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

NYSE:TLK • US7156841063

Current stock price

18.74 USD
-0.03 (-0.16%)
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

  • TLK had positive earnings in the past year.
  • TLK had a positive operating cash flow in the past year.
  • In the past 5 years TLK has always been profitable.
  • TLK had a positive operating cash flow in each of the past 5 years.
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 better Return On Assets (7.45%) than 89.19% of its industry peers.
  • TLK has a Return On Equity of 15.87%. This is in the better half of the industry: TLK outperforms 75.68% of its industry peers.
  • TLK's Return On Invested Capital of 13.76% is amongst the best of 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 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

  • TLK's Profit Margin of 14.76% is amongst the best of the industry. TLK outperforms 81.08% of its industry peers.
  • TLK's Profit Margin has improved in the last couple of years.
  • TLK has a better Operating Margin (26.54%) than 94.59% of its industry peers.
  • TLK's Operating Margin has declined in the last couple of years.
  • TLK has a Gross Margin of 66.72%. This is in the better half of the industry: TLK outperforms 78.38% of its industry peers.
  • In the last couple of years the Gross Margin of TLK has remained more or less at the same level.
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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6

2. TLK Health Analysis

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.
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

  • An Altman-Z score of 2.68 indicates that TLK is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • TLK's Altman-Z score of 2.68 is amongst the best of the industry. TLK outperforms 86.49% of its industry peers.
  • 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 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.
  • TLK has a Debt to Equity ratio of 0.37. This is amongst the best in the industry. TLK outperforms 81.08% of its industry peers.
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.
  • The Current ratio of TLK (0.77) is worse than 83.78% of its industry peers.
  • A Quick Ratio of 0.76 indicates that TLK may have some problems paying its short term obligations.
  • TLK has a worse Quick ratio (0.76) than 81.08% of its industry peers.
  • 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

  • The earnings per share for TLK have decreased by -4.30% in the last year.
  • Measured over the past 5 years, TLK shows a small growth in Earnings Per Share. The EPS has been growing by 4.85% on average per year.
  • Looking at the last year, TLK shows a decrease in Revenue. The Revenue has decreased by -1.89% in the last year.
  • Measured over the past years, TLK shows a small growth in Revenue. The Revenue has been growing by 2.04% on average per year.
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.
  • TLK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.27% yearly.
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

  • The Price/Earnings ratio is 14.53, which 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.
  • Compared to an average S&P500 Price/Earnings ratio of 26.17, TLK is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 12.99, 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 72.97% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.05, TLK is valued a bit cheaper.
Industry RankSector Rank
PE 14.53
Fwd PE 12.99
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

  • TLK's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TLK is cheaper than 83.78% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.84
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

  • The excellent profitability rating of TLK may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)3
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

  • With a Yearly Dividend Yield of 6.97%, TLK is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.25, TLK pays a better dividend. On top of this TLK pays more dividend than 91.89% of the companies listed 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 (4/6/2026, 12:28:34 PM)

18.74

-0.03 (-0.16%)

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 Cap18.56B
Revenue(TTM)147.37T
Net Income(TTM)21.76T
Analysts80
Price Target21.72 (15.9%)
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 14.53
Fwd PE 12.99
P/S 2.14
P/FCF 8.84
P/OCF 4.84
P/B 2.3
P/tB 2.47
EV/EBITDA N/A
EPS(TTM)1.29
EY6.88%
EPS(NY)1.44
Fwd EY7.7%
FCF(TTM)2.12
FCFY11.31%
OCF(TTM)3.87
OCFY20.66%
SpS8.75
BVpS8.14
TBVpS7.59
PEG (NY)N/A
PEG (5Y)3
Graham Number15.37
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.