Profitability Ratios
| Ratio |
Value |
| GP Margin |
67.9% |
| EBIT Margin |
29.6% |
| EBITDA Margin |
51.7% |
| Operating Margin |
28.8% |
| Pretax Margin |
26.1% |
| Cont. Ops Margin |
20.5% |
| Net Margin |
15.8% |
| Bottom Line Margin |
15.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.81 |
| Quick Ratio |
0.79 |
| Solvency Ratio |
0.414 |
| Cash Ratio |
0.44 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
11.35 |
| PEG Ratio |
-3.06 |
| Forward PEG |
-3.06 |
| Price/Book |
1.89 |
| Price/Sales |
1.79 |
| Price/FCF |
7.54 |
| Price/Op Cash Flow |
4.36 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2565 |
| Debt/Equity |
0.5410 |
| Debt/Capital |
0.3511 |
| Long-Term Debt/Capital |
0.1522 |
| Financial Leverage |
2.11 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-9.79 |
| Operating Cash Flow Ratio |
0.802 |
| Operating Cash Flow/Sales |
41.1% |
| Free Cash Flow/Operating Cash Flow |
57.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.12 |
| Interest Coverage |
8.3072 |
| Short-Term Operating Cash Flow Coverage |
2.25 |
| Operating Cash Flow Coverage |
0.80 |
| Capital Expenditure Coverage |
2.37 |
| Dividend + Capital Expenditure Coverage |
1.41 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
74.7727% |
| Dividend Yield |
6.5869% |
| Dividend Yield % |
6.5869% |
| Dividend Per Share |
178.5040 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
1513.87 |
| EPS |
238.729 |
| Debt/Share |
828.5298 |
| Cash/Share |
355.23 |
| Book Value/Share |
1640.28 |
| Tangible BV/Share |
1544.89 |
| Equity/Share |
1434.39 |
| Operating Cash Flow/Share |
621.862 |
| Capital Expenditure/Share |
262.512 |
| FCF/Share |
359.350 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.604 |
| Earnings Before Tax/EBIT |
0.905 |
| Price/Fair Value |
1.89 |
| Debt/Market Cap |
0.1971 |
| Effective Tax Rate |
21.5% |
| Enterprise Value Multiple |
4.02 |
TLKM.JK - Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk