Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Fundamental Analysis
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) shows moderate financial fundamentals with a PE ratio of 16.15, profit margin of 14.74%, and ROE of 15.53%. The company generates $147365.0B in annual revenue with weak year-over-year growth of 0.50%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 60.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze TLK's fundamental strength across five key dimensions:
Efficiency Score
WeakTLK struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTLK trades at attractive valuation levels.
Growth Score
WeakTLK faces weak or negative growth trends.
Financial Health Score
ModerateTLK shows balanced financial health with some risks.
Profitability Score
ModerateTLK maintains healthy but balanced margins.
Key Financial Metrics
Is TLK Expensive or Cheap?
P/E Ratio
TLK trades at 16.15 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, TLK's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk at 2.56 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.08 times EBITDA. This is generally considered low.
How Well Does TLK Make Money?
Net Profit Margin
For every $100 in sales, Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk keeps $14.74 as profit after all expenses.
Operating Margin
Core operations generate 26.96 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.53 in profit for every $100 of shareholder equity.
ROA
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk generates $7.44 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk generates strong operating cash flow of $65.25T, reflecting robust business health.
Free Cash Flow
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk generates strong free cash flow of $40.12T, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $40499.80 in free cash annually.
FCF Yield
TLK converts 11.45% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.15
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.56
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.38
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.57
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.77
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How TLK Stacks Against Its Sector Peers
| Metric | TLK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.15 | 21.66 | Better (Cheaper) |
| ROE | 15.53% | 1190.00% | Weak |
| Net Margin | 14.74% | -55754.00% (disorted) | Strong |
| Debt/Equity | 0.57 | 1.32 | Strong (Low Leverage) |
| Current Ratio | 0.77 | 1.59 | Weak Liquidity |
| ROA | 7.44% | -202359.00% (disorted) | Weak |
TLK outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
10.62%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
-14.29%
Industry Style: Growth, Technology, Streaming
DecliningFCF CAGR
12.11%
Industry Style: Growth, Technology, Streaming
High Growth