USA - NYSE:TLK - US7156841063 - ADR
TLK gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 36 industry peers in the Diversified Telecommunication Services industry. TLK has an excellent profitability rating, but there are some minor concerns on its financial health. TLK is valued correctly, but it does not seem to be growing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.78% | ||
| ROE | 17.3% | ||
| ROIC | 14.39% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.43% | ||
| PM (TTM) | 15.48% | ||
| GM | 66.8% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 2.38 | ||
| Altman-Z | 2.66 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.7 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.37 | ||
| Fwd PE | 13.35 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.24 | ||
| EV/EBITDA | N/A |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.32% |
19.98
-0.51 (-2.49%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.32% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.37 | ||
| Fwd PE | 13.35 | ||
| P/S | 2.23 | ||
| P/FCF | 9.24 | ||
| P/OCF | 5.1 | ||
| P/B | 2.49 | ||
| P/tB | 2.68 | ||
| EV/EBITDA | N/A |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.78% | ||
| ROE | 17.3% | ||
| ROCE | 19.4% | ||
| ROIC | 14.39% | ||
| ROICexc | 17.06% | ||
| ROICexgc | 17.96% | ||
| OM | 27.43% | ||
| PM (TTM) | 15.48% | ||
| GM | 66.8% | ||
| FCFM | 24.09% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 2.38 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 19.58% | ||
| Interest Coverage | -7.35 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 155.6% | ||
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.7 | ||
| Altman-Z | 2.66 |
ChartMill assigns a fundamental rating of 6 / 10 to TLK.
ChartMill assigns a valuation rating of 5 / 10 to TELKOM INDONESIA PERSERO-ADR (TLK). This can be considered as Fairly Valued.
TELKOM INDONESIA PERSERO-ADR (TLK) has a profitability rating of 8 / 10.
The Price/Earnings (PE) ratio for TELKOM INDONESIA PERSERO-ADR (TLK) is 14.37 and the Price/Book (PB) ratio is 2.49.
The Earnings per Share (EPS) of TELKOM INDONESIA PERSERO-ADR (TLK) is expected to decline by -1.05% in the next year.