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%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.18 - | 0.18 4.47% | 0.17 4.91% | 0.16 3.05% | 0.17 5.15% | 0.16 5.84% | 0.17 4.45% | 0.16 4.42% | 0.16 1.69% | 0.17 3.64% | 0.16 5.00% | 0.16 3.48% | 0.17 8.39% | 0.17 0.66% | 0.17 0.32% | 0.17 1.61% | 0.19 12.20% | 0.17 6.70% | 0.16 8.91% | 0.16 0.73% | 0.16 1.29% | 0.17 7.22% | 0.15 9.77% | 0.16 3.65% | 0.16 0.61% | 0.15 3.21% | 0.15 3.83% | 0.14 5.07% | 0.13 6.20% | 0.14 7.00% | 0.15 4.66% | 0.13 11.33% | 0.13 2.25% | 0.15 10.19% | 0.13 9.60% | 0.13 6.04% | 0.13 6.04% | 0.14 2.29% | 0.14 2.20% | 0.13 7.20% | 0.13 0.69% | 0.14 6.21% | 0.13 3.22% | 0.13 1.79% | |
cash conversion cycle | -77.96 - | -97.98 25.68% | -126.46 29.07% | -100.08 20.86% | -118.20 18.11% | -110.01 6.93% | -127.33 15.74% | -100.38 21.17% | -102.03 1.65% | -91.97 9.86% | -130.77 42.19% | -111.42 14.79% | -84.11 24.51% | -123.93 47.35% | -108.01 12.85% | -87.82 18.69% | -56.65 35.50% | -76.35 34.78% | -102.59 34.37% | -80.94 21.10% | -52.01 35.74% | -48.35 7.04% | -75.61 56.38% | -88.78 17.42% | -62.04 30.12% | -69.43 11.91% | -61.45 11.49% | -75.32 22.58% | -97.83 29.88% | -80.27 17.94% | -104.66 30.38% | -103.39 1.22% | -75.19 27.27% | -73.47 2.29% | -88.49 20.44% | -98.76 11.61% | -93.73 5.09% | -76.82 18.04% | -96.31 25.36% | -79.19 17.77% | -78.16 1.30% | -66.01 15.54% | -29.48 55.34% | -21.54 26.94% | |
cash per share | 12.61K - | 18.61K 47.57% | 21.91K 17.69% | 23.75K 8.40% | 17.54K 26.12% | 18.54K 5.68% | 18.37K 0.90% | 21.50K 17.03% | 25.60K 19.08% | 29.48K 15.15% | 29.10K 1.30% | 36.85K 26.63% | 22.26K 39.59% | 30.32K 36.20% | 31.37K 3.47% | 35.25K 12.37% | 20.32K 42.37% | 28.22K 38.89% | 27.26K 3.41% | 30.33K 11.27% | 18.28K 39.74% | 14.89K 18.53% | 18.77K 26.08% | 24.87K 32.50% | 19.25K 22.61% | 15.81K 17.86% | 18.80K 18.87% | 25.64K 36.39% | 29.35K 14.49% | 17.94K 38.87% | 22.02K 22.75% | 33.22K 50.85% | 37.34K 12.40% | 18.28K 51.04% | 39.11K 113.90% | 42.97K 9.89% | 40.96K 4.68% | 32.28K 21.18% | 33.19K 2.82% | 31.59K 4.83% | 42.00K 32.95% | 27.71K 34.02% | 309.58 98.88% | 312.77 1.03% | |
company equity multiplier | 2.19 - | 2.11 3.71% | 2.14 1.55% | 2.04 4.84% | 2.15 5.69% | 2.14 0.45% | 2.09 2.23% | 2.05 2.15% | 2.31 13.01% | 2.24 3.34% | 2.21 1.04% | 2.22 0.35% | 2.17 2.13% | 2.12 2.41% | 2.13 0.41% | 2.06 3.34% | 2.10 1.74% | 2.10 0.22% | 2.14 2.06% | 2.10 2.13% | 2.38 13.36% | 2.26 4.82% | 2.09 7.86% | 2.08 0.03% | 2.30 10.14% | 2.16 5.98% | 2.22 2.93% | 2.27 2.29% | 2.57 12.99% | 2.29 10.71% | 2.40 4.75% | 2.37 1.17% | 2.68 13.01% | 2.35 12.25% | 2.28 3.20% | 2.19 4.03% | 2.29 4.69% | 2.18 4.57% | 2.13 2.55% | 2.05 3.55% | 2.35 14.22% | 2.11 9.89% | 2.11 0.05% | 2.03 4.02% | |
