TELKOM INDONESIA PERSERO-ADR (TLK) Stock Fundamental Analysis
USA - NYSE:TLK - US7156841063 - ADR
20.98 USD
+0.41 (+1.99%)
20.98 USD
0 (0%)
Taking everything into account, TLK scores 5 out of 10 in our fundamental rating. 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.
Each year in the past 5 years TLK has been profitable.
TLK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of TLK (7.45%) is better than 91.67% of its industry peers.
TLK's Return On Equity of 15.87% is fine compared to the rest of the industry. TLK outperforms 77.78% of its industry peers.
TLK has a better Return On Invested Capital (13.76%) than 94.44% 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 6.45%.
| 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.
TLK's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 26.54%, TLK belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
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.
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), TLK is creating value.
TLK has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for TLK remains at a similar level compared to 5 years ago.
TLK has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.77 indicates that TLK is not a great score, but indicates only limited risk for bankruptcy at the moment.
With an excellent Altman-Z score value of 2.77, TLK belongs to the best of the industry, outperforming 86.11% of the companies in the same industry.
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.
Looking at the Debt to Equity ratio, with a value of 0.37, TLK belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 2.17 | ||
| Altman-Z | 2.77 |
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.
Looking at the Current ratio, with a value of 0.77, TLK is doing worse than 77.78% of the companies in the same industry.
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.
Looking at the Quick ratio, with a value of 0.76, TLK is doing worse than 77.78% of the companies in the same industry.
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 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.
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
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.
Based on estimates for the next years, TLK will show a small growth in Revenue. The Revenue will grow by 1.42% on average per year.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
A Price/Earnings ratio of 16.02 indicates a correct valuation of TLK.
66.67% 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 25.89.
Based on the Price/Forward Earnings ratio of 14.15, the valuation of TLK can be described as correct.
TLK's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TLK is cheaper than 75.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, TLK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.02 | ||
| Fwd PE | 14.15 |
4.2 Price Multiples
TLK's Price/Free Cash Flow ratio is in line with the industry average.
| 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)3.3
EPS Next 2Y1.89%
EPS Next 3Y3.4%
5. Dividend
5.1 Amount
TLK has a Yearly Dividend Yield of 4.99%, which is a nice return.
TLK's Dividend Yield is rather good when compared to the industry average which is at 5.54. TLK pays more dividend than 80.56% of the companies in the same industry.
TLK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.99% |
5.2 History
The dividend of TLK has a limited annual growth rate of 1.73%.
TLK has paid a dividend for at least 10 years, which is a reliable track record.
TLK has decreased its dividend 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.
The dividend of TLK is growing, but earnings are growing more, so the dividend growth is sustainable.
DP96.73%
EPS Next 2Y1.89%
EPS Next 3Y3.4%
20.98
+0.41 (+1.99%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners25.6%
Inst Owner Change-0.92%
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap20.78B
Revenue(TTM)147.37T
Net Income(TTM)21.76T
Analysts80
Price Target20.91 (-0.33%)
Short Float %0.7%
Short Ratio5.49
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.99% |
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)8.55%
PT rev (3m)12.42%
EPS NQ rev (1m)-0.26%
EPS NQ rev (3m)3.87%
EPS NY rev (1m)-1.15%
EPS NY rev (3m)-9.72%
Revenue NQ rev (1m)-2.7%
Revenue NQ rev (3m)-2.48%
Revenue NY rev (1m)-0.26%
Revenue NY rev (3m)-1.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.02 | ||
| Fwd PE | 14.15 | ||
| P/S | 2.36 | ||
| P/FCF | 9.72 | ||
| P/OCF | 5.32 | ||
| P/B | 2.53 | ||
| P/tB | 2.72 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.31
EY6.24%
EPS(NY)1.48
Fwd EY7.07%
FCF(TTM)2.16
FCFY10.29%
OCF(TTM)3.94
OCFY18.79%
SpS8.9
BVpS8.28
TBVpS7.72
PEG (NY)N/A
PEG (5Y)3.3
Graham Number15.63
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 | 2.77 |
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 16.02 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.