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

NYSE:TLK • US7156841063

Current stock price

16.91 USD
+0.22 (+1.32%)
At close:
16.91 USD
0 (0%)
After Hours:

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.
  • 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.
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's Return On Assets of 7.45% is amongst the best of the industry. TLK outperforms 89.19% of its industry peers.
  • 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.
  • The Average Return On Invested Capital over the past 3 years for TLK is significantly above the industry average of 6.00%.
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 has a better Profit Margin (14.76%) than 81.08% 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 97.30% of the companies in the same industry.
  • In the last couple of years the Operating Margin of TLK has declined.
  • With a decent Gross Margin value of 66.72%, TLK is doing good in the industry, outperforming 78.38% of the companies in the same industry.
  • 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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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.
  • 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.
  • 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 2.58 indicates that TLK is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of TLK (2.58) is better than 83.78% 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.
  • Looking at the Debt to FCF ratio, with a value of 2.17, TLK belongs to the top of the industry, outperforming 91.89% of the companies in the same industry.
  • TLK has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
  • TLK has a better Debt to Equity ratio (0.37) than 78.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF 2.17
Altman-Z 2.58
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

  • A Current Ratio of 0.77 indicates that TLK may have some problems paying its short term obligations.
  • TLK has a worse Current ratio (0.77) than 83.78% of its industry peers.
  • 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.
  • TLK has a Quick ratio of 0.76. This is amonst the worse of the industry: TLK underperforms 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.
  • TLK shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.85% yearly.
  • The Revenue has decreased by -1.89% in the past 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 2.63% 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-5.06%
EPS Next 2Y0.9%
EPS Next 3Y2.63%
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.
  • 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.
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

  • Based on the Price/Earnings ratio of 13.31, the valuation of TLK can be described as correct.
  • TLK's Price/Earnings ratio is a bit cheaper when compared to the industry. TLK is cheaper than 78.38% of the companies in the same industry.
  • TLK is valuated cheaply when we compare the Price/Earnings ratio to 26.77, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 12.07, which indicates a correct valuation of TLK.
  • Based on the Price/Forward Earnings ratio, TLK is valued a bit cheaper than 78.38% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 21.75. TLK is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 13.31
Fwd PE 12.07
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 86.49% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 8.13
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)2.75
EPS Next 2Y0.9%
EPS Next 3Y2.63%

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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 7.56%, which is a nice return.
  • TLK's Dividend Yield is rather good when compared to the industry average which is at 2.22. TLK pays more dividend than 91.89% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, TLK pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.56%

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.
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 2Y0.9%
EPS Next 3Y2.63%
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 (4/30/2026, 8:20:18 PM)

After market: 16.91 0 (0%)

16.91

+0.22 (+1.32%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)04-30
Earnings (Next)07-29
Inst Owners26.89%
Inst Owner Change1.04%
Ins Owners0.01%
Ins Owner Change0%
Market Cap16.75B
Revenue(TTM)147.37T
Net Income(TTM)21.76T
Analysts80
Price Target24.02 (42.05%)
Short Float %0.55%
Short Ratio2.87
Dividend
Industry RankSector Rank
Dividend Yield 7.56%
Yearly Dividend1.03
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)11.37%
PT rev (3m)13.44%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11.7%
EPS NY rev (1m)-0.5%
EPS NY rev (3m)-0.51%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.55%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-0.01%
Valuation
Industry RankSector Rank
PE 13.31
Fwd PE 12.07
P/S 1.97
P/FCF 8.13
P/OCF 4.45
P/B 2.12
P/tB 2.27
EV/EBITDA N/A
EPS(TTM)1.27
EY7.51%
EPS(NY)1.4
Fwd EY8.29%
FCF(TTM)2.08
FCFY12.3%
OCF(TTM)3.8
OCFY22.46%
SpS8.58
BVpS7.98
TBVpS7.44
PEG (NY)N/A
PEG (5Y)2.75
Graham Number15.1016 (-10.69%)
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 2.58
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-5.06%
EPS Next 2Y0.9%
EPS Next 3Y2.63%
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 Year71.51%
EBIT Next 3Y22.56%
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 -5.06% in the next year.