days of inventory outstanding | 9.16 - | 14.50 58.32% | 7.04 51.46% | 10.62 50.83% | 13.72 29.18% | 8.64 37.01% | 6.19 28.39% | 6.63 7.12% | 6.04 8.88% | 7.75 28.29% | 6.17 20.42% | 5.94 3.61% | 7.22 21.45% | 9.70 34.32% | 5.94 38.72% | 6.11 2.88% | 9.50 55.37% | 8.16 14.05% | 5.49 32.69% | 5.12 6.80% | 6.22 21.55% | 5.53 11.10% | 5.53 0.07% | 4.75 14.11% | 5.52 16.27% | 5.90 6.85% | 4.27 27.61% | 6.27 46.86% | 8.14 29.84% | 9.08 11.45% | 8.33 8.24% | 8.46 1.54% | 8.66 2.37% | 6.83 21.08% | 5.56 18.71% | 8.15 46.71% | 9.16 12.36% | 10.09 10.15% | 8.18 18.93% | 10.45 27.76% | 8.74 16.32% | 11.93 36.50% | 3.54 70.35% | 4.08 15.22% | |
days of payables outstanding | 120.13 - | 146.63 22.06% | 160.42 9.40% | 139.47 13.06% | 164.09 17.65% | 151.18 7.87% | 161.36 6.73% | 140.42 12.98% | 139.19 0.88% | 132.98 4.45% | 163.42 22.88% | 149.31 8.63% | 136.53 8.56% | 166.56 21.99% | 137.53 17.43% | 123.64 10.10% | 98.51 20.32% | 122.56 24.41% | 135.62 10.66% | 121.58 10.35% | 102.68 15.54% | 101.35 1.30% | 113.88 12.36% | 133.62 17.34% | 112.21 16.02% | 118.15 5.29% | 101.46 14.12% | 125.71 23.90% | 152.85 21.59% | 129.02 15.59% | 144.03 11.63% | 150.29 4.35% | 117.20 22.01% | 112.85 3.71% | 122.44 8.49% | 139.00 13.52% | 132.45 4.71% | 116.13 12.33% | 131.92 13.60% | 119.61 9.33% | 120.17 0.47% | 108.76 9.50% | 66.02 39.29% | 63.08 4.46% | |
days of sales outstanding | 33.02 - | 34.15 3.44% | 26.92 21.19% | 28.77 6.89% | 32.17 11.80% | 32.53 1.12% | 27.84 14.41% | 33.41 20.01% | 31.11 6.89% | 33.27 6.93% | 26.48 20.39% | 31.95 20.63% | 45.21 41.50% | 32.93 27.16% | 23.59 28.37% | 29.71 25.94% | 32.37 8.97% | 38.05 17.53% | 27.54 27.61% | 35.52 28.96% | 44.44 25.13% | 47.46 6.79% | 32.73 31.03% | 40.09 22.47% | 44.65 11.37% | 42.82 4.09% | 35.74 16.52% | 44.12 23.43% | 46.88 6.26% | 39.67 15.38% | 31.04 21.76% | 38.45 23.87% | 33.35 13.25% | 32.55 2.42% | 28.39 12.76% | 32.08 13.00% | 29.56 7.87% | 29.21 1.16% | 27.44 6.09% | 29.98 9.26% | 33.27 10.99% | 30.82 7.38% | 33.01 7.12% | 37.47 13.51% | |
