TELKOM INDONESIA PERSERO-ADR (TLK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:TLK - US7156841063 - ADR
21.97 USD
+0.16 (+0.73%)
22.14 USD
+0.17 (+0.77%)
Taking everything into account, TLK scores 5 out of 10 in our fundamental rating. TLK was compared to 37 industry peers in the Diversified Telecommunication Services industry. While TLK belongs to the best of the industry regarding profitability, 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.
- In the past year TLK had a positive cash flow from operations.
- TLK had positive earnings in each of the past 5 years.
- Each year in the past 5 years TLK had a positive operating cash flow.
1.2 Ratios
- TLK has a Return On Assets of 7.45%. This is amongst the best in the industry. TLK outperforms 86.49% 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.
- 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.
- In the last couple of years the Profit Margin of TLK has grown nicely.
- With an excellent Operating Margin value of 26.54%, TLK belongs to the best of the industry, outperforming 91.89% of the companies in the same industry.
- In the last couple of years the Operating Margin of TLK has declined.
- Looking at the Gross Margin, with a value of 66.72%, TLK belongs to the top of the industry, outperforming 81.08% of the companies in the same industry.
- 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.
- TLK has about the same amout of shares outstanding than it did 1 year ago.
- TLK has about the same amout of shares outstanding than it did 5 years ago.
- Compared to 1 year ago, TLK has a worse debt to assets ratio.
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.
- With an excellent Altman-Z score value of 2.86, TLK belongs to the best of the industry, outperforming 86.49% 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.
- TLK has a Debt to FCF ratio of 2.17. This is amongst the best in 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.
- The Debt to Equity ratio of TLK (0.37) is better than 83.78% of its industry peers.
| 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.
- With a Current ratio value of 0.77, TLK is not doing good in the industry: 78.38% 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.
- With a Quick ratio value of 0.76, TLK is not doing good in the industry: 78.38% 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 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
- TLK is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.91% yearly.
- The Revenue is expected to grow by 1.29% on average over the next years.
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
- 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
- Based on the Price/Earnings ratio of 16.90, the valuation of TLK can be described as correct.
- Compared to the rest of the industry, the Price/Earnings ratio of TLK indicates a somewhat cheap valuation: TLK is cheaper than 75.68% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.33. TLK is valued slightly cheaper when compared to this.
- TLK is valuated correctly with a Price/Forward Earnings ratio of 15.12.
- 72.97% of the companies in the same industry are more expensive than TLK, based on the Price/Forward Earnings ratio.
- TLK's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.9 | ||
| Fwd PE | 15.12 |
4.2 Price Multiples
- TLK's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.27 | ||
| 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)3.49
EPS Next 2Y1.32%
EPS Next 3Y2.91%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 6.02%, TLK is a good candidate for dividend investing.
- TLK's Dividend Yield is rather good when compared to the industry average which is at 2.37. 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 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.02% |
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.
- 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%
21.97
+0.16 (+0.73%)
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 Cap21.76B
Revenue(TTM)147.37T
Net Income(TTM)21.76T
Analysts81.67
Price Target21.32 (-2.96%)
Short Float %0.79%
Short Ratio6.74
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.02% |
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)-0.6%
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 | 16.9 | ||
| Fwd PE | 15.12 | ||
| P/S | 2.49 | ||
| P/FCF | 10.27 | ||
| P/OCF | 5.62 | ||
| P/B | 2.68 | ||
| P/tB | 2.87 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.3
EY5.92%
EPS(NY)1.45
Fwd EY6.61%
FCF(TTM)2.14
FCFY9.73%
OCF(TTM)3.91
OCFY17.78%
SpS8.82
BVpS8.21
TBVpS7.65
PEG (NY)N/A
PEG (5Y)3.49
Graham Number15.5
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%.