TELKOM INDONESIA PERSERO-ADR (TLK) Stock Fundamental Analysis
USA - NYSE:TLK - US7156841063 - ADR
20.92 USD
-0.19 (-0.9%)
20.92 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to TLK. TLK was compared to 36 industry peers in the Diversified Telecommunication Services industry. TLK scores excellent on profitability, but there are some minor concerns on its financial health. TLK has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
TLK had positive earnings in the past year.
TLK had a positive operating cash flow in the past year.
In the past 5 years TLK has always been profitable.
In the past 5 years TLK always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 7.45%, TLK belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
With a decent Return On Equity value of 15.87%, TLK is doing good in the industry, outperforming 77.78% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 13.76%, TLK belongs to the top of the industry, outperforming 94.44% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for TLK is significantly above the industry average of 6.44%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.45% | ||
| ROE | 15.87% | ||
| ROIC | 13.76% |
ROA(3y)8%
ROA(5y)8.27%
ROE(3y)16.93%
ROE(5y)18.29%
ROIC(3y)15.68%
ROIC(5y)16.3%
1.3 Margins
The Profit Margin of TLK (14.76%) is better than 83.33% of its industry peers.
In the last couple of years the Profit Margin of TLK has grown nicely.
The Operating Margin of TLK (26.54%) is better than 91.67% of its industry peers.
TLK's Operating Margin has declined in the last couple of years.
TLK has a better Gross Margin (66.72%) than 80.56% of its industry peers.
In the last couple of years the Gross Margin of TLK has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.54% | ||
| PM (TTM) | 14.76% | ||
| GM | 66.72% |
OM growth 3Y-2.59%
OM growth 5Y-1.91%
PM growth 3Y-3.02%
PM growth 5Y2.75%
GM growth 3Y-0.88%
GM growth 5Y0.85%
2. Health
2.1 Basic Checks
TLK has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, TLK has about the same amount of shares outstanding.
Compared to 5 years ago, TLK has about the same amount of shares outstanding.
The debt/assets ratio for TLK is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.81 indicates that TLK is not a great score, but indicates only limited risk for bankruptcy at the moment.
TLK has a Altman-Z score of 2.81. This is amongst the best in the industry. TLK outperforms 86.11% of its industry peers.
TLK has a debt to FCF ratio of 2.17. This is a good value and a sign of high solvency as TLK would need 2.17 years to pay back of all of its debts.
The Debt to FCF ratio of TLK (2.17) is better than 91.67% of its industry peers.
TLK has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
TLK has a better Debt to Equity ratio (0.37) than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 2.17 | ||
| Altman-Z | 2.81 |
ROIC/WACC2.39
WACC5.75%
2.3 Liquidity
A Current Ratio of 0.77 indicates that TLK may have some problems paying its short term obligations.
With a Current ratio value of 0.77, TLK is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
TLK has a Quick Ratio of 0.77. This is a bad value and indicates that TLK is not financially healthy enough and could expect problems in meeting its short term obligations.
TLK's Quick ratio of 0.76 is on the low side compared to the rest of the industry. TLK is outperformed by 77.78% of its industry peers.
The current and quick ratio evaluation for TLK is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
The earnings per share for TLK have decreased by -4.30% in the last year.
The Earnings Per Share has been growing slightly by 4.85% on average over the past years.
Looking at the last year, TLK shows a decrease in Revenue. The Revenue has decreased by -1.89% in the last year.
Measured over the past years, TLK shows a small growth in Revenue. The Revenue has been growing by 2.04% on average per year.
EPS 1Y (TTM)-4.3%
EPS 3Y-1.52%
EPS 5Y4.85%
EPS Q2Q%-18.69%
Revenue 1Y (TTM)-1.89%
Revenue growth 3Y1.55%
Revenue growth 5Y2.04%
Sales Q2Q%-0.85%
3.2 Future
Based on estimates for the next years, TLK will show a small growth in Earnings Per Share. The EPS will grow by 3.40% on average per year.
The Revenue is expected to grow by 1.42% on average over the next years.
EPS Next Y-2.19%
EPS Next 2Y1.89%
EPS Next 3Y3.4%
EPS Next 5YN/A
Revenue Next Year-1.43%
Revenue Next 2Y0.79%
Revenue Next 3Y1.42%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
TLK is valuated correctly with a Price/Earnings ratio of 15.97.
63.89% of the companies in the same industry are more expensive than TLK, based on the Price/Earnings ratio.
TLK's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.45.
The Price/Forward Earnings ratio is 14.14, which indicates a correct valuation of TLK.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TLK indicates a somewhat cheap valuation: TLK is cheaper than 72.22% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.46. TLK is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.97 | ||
| Fwd PE | 14.14 |
4.2 Price Multiples
The rest of the industry has a similar Price/Free Cash Flow ratio as TLK.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.72 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
TLK has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)3.29
EPS Next 2Y1.89%
EPS Next 3Y3.4%
5. Dividend
5.1 Amount
TLK has a Yearly Dividend Yield of 6.07%, which is a nice return.
TLK's Dividend Yield is rather good when compared to the industry average which is at 5.85. TLK pays more dividend than 80.56% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.45, TLK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.07% |
5.2 History
The dividend of TLK has a limited annual growth rate of 1.73%.
TLK has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of TLK decreased in the last 3 years.
Dividend Growth(5Y)1.73%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
96.73% of the earnings are spent on dividend by TLK. This is not a sustainable payout ratio.
