TELKOM INDONESIA PERSERO-ADR (TLK) Fundamental Analysis & Valuation

NYSE:TLK • US7156841063

Current stock price

18.83 USD
-0.1 (-0.53%)
Last:

This TLK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. TLK Profitability Analysis

1.1 Basic Checks

  • In the past year TLK was profitable.
  • TLK had a positive operating cash flow in the past year.
  • In the past 5 years TLK has always been profitable.
  • Each year in the past 5 years TLK had a positive operating cash flow.
TLK Yearly Net Income VS EBIT VS OCF VS FCFTLK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 20T 40T 60T

1.2 Ratios

  • TLK has a Return On Assets of 7.45%. This is amongst the best in the industry. TLK outperforms 89.19% of its industry peers.
  • TLK's Return On Equity of 15.87% is fine compared to the rest of the industry. TLK outperforms 75.68% of its industry peers.
  • TLK has a Return On Invested Capital of 13.76%. This is amongst the best in the industry. TLK outperforms 94.59% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for TLK is significantly above the industry average of 5.92%.
Industry RankSector 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%
TLK Yearly ROA, ROE, ROICTLK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

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 94.59% of its industry peers.
  • TLK's Operating Margin has declined in the last couple of years.
  • The Gross Margin of TLK (66.72%) is better than 78.38% of its industry peers.
  • TLK's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
TLK Yearly Profit, Operating, Gross MarginsTLK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. TLK Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), TLK is creating value.
  • The number of shares outstanding for TLK remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, TLK has about the same amount of shares outstanding.
  • Compared to 1 year ago, TLK has a worse debt to assets ratio.
TLK Yearly Shares OutstandingTLK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
TLK Yearly Total Debt VS Total AssetsTLK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50T 100T 150T 200T 250T

2.2 Solvency

  • TLK has an Altman-Z score of 2.68. This is not the best score and indicates that TLK is in the grey zone with still only limited risk for bankruptcy at the moment.
  • TLK has a Altman-Z score of 2.68. 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 has a better Debt to FCF ratio (2.17) than 91.89% of its industry peers.
  • A Debt/Equity ratio of 0.37 indicates that TLK is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.37, TLK belongs to the top of the industry, outperforming 81.08% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF 2.17
Altman-Z 2.68
ROIC/WACC2.39
WACC5.75%
TLK Yearly LT Debt VS Equity VS FCFTLK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 50T 100T

2.3 Liquidity

  • TLK has a Current 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 has a Current ratio of 0.77. This is amonst the worse of the industry: TLK underperforms 83.78% of its industry peers.
  • A Quick Ratio of 0.76 indicates that TLK may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.76, TLK is not doing good in the industry: 81.08% of the companies in the same industry are doing better.
  • TLK does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 0.77
Quick Ratio 0.76
TLK Yearly Current Assets VS Current LiabilitesTLK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20T 40T 60T

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. TLK Growth Analysis

3.1 Past

  • TLK shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.30%.
  • TLK shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.85% yearly.
  • TLK shows a decrease in Revenue. In the last year, the revenue decreased by -1.89%.
  • 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

  • Based on estimates for the next years, TLK will show a small growth in Earnings Per Share. The EPS will grow by 3.08% on average per year.
  • Based on estimates for the next years, TLK will show a small growth in Revenue. The Revenue will grow by 1.27% on average per year.
EPS Next Y-4.58%
EPS Next 2Y1.39%
EPS Next 3Y3.08%
EPS Next 5YN/A
Revenue Next Year-1.85%
Revenue Next 2Y0.55%
Revenue Next 3Y1.27%
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.
TLK Yearly Revenue VS EstimatesTLK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50T 100T 150T
TLK Yearly EPS VS EstimatesTLK Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5K 10K 15K 20K 25K

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5

4. TLK Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 14.60, TLK is valued correctly.
  • Based on the Price/Earnings ratio, TLK is valued a bit cheaper than 72.97% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, TLK is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 13.02, the valuation of TLK can be described as correct.
  • Based on the Price/Forward Earnings ratio, TLK is valued a bit cheaper than 70.27% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, TLK is valued a bit cheaper.
Industry RankSector Rank
PE 14.6
Fwd PE 13.02
TLK Price Earnings VS Forward Price EarningsTLK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, TLK is valued cheaply inside the industry as 83.78% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 8.86
EV/EBITDA N/A
TLK Per share dataTLK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • TLK has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)3.01
EPS Next 2Y1.39%
EPS Next 3Y3.08%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. TLK Dividend Analysis

