0.23 - | 0.22 7.99% | 0.21 4.51% | 0.23 11.25% | 0.24 4.15% | 0.18 23.67% | 0.28 52.02% | 0.29 5.35% | 0.28 4.42% | 0.21 23.27% | 0.18 15.51% | |
roic | 0.24 - | 0.23 6.08% | 0.21 7.43% | 0.25 18.09% | 0.26 2.43% | 0.20 22.80% | 0.20 1.73% | 0.18 7.96% | 0.18 3.23% | 0.14 19.93% | 0.18 24.27% | |
sales general and administrative to revenue | 0.15 - | 0.14 3.77% | 0.15 3.08% | 0.15 2.18% | 0.13 10.25% | 0.17 24.77% | 0.13 23.60% | 0.14 6.11% | 0.14 2.30% | 0.14 2.25% | ||
shareholders equity per share | 62.83K - | 69.41K 10.47% | 76.53K 10.27% | 85.55K 11.78% | 93.59K 9.40% | 99.85K 6.68% | 100.50K 0.66% | 103.34K 2.83% | 122.80K 18.83% | 130.48K 6.26% | 1.37K 98.95% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 74.82T - | 82.48T 10.24% | 89.10T 8.03% | 101.04T 13.40% | 107.08T 5.98% | 110.98T 3.64% | 107.67T 2.98% | 107.02T 0.60% | 130.50T 21.93% | 133.74T 2.49% | 155.48T 16.25% | |
tangible book value per share | 77.65K - | 84.42K 8.73% | 90.76K 7.50% | 102.43K 12.86% | 108.09K 5.53% | 112.03K 3.64% | 108.69K 2.98% | 108.04K 0.60% | 131.73K 21.93% | 135.01K 2.49% | 1.57K 98.84% | |
working capital | 4.64T - | 1.98T 57.40% | 12.50T 532.54% | 7.94T 36.48% | 2.19T 72.48% | -2.99T 236.98% | -16.65T 456.20% | -21.97T 31.98% | -7.85T 64.25% | -15.33T 95.20% | -22.78T 48.59% |
All numbers in USD (except ratios and percentages)