TLK's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP96.73%
EPS Next 2Y1.89%
EPS Next 3Y3.4%
20.92
-0.19 (-0.9%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners25.6%
Inst Owner Change12.62%
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap20.72B
Revenue(TTM)147.37T
Net Income(TTM)21.76T
Analysts80
Price Target21.1 (0.86%)
Short Float %0.79%
Short Ratio6.53
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.07% |
Yearly Dividend1.07
Dividend Growth(5Y)1.73%
DP96.73%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-12.49%
Min EPS beat(2)-13.55%
Max EPS beat(2)-11.44%
EPS beat(4)2
Avg EPS beat(4)-4.55%
Min EPS beat(4)-13.55%
Max EPS beat(4)4.43%
EPS beat(8)2
Avg EPS beat(8)-10.23%
EPS beat(12)3
Avg EPS beat(12)-11%
EPS beat(16)3
Avg EPS beat(16)-12.61%
Revenue beat(2)0
Avg Revenue beat(2)-5.83%
Min Revenue beat(2)-6.03%
Max Revenue beat(2)-5.63%
Revenue beat(4)0
Avg Revenue beat(4)-5.25%
Min Revenue beat(4)-6.03%
Max Revenue beat(4)-4.35%
Revenue beat(8)0
Avg Revenue beat(8)-5.38%
Revenue beat(12)0
Avg Revenue beat(12)-5.73%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)9.53%
PT rev (3m)13.44%
EPS NQ rev (1m)1.79%
EPS NQ rev (3m)-0.25%
EPS NY rev (1m)-1.15%
EPS NY rev (3m)-9.72%
Revenue NQ rev (1m)-2.7%
Revenue NQ rev (3m)-2.7%
Revenue NY rev (1m)-0.26%
Revenue NY rev (3m)-1.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.97 | ||
| Fwd PE | 14.14 | ||
| P/S | 2.36 | ||
| P/FCF | 9.72 | ||
| P/OCF | 5.32 | ||
| P/B | 2.53 | ||
| P/tB | 2.71 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.31
EY6.26%
EPS(NY)1.48
Fwd EY7.07%
FCF(TTM)2.15
FCFY10.29%
OCF(TTM)3.93
OCFY18.8%
SpS8.88
BVpS8.27
TBVpS7.71
PEG (NY)N/A
PEG (5Y)3.29
Graham Number15.61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.45% | ||
| ROE | 15.87% | ||
| ROCE | 18.09% | ||
| ROIC | 13.76% | ||
| ROICexc | 16.17% | ||
| ROICexgc | 17% | ||
| OM | 26.54% | ||
| PM (TTM) | 14.76% | ||
| GM | 66.72% | ||
| FCFM | 24.24% |
ROA(3y)8%
ROA(5y)8.27%
ROE(3y)16.93%
ROE(5y)18.29%
ROIC(3y)15.68%
ROIC(5y)16.3%
ROICexc(3y)18.4%
ROICexc(5y)19.71%
ROICexgc(3y)19.29%
ROICexgc(5y)20.65%
ROCE(3y)20.82%
ROCE(5y)21.63%
ROICexgc growth 3Y-4.94%
ROICexgc growth 5Y-4.99%
ROICexc growth 3Y-5.1%
ROICexc growth 5Y-5.09%
OM growth 3Y-2.59%
OM growth 5Y-1.91%
PM growth 3Y-3.02%
PM growth 5Y2.75%
GM growth 3Y-0.88%
GM growth 5Y0.85%
F-Score5
Asset Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 2.17 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 20.03% | ||
| Interest Coverage | -7.12 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 164.2% | ||
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | 2.81 |
F-Score5
WACC5.75%
ROIC/WACC2.39
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)23.42%
Cap/Sales(5y)22.53%
Profit Quality(3y)133.95%
Profit Quality(5y)145.96%
High Growth Momentum
Growth
EPS 1Y (TTM)-4.3%
EPS 3Y-1.52%
EPS 5Y4.85%
EPS Q2Q%-18.69%
EPS Next Y-2.19%
EPS Next 2Y1.89%
EPS Next 3Y3.4%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.89%
Revenue growth 3Y1.55%
Revenue growth 5Y2.04%
Sales Q2Q%-0.85%
Revenue Next Year-1.43%
Revenue Next 2Y0.79%
Revenue Next 3Y1.42%
Revenue Next 5YN/A
EBIT growth 1Y-8.86%
EBIT growth 3Y-1.08%
EBIT growth 5Y0.09%
EBIT Next Year73.68%
EBIT Next 3Y22.9%
EBIT Next 5YN/A
FCF growth 1Y16.58%
FCF growth 3Y-6.16%
FCF growth 5Y10.11%
OCF growth 1Y-0.02%
OCF growth 3Y-3.41%
OCF growth 5Y2.31%
TELKOM INDONESIA PERSERO-ADR / TLK FAQ
What is the ChartMill fundamental rating of TELKOM INDONESIA PERSERO-ADR (TLK) stock?
ChartMill assigns a fundamental rating of 5 / 10 to TLK.
What is the valuation status for TLK stock?
ChartMill assigns a valuation rating of 4 / 10 to TELKOM INDONESIA PERSERO-ADR (TLK). This can be considered as Fairly Valued.
Can you provide the profitability details for TELKOM INDONESIA PERSERO-ADR?
TELKOM INDONESIA PERSERO-ADR (TLK) has a profitability rating of 8 / 10.
What are the PE and PB ratios of TELKOM INDONESIA PERSERO-ADR (TLK) stock?
The Price/Earnings (PE) ratio for TELKOM INDONESIA PERSERO-ADR (TLK) is 15.97 and the Price/Book (PB) ratio is 2.53.
Can you provide the expected EPS growth for TLK stock?
The Earnings per Share (EPS) of TELKOM INDONESIA PERSERO-ADR (TLK) is expected to decline by -2.19% in the next year.