TELKOM INDONESIA PERSERO-ADR (TLK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:TLK - US7156841063 - ADR
21.74 USD
-0.08 (-0.37%)
21.74 USD
0 (0%)
Overall TLK gets a fundamental rating of 5 out of 10. We evaluated TLK against 37 industry peers in the Diversified Telecommunication Services industry. While TLK has a great profitability rating, 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
- In the past year TLK was profitable.
- TLK had a positive operating cash flow in the past year.
- TLK had positive earnings in each of the past 5 years.
- TLK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With an excellent Return On Assets value of 7.45%, TLK belongs to the best of the industry, outperforming 86.49% 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 75.68% of the companies in the same industry.
- The Return On Invested Capital of TLK (13.76%) is better than 94.59% of its industry peers.
- TLK had an Average Return On Invested Capital over the past 3 years of 15.68%. This is significantly above the industry average of 6.52%.
| 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
- With an excellent Profit Margin value of 14.76%, TLK belongs to the best of the industry, outperforming 81.08% of the companies in the same industry.
- TLK's Profit Margin has improved in the last couple of years.
- TLK's Operating Margin of 26.54% is amongst the best of the industry. TLK outperforms 91.89% of its industry peers.
- TLK's Operating Margin has declined in the last couple of years.
- TLK's Gross Margin of 66.72% is amongst the best of the industry. TLK outperforms 81.08% of its industry peers.
- TLK's Gross Margin has been stable in the last couple of years.
| 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.
- TLK has about the same amout of shares outstanding than it did 5 years ago.
- The debt/assets ratio for TLK is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.86 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 2.86. This is amongst the best in the industry. TLK outperforms 86.49% of its industry peers.
- The Debt to FCF ratio of TLK is 2.17, which is a good value as it means it would take TLK, 2.17 years of fcf income to pay off all of its debts.
- TLK's Debt to FCF ratio of 2.17 is amongst the best of the industry. TLK outperforms 91.89% 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.
- With an excellent Debt to Equity ratio value of 0.37, TLK belongs to the best of the industry, outperforming 83.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 2.17 | ||
| Altman-Z | 2.86 |
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.
- TLK has a Current ratio of 0.77. This is in the lower half of the industry: TLK underperforms 78.38% of its industry peers.
- A Quick Ratio of 0.76 indicates that TLK may have some problems paying its short term obligations.
- The Quick ratio of TLK (0.76) is worse than 78.38% 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
- TLK shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.30%.
- The Earnings Per Share has been growing slightly by 4.85% on average over the past years.
- The Revenue has decreased by -1.89% in the past year.
- The Revenue has been growing slightly by 2.04% on average over the past years.
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
- TLK is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.91% yearly.
- Based on estimates for the next years, TLK will show a small growth in Revenue. The Revenue will grow by 1.29% on average per year.
EPS Next Y-4.1%
EPS Next 2Y1.32%
EPS Next 3Y2.91%
EPS Next 5YN/A
Revenue Next Year-1.84%
Revenue Next 2Y0.57%
Revenue Next 3Y1.29%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 16.72 indicates a correct valuation of TLK.
- Based on the Price/Earnings ratio, TLK is valued a bit cheaper than the industry average as 72.97% of the companies are valued more expensively.
- TLK is valuated rather cheaply when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 15.01, which indicates a correct valuation of TLK.
- Based on the Price/Forward Earnings ratio, TLK is valued a bit cheaper than the industry average as 72.97% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.26, TLK is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.72 | ||
| Fwd PE | 15.01 |
4.2 Price Multiples
- TLK's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.2 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- The excellent profitability rating of TLK may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)3.45
EPS Next 2Y1.32%
EPS Next 3Y2.91%
5. Dividend
5.1 Amount
- TLK has a Yearly Dividend Yield of 5.81%, which is a nice return.
- TLK's Dividend Yield is rather good when compared to the industry average which is at 2.33. TLK pays more dividend than 86.49% of the companies in the same industry.
- TLK's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.81% |
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
- TLK pays out 96.73% of its income as dividend. 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 2Y1.32%
EPS Next 3Y2.91%
21.74
-0.08 (-0.37%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)10-30 2025-10-30/amc
Earnings (Next)04-16 2026-04-16
Inst Owners26.66%
Inst Owner Change-0.05%
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap21.54B
Revenue(TTM)147.37T
Net Income(TTM)21.76T
Analysts81.67
Price Target21.32 (-1.93%)
Short Float %0.79%
Short Ratio6.74
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.81% |
Yearly Dividend1.06
Dividend Growth(5Y)1.73%
DP96.73%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
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)-4.68%
PT rev (3m)10.68%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.44%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.7%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.72 | ||
| Fwd PE | 15.01 | ||
| P/S | 2.47 | ||
| P/FCF | 10.2 | ||
| P/OCF | 5.58 | ||
| P/B | 2.66 | ||
| P/tB | 2.85 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.3
EY5.98%
EPS(NY)1.45
Fwd EY6.66%
FCF(TTM)2.13
FCFY9.81%
OCF(TTM)3.89
OCFY17.91%
SpS8.79
BVpS8.18
TBVpS7.63
PEG (NY)N/A
PEG (5Y)3.45
Graham Number15.47
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 | 2.86 |
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-4.1%
EPS Next 2Y1.32%
EPS Next 3Y2.91%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.89%
Revenue growth 3Y1.55%
Revenue growth 5Y2.04%
Sales Q2Q%-0.85%
Revenue Next Year-1.84%
Revenue Next 2Y0.57%
Revenue Next 3Y1.29%
Revenue Next 5YN/A
EBIT growth 1Y-8.86%
EBIT growth 3Y-1.08%
EBIT growth 5Y0.09%
EBIT Next Year72.17%
EBIT Next 3Y22.63%
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.
Can you provide the valuation status for TELKOM INDONESIA PERSERO-ADR?
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.
Can you provide the financial health for TLK stock?
The financial health rating of TELKOM INDONESIA PERSERO-ADR (TLK) is 6 / 10.
Is the dividend of TELKOM INDONESIA PERSERO-ADR sustainable?
The dividend rating of TELKOM INDONESIA PERSERO-ADR (TLK) is 6 / 10 and the dividend payout ratio is 96.73%.