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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.65 - | 0.64 1.82% | 0.62 3.14% | 0.65 5.03% | 0.65 0.23% | 0.63 1.84% | 0.61 3.38% | 0.55 9.45% | 0.52 6.90% | 0.54 3.60% | 0.52 2.89% | |
cash conversion cycle | -138.58 - | -123.44 10.92% | -126.77 2.69% | -110.27 13.01% | -107.97 2.09% | -74.61 30.90% | -67.50 9.52% | -112.54 66.72% | -108.24 3.82% | -115.83 7.01% | -34.34 70.35% | |
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% | |
company equity multiplier | 2.11 - | 2.08 1.68% | 2.21 6.44% | 2.13 3.76% | 2.14 0.58% | 2.08 2.62% | 2.22 6.58% | 2.40 8.10% | 2.28 5.13% | 2.13 6.57% | 2.11 0.68% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |
ebit per revenue | 0.34 - | 0.33 2.42% | 0.32 3.40% | 0.34 6.50% | 0.34 1.67% | 0.30 13.29% | 0.31 5.29% | 0.32 3.02% | 0.33 3.09% | 0.27 19.10% | 0.31 14.38% | |
ebt per ebit | 0.97 - | 0.98 0.50% | 0.97 1.33% | 0.97 0.78% | 0.97 0.34% | 0.94 3.48% | 0.89 4.59% | 0.89 0.41% | 0.92 3.12% | 0.92 0.02% | 0.89 3.11% | |
effective tax rate | 0.25 - | 0.25 0.91% | 0.26 0.44% | 0.24 7.78% | 0.23 1.14% | 0.26 10.92% | 0.27 5.10% | 0.24 13.11% | 0.22 5.79% | 0.24 6.97% | 0.21 11.67% | |
enterprise value multiple | 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% | |
fixed asset turnover | 0.97 - | 0.96 1.08% | 1.00 4.42% | 1.03 2.84% | 0.98 5.21% | 0.92 5.56% | 0.87 5.53% | 0.79 9.47% | 0.80 1.83% | 0.78 2.59% | 0.73 6.09% | |
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% | |
gross profit margin | 0.71 - | 0.70 1.50% | 0.69 0.91% | 0.70 1.88% | 0.69 1.75% | 0.63 8.52% | 0.65 2.95% | 0.71 8.59% | 0.70 1.33% | 0.70 0.90% | 0.37 47.39% | |
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% | |
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% | |
long term debt to capitalization | 0.20 - | 0.19 3.72% | 0.29 52.04% | 0.24 16.90% | 0.23 2.64% | 0.25 9.74% | 0.25 0.21% | 0.28 11.94% | 0.28 2.30% | 0.24 13.14% | 0.17 29.56% | |
net income per ebt | 0.52 - | 0.51 2.81% | 0.49 2.82% | 0.51 2.54% | 0.52 2.44% | 0.50 4.58% | 0.73 46.95% | 0.76 4.90% | 0.78 1.79% | 0.76 2.00% | 0.60 20.96% | |
net profit margin | 0.17 - | 0.16 4.68% | 0.15 7.38% | 0.17 10.05% | 0.17 3.79% | 0.14 20.15% | 0.20 47.62% | 0.22 7.63% | 0.24 8.21% | 0.19 20.73% | 0.16 12.41% | |
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% | |
operating cycle | 35.95 - | 35.42 1.49% | 34.35 3.00% | 32.83 4.45% | 35.62 8.51% | 37.51 5.29% | 39.73 5.94% | 42.65 7.35% | 36.45 14.55% | 38.60 5.91% | 37.95 1.70% | |
operating profit margin | 0.34 - | 0.33 2.42% | 0.32 3.40% | 0.34 6.50% | 0.34 1.67% | 0.30 13.29% | 0.31 5.29% | 0.32 3.02% | 0.33 3.09% | 0.27 19.10% | 0.31 14.38% | |
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% | |
pretax profit margin | 0.33 - | 0.32 1.93% | 0.31 4.69% | 0.33 7.33% | 0.33 1.32% | 0.28 16.31% | 0.28 0.45% | 0.29 2.60% | 0.30 6.31% | 0.25 19.12% | 0.27 10.82% | |
price fair value | 3.43 - | 4.08 18.81% | 4.02 1.55% | 4.59 14.29% | 4.66 1.56% | 3.80 18.50% | 3.94 3.71% | 3.19 19.00% | 3.37 5.66% | 2.84 15.72% | 289.41 10,082.25% | |
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% | |
return on assets | 0.11 - | 0.10 6.42% | 0.09 10.28% | 0.11 15.59% | 0.11 3.55% | 0.09 21.62% | 0.12 42.63% | 0.12 2.54% | 0.12 0.75% | 0.10 17.87% | 0.09 14.93% | |
return on capital employed | 0.28 - | 0.27 3.78% | 0.25 7.92% | 0.28 13.05% | 0.29 2.38% | 0.24 15.36% | 0.26 7.19% | 0.25 4.81% | 0.23 7.75% | 0.19 15.46% | 0.21 10.13% | |
return on equity | 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% | |
total debt to capitalization | 0.25 - | 0.26 2.51% | 0.32 22.72% | 0.27 13.22% | 0.28 1.11% | 0.31 11.40% | 0.34 11.41% | 0.39 12.77% | 0.36 6.49% | 0.33 9.49% | 0.28 14.03% |
All numbers in USD (except ratios and percentages)