dividend yield | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.06 - | 0.04 - | 0.00 100.00% | ||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.34 - | 0.35 1.50% | 0.30 14.35% | 0.33 9.75% | 0.32 1.49% | 0.36 10.03% | 0.30 17.11% | 0.32 6.87% | 0.30 3.52% | 0.33 8.44% | 0.31 5.10% | 0.35 10.98% | 0.36 2.66% | 0.35 2.11% | 0.30 15.45% | 0.40 36.37% | 0.34 14.99% | 0.36 4.57% | 0.27 25.70% | 0.34 26.48% | 0.23 32.95% | 0.33 44.38% | 0.29 11.60% | 0.35 19.96% | 0.30 14.54% | 0.34 14.49% | 0.27 19.65% | 0.35 28.52% | 0.32 9.40% | 0.33 2.87% | 0.30 7.78% | 0.34 14.93% | 0.34 2.70% | 0.35 3.47% | 0.30 12.67% | 0.30 0.54% | 0.34 11.20% | 0.33 1.67% | 0.30 9.74% | 0.32 6.48% | 0.31 2.15% | 0.32 2.22% | 0.27 15.56% | 0.31 14.92% | |
ebt per ebit | 0.98 - | 0.96 1.19% | 0.98 1.38% | 0.99 1.32% | 0.98 1.51% | 0.98 0.20% | 0.97 0.28% | 0.98 0.77% | 0.96 1.84% | 0.97 0.54% | 0.95 1.85% | 0.97 2.26% | 0.99 1.42% | 0.97 1.28% | 0.96 1.44% | 0.99 2.73% | 0.97 1.91% | 0.96 0.34% | 0.96 0.36% | 0.97 0.75% | 0.92 4.80% | 0.92 0.27% | 0.92 0.03% | 0.94 1.87% | 0.93 0.83% | 0.91 2.15% | 0.76 16.85% | 0.92 20.50% | 0.88 3.84% | 0.91 2.81% | 0.86 5.22% | 0.92 7.75% | 0.92 0.35% | 0.90 1.89% | 0.93 2.35% | 0.93 0.47% | 0.94 0.98% | 0.64 31.92% | 0.62 2.22% | 0.93 48.39% | 0.92 0.35% | 0.92 0.65% | 0.84 8.72% | 0.88 5.21% | |
effective tax rate | 0.26 - | 0.24 8.13% | 0.28 20.14% | 0.25 11.91% | 0.25 0.53% | 0.25 0.24% | 0.28 10.93% | 0.25 10.93% | 0.26 5.47% | 0.26 0.07% | 0.26 1.85% | 0.26 1.65% | 0.24 8.92% | 0.26 9.01% | 0.18 28.93% | 0.24 30.34% | 0.26 7.54% | 0.25 2.08% | 0.17 33.89% | 0.24 45.63% | 0.27 13.24% | 0.25 9.57% | 0.28 14.09% | 0.25 11.98% | 0.26 6.07% | 0.25 5.29% | 0.35 41.14% | 0.24 32.08% | 0.22 10.26% | 0.23 5.83% | 0.26 14.56% | 0.22 14.04% | 0.22 0.83% | 0.24 6.63% | 0.20 13.79% | 0.20 0.65% | 0.16 20.61% | 0.32 99.84% | 0.32 1.17% | 0.20 36.42% | 0.22 7.42% | 0.22 0.84% | 0.20 9.46% | 0.23 15.15% | |
enterprise value multiple | 19.65 - | 16.78 14.59% | 17.33 3.27% | 18.50 6.75% | 21.18 14.48% | 24.82 17.19% | 21.69 12.61% | 21.39 1.37% | 24.82 16.02% | 18.46 25.63% | 21.94 18.86% | 22.70 3.48% | 26.64 17.33% | 27.55 3.42% | 26.27 4.64% | 22.41 14.71% | 28.08 25.33% | 26.31 6.32% | 29.63 12.62% | 22.12 25.33% | 32.68 47.71% | 21.87 33.08% | 29.41 34.49% | 22.78 22.53% | 27.73 21.70% | 26.62 3.98% | 27.82 4.51% | 18.97 31.80% | 19.59 3.27% | 16.82 14.17% | 19.56 16.30% | 19.78 1.13% | 18.25 7.73% | 20.23 10.87% | 25.07 23.90% | 24.27 3.22% | 21.42 11.75% | 23.22 8.45% | 20.26 12.77% | 22.70 12.05% | 21.63 4.72% | 19.84 8.27% | 2.10K 10,475.25% | 1.75K 16.60% | |
fixed asset turnover | 0.26 - | 0.26 0.30% | 0.25 2.28% | 0.25 1.41% | 0.25 1.08% | 0.24 3.12% | 0.25 5.32% | 0.25 0.25% | 0.26 2.21% | 0.28 5.93% | 0.26 5.10% | 0.27 1.55% | 0.27 1.44% | 0.27 1.74% | 0.27 2.60% | 0.27 1.90% | 0.28 1.27% | 0.27 2.09% | 0.24 11.78% | 0.24 2.68% | 0.24 3.09% | 0.25 5.97% | 0.22 11.24% | 0.24 8.11% | 0.24 1.37% | 0.23 4.97% | 0.21 6.90% | 0.20 3.28% | 0.19 4.77% | 0.20 1.06% | 0.21 7.90% | 0.20 6.44% | 0.21 5.01% | 0.21 2.17% | 0.21 1.59% | 0.20 4.72% | 0.21 5.34% | 0.20 2.81% | 0.20 0.39% | 0.19 6.30% | 0.20 2.73% | 0.20 0.45% | 0.19 5.24% | 0.18 1.11% | |
free cash flow per share | 4.73K - | 3.53K 25.47% | 3.22K 8.79% | 2.54K 21.17% | 2.99K 18.11% | -3.97K 232.65% | 2.31K 158.10% | 3.28K 42.27% | 5.35K 62.79% | 3.48K 34.97% | 3.88K 11.69% | 7.56K 94.60% | 3.08K 59.25% | 5.63K 82.75% | 1.98K 64.73% | 6.21K 213.12% | 1.00K 83.85% | 8.14K 711.17% | 908.52 88.84% | -1.24K 236.78% | -4.87K 291.80% | -6.68K 37.28% | -4.40K 34.19% | 1.19K 127.01% | -4.78K 502.55% | -3.00K 37.38% | -11.74K 291.98% | 1.09K 109.24% | -5.77K 632% | 1.89K 132.68% | -8.19K 534.14% | -571.36 93.02% | -1.77K 210.07% | -997.35 43.70% | -1.96K 96.36% | 5.68K 389.95% | 9.62K 69.33% | 5.99K 37.72% | -983.22 116.42% | -2.13K 116.32% | 4.52K 312.34% | 8.53K 88.91% | 56.11 99.34% | 96.47 71.95% | |
gross profit margin | 0.70 - | 0.74 5.38% | 0.70 5.23% | 0.70 0.28% | 0.69 0.84% | 0.68 1.27% | 0.71 3.91% | 0.69 2.78% | 0.66 5.16% | 0.70 7.05% | 0.71 1.44% | 0.69 2.55% | 0.68 1.48% | 0.73 6.71% | 0.71 3.12% | 0.71 0.36% | 0.67 5.10% | 0.71 6.08% | 0.67 6.24% | 0.66 1.74% | 0.60 8.09% | 0.63 4.79% | 0.63 0.47% | 0.66 4.08% | 0.64 3.04% | 0.69 7.83% | 0.63 8.80% | 0.71 14.15% | 0.71 0.35% | 0.69 2.70% | 0.71 2.38% | 0.72 1.20% | 0.71 0.79% | 0.70 1.27% | 0.66 6.03% | 0.71 7.16% | 0.72 2.11% | 0.71 1.14% | 0.67 5.88% | 0.70 4.42% | 0.69 1.42% | 0.71 1.91% | 0.33 52.92% | 0.37 11.22% | |
interest coverage | 19.08 - | 17.75 6.94% | 16.56 6.72% | 17.85 7.80% | 15.28 14.40% | 16.89 10.53% | 14.64 13.35% | 16.81 14.87% | 13.68 18.63% | 13.56 0.88% | 10.18 24.94% | 12.43 22.13% | 19.43 56.27% | 15.50 20.22% | 10.61 31.55% | 20.28 91.13% | 15.39 24.11% | 15.57 1.21% | 12.57 19.27% | 16.04 27.60% | 8.20 48.91% | 10.70 30.53% | 10.06 6.01% | 12.08 20.10% | 9.66 20.02% | 9.62 0.42% | 8.76 8.97% | 9.82 12.13% | 9.39 4.41% | 9.42 0.37% | 9.56 1.49% | 11.91 24.61% | 11.00 7.64% | 9.60 12.78% | 11.52 20.00% | 11.23 2.49% | 12.23 8.89% | 11.51 5.84% | 11.16 3.03% | 10.63 4.75% | 9.90 6.86% | 9.83 0.75% | 8.33 15.21% | ||
