Profitability
Weight: 20%
C+
60
- 5yr Avg ROIC 16.7%
- Operating Margin Trend -1.83 pp/yr
TLK
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
B+
78
- 5yr Avg ROE 16.9%
- 5yr Share-Count CAGR -0.0%
Growth Quality
Weight: 15%
D-
31
- 5yr Revenue CAGR 1.5%
- 5yr EPS CAGR -9.6%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
A
91
- 5yr FCF Margin 23.6%
- 5yr FCF/NI Conversion 1.61x
Balance Sheet
Weight: 20%
A
87
- Net Debt / EBITDA 0.54x
- Interest Coverage (EBIT/Int) 6.86x
- Altman Z-Score 8376.53
Stability
Weight: 15%
B
69
- EPS Volatility (σ/μ) 0.24
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 2 added.
- Holders
- 2
- Avg Δ position
- +129.8%
- New buys
- 0
- Full exits
- 0