TLK

New York Stock Exchange

PT Telkom Indonesia (Persero) Tbk · Communication Services · Diversified Telecommunication Services

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$16.41B

PE Ratio

—

EV to Ebitda

4.4939

Earnings Yield

7.98%

Revenue (TTM)

$9.05B

Net Income (TTM)

$1.74B

Revenue (Annual YoY Growth)

-3.25%

Revenue (Quarterly YoY Growth)

-5.28%

Profit Margin

19.23%

Return on Equity

17.74%

Debt to Equity Ratio

0.5664

Dividend Yield

7.90%

All fundamentals

Core10 fields›

Market Cap$16.41B

Revenue TTM$9.05B

Shares Outstanding990.6M

Float990504115

Float Short0.25%

Days To Cover3.0008864261

Short Interest2362316.0

Institutional Ownership7.61%

Relative Strength13.9

GARP341

Growth Estimates18 fields›

Revenue Growth (Annual)-3.25%

Revenue Growth (Quarterly YoY)-5.28%

Operating Revenue Growth (Annual)-0.002588

Operating Revenue Growth (Quarterly YoY)-0.018821

3-Year Revenue Growth-1.88%

5-Year Revenue Growth-0.26%

EPS Growth (Annual)-7.31%

EPS Growth (Quarterly YoY)-22.33%

3-Year EPS Growth Rate-4.85%

5-Year EPS Growth Rate2.49%

LT EPS Growth Estimates4.76%

EBITDA Growth (Annual)-6.83%

EBITDA Growth (Quarterly YoY)-6.68%

CFO Growth (Annual)-2.14%

CFO Growth (Quarterly YoY)6.54%

FCF Growth (Annual)26.64%

FCF Growth (Quarterly YoY)18.73%

Dividend Growth (Annual)19.89%

Operations26 fields›

Revenue TTM$9.05B

Gross Margin TTM33.93%

Gross Margin (Quarterly)33.09%

Operating Margin TTM27.34%

Operating Margin (Quarterly)26.42%

Operating Expenses TTM$596.6M

Profit Margin TTM19.23%

Profit Margin (Quarterly)17.67%

Net Income TTM$1.74B

EPS TTM1.3498

EPS (Quarterly)0.2943

EBIT Margin TTM27.34%

EBIT Margin (Quarterly)26.42%

EBITDA Margin TTM50.37%

EBITDA Margin (Quarterly)50.99%

EBITDA TTM$4.56B

CFO % of Revenue TTM41.08%

CFO % of Revenue (Quarterly)47.06%

CFO TTM$4.05B

Cash Margin44.74%

Capex % of Revenue TTM19.03%

Capital Expenditures$1.72B

FCF % of Revenue TTM21.08%

FCF % of Revenue (Quarterly)28.32%

FCF TTM$2.33B

Fundamental Score9

Efficiency4 fields›

ROE17.74%

ROA9.54%

ROIC11.96%

CROCI15.99%

Valuation18 fields›

P/E Forward11.0113

P/E Ex-Cash11.0311

P/S Forward1.816

PEG Forward5.2752

P/CFO4.1375

P/FCF7.2012

EV/EBITDA (TTM)4.4939

EV/EBITDA Forward4.3692

EV/Revenues (TTM)2.2637

EV/Revenues Forward2.2206

EV/CFO5.5268

EV/FCF (TTM)8.8057

Price To Book2.0356

Price to Tangible Book3.5029

Earnings Yield7.98%

FCF Yield13.89%

Dividend Yield7.90%

Value Score10

Relative to Industry10 fields›

Relative Gross Margin (Quarterly)0.9474

Relative Profit Margin (Quarterly)2.9244

Relative P/S1.2707

Relative P/B0.9861

Relative Earnings Yield0.8864

Relative Dividend Yield1.8993

Relative ROE0.9344

Relative ROA1.9158

Relative ROIC1.5861

Relative Debt to Equity0.3523

Liquidity15 fields›

Cash Per Share2.0202

Current Ratio0.7569

Cash & ST Assets$2.00B

Total Debt$4.21B

Goodwill & Intangibles$556.0M

Total Assets$17.52B

Total Liabilities$8.21B

Shareholders Equity$8.23B

Debt to Equity0.5664

Debt to Assets26.61%

Interest Expense$330.4M

Times Interest Earned7.4873

CFO to Debt (TTM)0.855

Debt to EBITDA (TTM)1.0389

Goodwill % of Assets3.17%

Yields3 fields›

Dividend Yield7.90%

Earnings Yield7.98%

Shareholder Yield7.00%

Options Flow8 fields›

Call Volume10

Put Volume8

Put/Call Ratio0.8

Call $ Volume2300

Put $ Volume1572

Put/Call $ Ratio0.6834782608695652

Call OI13

Put OI81