inventory turnover | 9.83 - | 6.21 36.84% | 12.79 106.00% | 8.48 33.70% | 6.56 22.59% | 10.42 58.75% | 14.55 39.64% | 13.58 6.65% | 14.90 9.74% | 11.62 22.05% | 14.60 25.66% | 15.14 3.75% | 12.47 17.66% | 9.28 25.55% | 15.15 63.18% | 14.72 2.80% | 9.48 35.64% | 11.02 16.34% | 16.38 48.57% | 17.57 7.30% | 14.46 17.73% | 16.26 12.49% | 16.28 0.07% | 18.95 16.43% | 16.30 14.00% | 15.25 6.41% | 21.07 38.14% | 14.35 31.91% | 11.05 22.98% | 9.92 10.27% | 10.81 8.98% | 10.64 1.52% | 10.39 2.32% | 13.17 26.71% | 16.20 23.01% | 11.04 31.84% | 9.83 11.00% | 8.92 9.21% | 11.01 23.36% | 8.62 21.73% | 10.30 19.51% | 7.54 26.74% | 25.44 237.28% | 22.08 13.21% | |
long term debt to capitalization | 0.22 - | 0.21 5.73% | 0.20 3.74% | 0.19 5.00% | 0.22 14.57% | 0.21 4.28% | 0.19 8.37% | 0.18 5.20% | 0.31 72.54% | 0.30 3.64% | 0.29 3.54% | 0.28 3.29% | 0.27 3.35% | 0.25 7.25% | 0.24 4.12% | 0.22 6.02% | 0.25 11.74% | 0.24 5.23% | 0.23 2.16% | 0.22 6.85% | 0.30 40.02% | 0.28 7.88% | 0.25 8.73% | 0.24 7.37% | 0.33 38.54% | 0.26 19.50% | 0.25 3.53% | 0.27 6.63% | 0.29 8.16% | 0.28 3.51% | 0.28 0.59% | 0.27 3.59% | 0.32 16.81% | 0.29 9.63% | 0.28 4.00% | 0.24 13.42% | 0.26 7.27% | 0.26 0.10% | 0.24 6.57% | 0.23 4.68% | 0.24 5.74% | 0.23 4.43% | 0.17 26.87% | 0.15 9.80% | |
net income per ebt | 0.53 - | 0.55 3.81% | 0.48 12.98% | 0.53 10.91% | 0.53 1.29% | 0.52 2.75% | 0.44 16.18% | 0.52 19.60% | 0.49 5.83% | 0.48 2.91% | 0.49 2.81% | 0.49 0.51% | 0.99 100.98% | 0.01 99.31% | 0.54 7,792.70% | 0.54 0.83% | 0.50 8.70% | 0.51 3.73% | 0.52 1.44% | 0.54 4.43% | 0.45 18.22% | 0.53 18.56% | 0.42 19.54% | 0.55 29.34% | 0.51 7.08% | 0.52 2.58% | 0.32 38.05% | 0.54 65.42% | 0.56 5.10% | 0.58 3.60% | 0.47 20.31% | 0.56 19.43% | 0.59 5.45% | 0.56 4.49% | 0.57 0.92% | 0.62 9.76% | 0.84 35.16% | 0.68 19.23% | 0.58 13.75% | 0.61 3.78% | 0.59 2.43% | 0.61 3.82% | 0.59 3.18% | 0.60 0.37% | |
net profit margin | 0.18 - | 0.18 4.12% | 0.14 24.44% | 0.17 23.33% | 0.17 1.72% | 0.18 7.22% | 0.13 30.71% | 0.16 28.81% | 0.14 10.82% | 0.15 5.85% | 0.15 4.23% | 0.17 14.06% | 0.35 109.26% | 0.00 99.33% | 0.15 6,477.20% | 0.22 41.25% | 0.16 23.87% | 0.18 8.11% | 0.13 24.91% | 0.18 33.06% | 0.09 47.80% | 0.16 71.65% | 0.11 28.85% | 0.18 58.05% | 0.14 21.25% | 0.16 14.92% | 0.07 58.61% | 0.17 156.19% | 0.16 8.44% | 0.17 9.56% | 0.12 30.35% | 0.18 47.90% | 0.18 2.24% | 0.18 3.05% | 0.16 9.79% | 0.17 9.69% | 0.26 51.78% | 0.14 45.93% | 0.11 23.88% | 0.18 63.97% | 0.17 4.85% | 0.18 5.44% | 0.13 25.38% | 0.16 21.36% | |
