Profitability Ratios
| Ratio |
Value |
| GP Margin |
67.1% |
| EBIT Margin |
24.3% |
| EBITDA Margin |
50.0% |
| Operating Margin |
23.3% |
| Pretax Margin |
20.8% |
| Cont. Ops Margin |
16.3% |
| Net Margin |
11.9% |
| Bottom Line Margin |
11.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.82 |
| Quick Ratio |
0.81 |
| Solvency Ratio |
0.401 |
| Cash Ratio |
0.47 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.82 |
| Forward PEG |
-0.82 |
| Price/Book |
2.66 |
| Price/Sales |
2.38 |
| Price/FCF |
9.15 |
| Price/Op Cash Flow |
5.46 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2603 |
| Debt/Equity |
0.5732 |
| Debt/Capital |
0.3644 |
| Long-Term Debt/Capital |
0.1665 |
| Financial Leverage |
2.20 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-10.94 |
| Operating Cash Flow Ratio |
0.861 |
| Operating Cash Flow/Sales |
43.5% |
| Free Cash Flow/Operating Cash Flow |
59.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.24 |
| Interest Coverage |
6.5513 |
| Short-Term Operating Cash Flow Coverage |
2.59 |
| Operating Cash Flow Coverage |
0.85 |
| Capital Expenditure Coverage |
2.48 |
| Dividend + Capital Expenditure Coverage |
1.36 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
120.3649% |
| Dividend Yield |
6.0385% |
| Dividend Yield % |
6.0385% |
| Dividend Per Share |
21246.4993 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
148132.93 |
| EPS |
17651.745 |
| Debt/Share |
81059.8281 |
| Cash/Share |
36072.22 |
| Book Value/Share |
152328.43 |
| Tangible BV/Share |
142981.51 |
| Equity/Share |
132240.19 |
| Operating Cash Flow/Share |
64447.143 |
| Capital Expenditure/Share |
26012.249 |
| FCF/Share |
38434.894 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.573 |
| Earnings Before Tax/EBIT |
0.894 |
| Price/Fair Value |
2.66 |
| Debt/Market Cap |
0.1459 |
| Effective Tax Rate |
21.4% |
| Enterprise Value Multiple |
5.30 |
TLK - Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk