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

NYSE:TLK • US7156841063

Current stock price

18.365 USD
-0.06 (-0.3%)
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.
  • 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

  • Looking at the Return On Assets, with a value of 7.45%, TLK belongs to the top of the industry, outperforming 89.19% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 15.87%, TLK is in the better half of 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.
  • Measured over the past 3 years, the Average Return On Invested Capital 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 has a better Operating Margin (26.54%) than 94.59% of its industry peers.
  • In the last couple of years the Operating Margin of TLK has declined.
  • 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

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so TLK is creating value.
  • The number of shares outstanding for TLK remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for TLK remains at a similar level compared to 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 2.66 indicates that TLK is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of TLK (2.66) is better than 83.78% 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.
  • With an excellent Debt to FCF ratio value of 2.17, TLK belongs to the best 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 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 2.66
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.
  • 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

  • TLK shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.30%.
  • 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.
  • The Revenue has decreased by -1.89% in the past year.
  • TLK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.04% yearly.
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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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 14.35, 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 12.95.
  • Based on the Price/Forward Earnings ratio, TLK is valued a bit cheaper than the industry average as 70.27% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.16, TLK is valued rather cheaply.
Industry RankSector Rank
PE 14.35
Fwd PE 12.95
TLK Price Earnings VS Forward Price EarningsTLK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TLK indicates a rather cheap valuation: TLK is cheaper than 83.78% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 8.72
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)2.96
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

  • With a Yearly Dividend Yield of 6.62%, TLK is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.24, 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 1.82, TLK pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.62%

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

  • 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 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 (4/15/2026, 3:31:07 PM)

18.365

-0.06 (-0.3%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)10-30
Earnings (Next)04-16
Inst Owners26.89%
Inst Owner Change0.05%
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap18.19B
Revenue(TTM)147.37T
Net Income(TTM)21.76T
Analysts80
Price Target19.31 (5.15%)
Short Float %0.55%
Short Ratio3.24
Dividend
Industry RankSector Rank
Dividend Yield 6.62%
Yearly Dividend1.04
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)-11.1%
PT rev (3m)-9.45%
EPS NQ rev (1m)-11.7%
EPS NQ rev (3m)-11.34%
EPS NY rev (1m)-0.5%
EPS NY rev (3m)-0.99%
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 14.35
Fwd PE 12.95
P/S 2.11
P/FCF 8.72
P/OCF 4.78
P/B 2.27
P/tB 2.44
EV/EBITDA N/A
EPS(TTM)1.28
EY6.97%
EPS(NY)1.42
Fwd EY7.72%
FCF(TTM)2.11
FCFY11.46%
OCF(TTM)3.84
OCFY20.94%
SpS8.68
BVpS8.08
TBVpS7.54
PEG (NY)N/A
PEG (5Y)2.96
Graham Number15.2556 (-16.93%)
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 2.66
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.