operating cash flow per share | 6.90K - | 7.96K 15.37% | 14.88K 86.90% | 7.98K 46.37% | 9.72K 21.78% | 4.11K 57.72% | 10.56K 157.05% | 9.54K 9.68% | 9.54K 0.02% | 12.91K 35.26% | 12.59K 2.45% | 13.39K 6.34% | 11.66K 12.94% | 14.48K 24.20% | 8.28K 42.80% | 13.19K 59.35% | 9.28K 29.69% | 14.67K 58.10% | 12.74K 13.17% | 5.79K 54.55% | 2.99K 48.31% | 5.59K 86.71% | 3.60K 35.49% | 6.28K 74.34% | 4.90K 22.01% | 5.43K 10.86% | 2.63K 51.51% | 5.92K 124.68% | 5.18K 12.54% | 5.74K 10.98% | 4.41K 23.15% | 6.07K 37.53% | 6.50K 7.03% | 6.48K 0.25% | 8.52K 31.38% | 14.23K 67.07% | 18.89K 32.74% | 13.42K 28.95% | 12.53K 6.65% | 6.48K 48.23% | 13.37K 106.15% | 17.32K 29.56% | 179.73 98.96% | 159.80 11.09% | |
operating cycle | 42.18 - | 48.66 15.36% | 33.96 30.21% | 39.39 16.00% | 45.89 16.48% | 41.17 10.28% | 34.03 17.34% | 40.04 17.67% | 37.15 7.22% | 41.02 10.40% | 32.65 20.40% | 37.89 16.05% | 52.43 38.36% | 42.62 18.70% | 29.53 30.73% | 35.82 21.30% | 41.87 16.89% | 46.21 10.37% | 33.04 28.51% | 40.64 23.01% | 50.67 24.68% | 53.00 4.59% | 38.26 27.80% | 44.84 17.18% | 50.17 11.89% | 48.72 2.89% | 40.02 17.87% | 50.39 25.93% | 55.03 9.20% | 48.75 11.41% | 39.37 19.24% | 46.90 19.15% | 42.01 10.43% | 39.38 6.27% | 33.95 13.79% | 40.23 18.52% | 38.72 3.77% | 39.30 1.51% | 35.61 9.38% | 40.42 13.51% | 42.01 3.93% | 42.75 1.75% | 36.55 14.51% | 41.54 13.67% | |
operating profit margin | 0.34 - | 0.35 1.50% | 0.30 14.35% | 0.33 9.75% | 0.32 1.49% | 0.36 10.03% | 0.30 17.11% | 0.32 6.87% | 0.30 3.52% | 0.33 8.44% | 0.31 5.10% | 0.35 10.98% | 0.36 2.66% | 0.35 2.11% | 0.30 15.45% | 0.40 36.37% | 0.34 14.99% | 0.36 4.57% | 0.27 25.70% | 0.34 26.48% | 0.23 32.95% | 0.33 44.38% | 0.29 11.60% | 0.35 19.96% | 0.30 14.54% | 0.34 14.49% | 0.27 19.65% | 0.35 28.52% | 0.32 9.40% | 0.33 2.87% | 0.30 7.78% | 0.34 14.93% | 0.34 2.70% | 0.35 3.47% | 0.30 12.67% | 0.30 0.54% | 0.34 11.20% | 0.33 1.67% | 0.30 9.74% | 0.32 6.48% | 0.31 2.15% | 0.32 2.22% | 0.27 15.56% | 0.31 14.92% | |
