Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
TLK | NYSE
$11.17
-$0.05 (-0.45%)
At close: Oct 30, 2026, 4:00 PM ET
$10.99
-$0.18 (-1.61%)
Pre-market:
Nov 2, 2026, 8:09 AM ET
Market Data
Market Cap $11.01B
Enterprise Value $222.14T
Beta 0.13
Average Volume 1.21M
Shares Outstanding (Diluted) 988.19M
Shares Change YoY -0.25%
Institutional Ownership 6.29%
Exchange NYSE
ISIN US7156841063
Price Performance
Price Change 1M -12.4%
Price Change 3M -23.8%
Price Change 6M -32.9%
Price Change YTD -46.9%
Price Change 1Y -43.0%
Price Change 3Y -49.2%
Price Change 5Y -57.5%
1M CAGR (ann.) -21.2%
1Y CAGR (ann.) -39.4%
5Y CAGR (ann.) -11.2%
All-Time CAGR -5.7%
Valuation
PE Ratio 8.55
Forward PE 9.09
PEG Ratio -0.46
Forward PEG -2.74
PS Ratio 0.99
Forward PS 1.30
PB Ratio 1.67
P/FCF Ratio 4.48
P/Adj. FCF Ratio 4.48
P/OCF Ratio 2.81
EV/Sales 1.19
EV/EBIT 5.01
EV/EBITDA 2.42
EV/FCF 5.36
Earnings Yield 10.8%
FCF Yield 20.7%
Adj. FCF Yield 20.7%
Financial Health
Net Debt Rp432B
Total Debt Rp80.89T
Cash & Short-Term Investments Rp56.48T
Total Assets Rp303.09T
Current Ratio 0.78
Quick Ratio 0.77
Debt / Equity Ratio 0.68
Debt / EBITDA 0.88
Debt / FCF 1.95
OCF / Debt 0.82
Interest Coverage 7.49
Altman Z-Score 2.19
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 50.5%
Operating Profit Margin 23.2%
EBITDA Margin 50.1%
Net Profit Margin 11.4%
FCF Margin 22.2%
Adj. FCF Margin 22.2%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 5.7%
Return on Equity 13.2%
Return on Invested Capital 11.4%
Return on Capital Employed 17.3%
Return on Tangible Assets 5.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 7.9%
Revenue CAGR 5Y 6.1%
Revenue CAGR 10Y 5.4%
EPS CAGR 3Y -0.6%
EPS CAGR 5Y -0.7%
EPS CAGR 10Y -0.4%
FCF CAGR 3Y 10.5%
FCF CAGR 5Y 3.2%
FCF CAGR 10Y 7.8%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y -6.9%
Revenue Growth Next 3Y -5.7%
Earnings Date Jan 28, 2027
EPS Estimate (next Q) $0.00
EPS Growth Est (next Q) N/A
Revenue Est (next Q) $114.89K
Revenue Growth Est (next Q) -100.0%
Fair Value Estimates
Graham Number $14.48
Graham Upside 29.6%
Lynch Fair Value $6.53
Lynch Upside -41.5%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow Rp66.13T
Free Cash Flow Rp41.42T
Adj. Free Cash Flow Rp41.42T
FCF Per Share $43,317
OCF Per Share $66,991
OCF/S Ratio 44.2%
Income Statement
Revenue Rp186.81T
Gross Profit Rp116.61T
Operating Income Rp43.35T
EBITDA Rp91.69T
Net Income Rp21.48T
EPS (Diluted) $22,001
Revenue / Employee $9.79B
Profit / Employee $1.13B
Employees 19,082
Dividends
Annual Dividend $1.23
Dividend Yield 11.01%
Payout Ratio 0.0%
FCF Payout Ratio 0.0%
Adj. FCF Payout Ratio 0.0%
Dividend Growth (YoY) -4.6%
Pay Frequency Annual
Ex-Dividend Date Jun 18, 2026
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