5.1 Amount

  • TLK has a Yearly Dividend Yield of 6.97%, which is a nice return.
  • TLK's Dividend Yield is rather good when compared to the industry average which is at 2.25. TLK pays more dividend than 91.89% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, TLK pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.97%

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.
Dividend Growth(5Y)1.73%
Div Incr Years0
Div Non Decr Years0
TLK Yearly Dividends per shareTLK Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50 100 150

5.3 Sustainability

  • TLK pays out 96.73% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of TLK is growing, but earnings are growing more, so the dividend growth is sustainable.
DP96.73%
EPS Next 2Y1.39%
EPS Next 3Y3.08%
TLK Yearly Income VS Free CF VS DividendTLK Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 10T 20T 30T
TLK Dividend Payout.TLK Dividend Payout, showing the Payout Ratio.TLK Dividend Payout.PayoutRetained Earnings

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TLK Fundamentals: All Metrics, Ratios and Statistics

TELKOM INDONESIA PERSERO-ADR

NYSE:TLK (4/9/2026, 10:58:40 AM)

18.83

-0.1 (-0.53%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)03-20
Earnings (Next)04-30
Inst Owners27.19%
Inst Owner Change0%
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap18.65B
Revenue(TTM)147.37T
Net Income(TTM)21.76T
Analysts80
Price Target21.72 (15.35%)
Short Float %0.64%
Short Ratio3.68
Dividend
Industry RankSector Rank
Dividend Yield 6.97%
Yearly Dividend1.05
Dividend Growth(5Y)1.73%
DP96.73%
Div Incr Years0
Div Non Decr Years0
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)0%
PT rev (3m)1.86%
EPS NQ rev (1m)-11.7%
EPS NQ rev (3m)-11.34%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.5%
Revenue NQ rev (1m)-2.55%
Revenue NQ rev (3m)-2.55%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-0.01%
Valuation
Industry RankSector Rank
PE 14.6
Fwd PE 13.02
P/S 2.15
P/FCF 8.86
P/OCF 4.85
P/B 2.31
P/tB 2.48
EV/EBITDA N/A
EPS(TTM)1.29
EY6.85%
EPS(NY)1.45
Fwd EY7.68%
FCF(TTM)2.12
FCFY11.28%
OCF(TTM)3.88
OCFY20.6%
SpS8.76
BVpS8.15
TBVpS7.6
PEG (NY)N/A
PEG (5Y)3.01
Graham Number15.38
Profitability
Industry RankSector 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 RankSector 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 2.68
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-4.58%
EPS Next 2Y1.39%
EPS Next 3Y3.08%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.89%
Revenue growth 3Y1.55%
Revenue growth 5Y2.04%
Sales Q2Q%-0.85%
Revenue Next Year-1.85%
Revenue Next 2Y0.55%
Revenue Next 3Y1.27%
Revenue Next 5YN/A
EBIT growth 1Y-8.86%
EBIT growth 3Y-1.08%
EBIT growth 5Y0.09%
EBIT Next Year72.29%
EBIT Next 3Y22.86%
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 Fundamental Analysis FAQ

What is the ChartMill fundamental rating of TELKOM INDONESIA PERSERO-ADR (TLK) stock?

ChartMill assigns a fundamental rating of 6 / 10 to TLK.


Can you provide the valuation status for TELKOM INDONESIA PERSERO-ADR?

ChartMill assigns a valuation rating of 5 / 10 to TELKOM INDONESIA PERSERO-ADR (TLK). This can be considered as Fairly Valued.


What is the profitability of TLK stock?

TELKOM INDONESIA PERSERO-ADR (TLK) has a profitability rating of 8 / 10.


What is the financial health of TELKOM INDONESIA PERSERO-ADR (TLK) stock?

The financial health rating of TELKOM INDONESIA PERSERO-ADR (TLK) is 6 / 10.


What is the earnings growth outlook for TELKOM INDONESIA PERSERO-ADR?

The Earnings per Share (EPS) of TELKOM INDONESIA PERSERO-ADR (TLK) is expected to decline by -4.58% in the next year.