payables turnover | 0.75 - | 0.61 18.07% | 0.56 8.59% | 0.65 15.02% | 0.55 15.00% | 0.60 8.54% | 0.56 6.31% | 0.64 14.91% | 0.65 0.89% | 0.68 4.66% | 0.55 18.62% | 0.60 9.45% | 0.66 9.36% | 0.54 18.03% | 0.65 21.10% | 0.73 11.24% | 0.91 25.50% | 0.73 19.62% | 0.66 9.63% | 0.74 11.55% | 0.88 18.40% | 0.89 1.32% | 0.79 11.00% | 0.67 14.78% | 0.80 19.08% | 0.76 5.03% | 0.89 16.44% | 0.72 19.29% | 0.59 17.76% | 0.70 18.47% | 0.62 10.42% | 0.60 4.16% | 0.77 28.23% | 0.80 3.86% | 0.74 7.83% | 0.65 11.91% | 0.68 4.94% | 0.78 14.06% | 0.68 11.97% | 0.75 10.29% | 0.75 0.46% | 0.83 10.49% | 1.36 64.72% | 1.43 4.67% | |
pretax profit margin | 0.34 - | 0.34 0.29% | 0.29 13.17% | 0.33 11.21% | 0.32 2.98% | 0.35 10.25% | 0.29 17.34% | 0.31 7.69% | 0.29 5.30% | 0.32 9.03% | 0.30 6.85% | 0.34 13.49% | 0.35 4.12% | 0.34 3.37% | 0.28 16.67% | 0.40 40.08% | 0.33 16.62% | 0.35 4.22% | 0.26 25.97% | 0.33 27.42% | 0.21 36.16% | 0.30 44.77% | 0.27 11.57% | 0.33 22.20% | 0.28 15.25% | 0.31 12.02% | 0.21 33.18% | 0.32 54.87% | 0.28 12.88% | 0.29 5.76% | 0.26 12.59% | 0.32 23.84% | 0.31 3.04% | 0.31 1.51% | 0.28 10.62% | 0.28 0.07% | 0.31 12.29% | 0.21 33.05% | 0.19 11.75% | 0.29 58.00% | 0.29 2.49% | 0.29 1.56% | 0.22 22.92% | 0.27 20.91% | |
price fair value | 4.08 - | 3.55 13.01% | 3.51 1.16% | 3.37 3.95% | 4.03 19.74% | 4.44 10.09% | 4.11 7.42% | 3.84 6.46% | 4.27 11.12% | 3.63 15.04% | 4.03 10.97% | 4.11 2.15% | 5.07 23.13% | 5.09 0.48% | 4.62 9.19% | 4.51 2.45% | 5.22 15.74% | 5.08 2.60% | 4.67 8.04% | 3.65 21.88% | 4.38 19.94% | 4.04 7.81% | 3.81 5.74% | 3.71 2.45% | 4.41 18.77% | 4.25 3.64% | 3.94 7.25% | 3.01 23.63% | 3.28 8.98% | 2.52 23.18% | 3.19 26.69% | 3.13 2.04% | 3.18 1.74% | 3.44 8.06% | 3.37 1.88% | 3.56 5.54% | 3.34 6.27% | 3.51 5.20% | 2.84 19.02% | 2.99 5.27% | 3.21 7.41% | 2.84 11.75% | 289.41 10,104.90% | 242.69 16.14% | |
receivables turnover | 2.73 - | 2.64 3.33% | 3.34 26.88% | 3.13 6.45% | 2.80 10.55% | 2.77 1.11% | 3.23 16.83% | 2.69 16.67% | 2.89 7.40% | 2.71 6.48% | 3.40 25.62% | 2.82 17.10% | 1.99 29.33% | 2.73 37.29% | 3.82 39.61% | 3.03 20.60% | 2.78 8.24% | 2.37 14.92% | 3.27 38.14% | 2.53 22.46% | 2.02 20.09% | 1.90 6.36% | 2.75 45.00% | 2.24 18.35% | 2.02 10.21% | 2.10 4.26% | 2.52 19.80% | 2.04 18.98% | 1.92 5.90% | 2.27 18.17% | 2.90 27.82% | 2.34 19.27% | 2.70 15.27% | 2.77 2.48% | 3.17 14.63% | 2.81 11.51% | 3.04 8.54% | 3.08 1.18% | 3.28 6.48% | 3.00 8.48% | 2.70 9.90% | 2.92 7.97% | 2.73 6.64% | 2.40 11.90% | |
return on assets | 0.03 - | 0.03 0.53% | 0.02 28.15% | 0.03 19.58% | 0.03 3.34% | 0.03 0.96% | 0.02 27.62% | 0.03 23.12% | 0.02 9.31% | 0.03 9.71% | 0.02 9.01% | 0.03 10.09% | 0.06 126.82% | 0.00 99.34% | 0.03 6,498.18% | 0.04 38.97% | 0.03 14.58% | 0.03 0.87% | 0.02 31.60% | 0.03 32.10% | 0.01 47.12% | 0.03 84.03% | 0.02 35.81% | 0.03 63.83% | 0.02 20.78% | 0.03 11.22% | 0.01 60.19% | 0.02 143.21% | 0.02 14.11% | 0.02 17.23% | 0.02 27.10% | 0.02 31.14% | 0.02 4.55% | 0.03 6.82% | 0.02 18.45% | 0.02 3.06% | 0.04 60.94% | 0.02 44.69% | 0.02 22.21% | 0.02 52.17% | 0.02 5.51% | 0.02 11.99% | 0.02 27.78% | 0.02 19.19% | |
return on capital employed | 0.08 - | 0.08 4.22% | 0.06 18.03% | 0.07 3.27% | 0.07 9.23% | 0.08 3.75% | 0.06 14.88% | 0.07 1.42% | 0.06 1.82% | 0.07 11.09% | 0.06 9.91% | 0.07 8.09% | 0.08 13.62% | 0.08 3.62% | 0.06 16.07% | 0.09 33.34% | 0.08 4.10% | 0.08 1.72% | 0.05 32.13% | 0.07 25.04% | 0.05 28.36% | 0.07 50.36% | 0.06 22.23% | 0.07 26.03% | 0.06 13.06% | 0.07 11.81% | 0.05 21.34% | 0.07 22.16% | 0.06 4.70% | 0.06 0.84% | 0.06 2.63% | 0.06 2.30% | 0.07 9.16% | 0.07 3.33% | 0.05 23.99% | 0.05 6.39% | 0.06 22.61% | 0.06 4.45% | 0.06 5.97% | 0.05 3.92% | 0.06 10.73% | 0.06 1.98% | 0.05 19.00% | 0.05 10.87% | |
return on equity | 0.07 - | 0.07 4.22% | 0.05 27.03% | 0.06 13.79% | 0.06 9.23% | 0.06 0.50% | 0.04 29.24% | 0.05 20.47% | 0.05 2.49% | 0.06 6.04% | 0.05 9.96% | 0.06 10.47% | 0.13 121.99% | 0.00 99.35% | 0.05 6,525.02% | 0.07 34.32% | 0.06 13.09% | 0.06 1.09% | 0.05 30.19% | 0.06 29.28% | 0.03 40.06% | 0.06 75.17% | 0.04 40.85% | 0.06 63.78% | 0.05 12.75% | 0.05 4.57% | 0.02 59.03% | 0.06 148.77% | 0.05 2.96% | 0.06 4.68% | 0.04 23.64% | 0.06 29.60% | 0.07 18.15% | 0.06 6.26% | 0.05 21.06% | 0.05 1.09% | 0.08 68.49% | 0.04 47.22% | 0.03 24.19% | 0.05 46.76% | 0.05 7.93% | 0.05 0.91% | 0.04 27.74% | 0.04 14.40% | |
total debt to capitalization | 0.28 - | 0.26 7.95% | 0.25 1.93% | 0.23 7.37% | 0.28 20.05% | 0.28 1.18% | 0.26 7.46% | 0.25 4.21% | 0.36 44.01% | 0.33 6.85% | 0.32 4.49% | 0.31 3.45% | 0.30 1.23% | 0.28 6.82% | 0.27 2.33% | 0.26 5.66% | 0.29 12.11% | 0.28 4.94% | 0.28 0.56% | 0.27 2.93% | 0.38 41.90% | 0.34 10.92% | 0.31 9.27% | 0.29 5.14% | 0.38 29.67% | 0.34 11.03% | 0.34 1.68% | 0.36 5.43% | 0.40 10.84% | 0.38 5.87% | 0.39 2.52% | 0.39 0.60% | 0.45 15.65% | 0.40 11.18% | 0.36 8.41% | 0.33 8.71% | 0.38 15.38% | 0.35 7.96% | 0.33 6.64% | 0.31 5.67% | 0.38 21.31% | 0.35 7.89% | 0.28 18.43% | 0.25 10.74% |
All numbers in USD (except ratios and percentages)