Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

202520262027
Price/Earnings ratio
0.000.000.00
Price/Sales ratio
0.000.000.00
Earnings per Share (EPS)
$27.18K$28.24K$36.68K

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
18.7019.3920.0219.6920.8414.3211.1312.0713.281.60K1.17K20.84
Price/Sales ratio
3.052.933.333.402.872.912.432.862.49263.281.772.91
Price/Book Value ratio
4.033.994.594.703.803.973.243.372.84289.76196.543.80
Price/Cash Flow ratio
7.256.878.208.8221.117.195.095.996.03648.48418.3121.11
Price/Free Cash Flow ratio
27.9319.1721.5127.06-22.0722.309.9611.4516.311.62K7.75-22.07
Price/Earnings Growth ratio
-2.281.100.811.41-1.120.271.330.88-0.71-16.220.00-1.12
Dividend Yield
3.63%2.92%2.89%2.66%4.41%4.10%4.58%4.05%4.03%0.04%0.00%4.10%
Profitability Indicator Ratios
Gross Profit Margin
69.69%69.06%70.36%69.13%63.24%65.10%70.69%69.75%70.38%60.97%42.99%65.10%
Operating Profit Margin
32.75%31.63%33.69%34.25%29.70%31.27%32.21%33.21%26.86%29.81%28.74%31.27%
Pretax Profit Margin
32.09%30.58%32.82%33.26%27.83%27.96%28.69%30.49%24.66%27.37%25.38%27.96%
Net Profit Margin
16.31%15.11%16.63%17.26%13.78%20.35%21.90%23.70%18.79%16.37%15.04%13.78%
Effective Tax Rate
25.49%25.60%23.61%23.34%25.89%27.21%23.64%22.27%23.82%21.50%21.73%27.21%
Return on Assets
10.38%9.32%10.77%11.15%8.74%12.47%12.15%12.24%10.05%8.52%7.92%12.47%
Return On Equity
21.58%20.61%22.93%23.88%18.23%27.71%29.19%27.90%21.41%18.01%16.63%27.71%
Return on Capital Employed
26.92%24.79%28.02%28.69%24.28%26.03%24.78%22.86%19.32%20.67%20.54%26.03%
Liquidity Ratios
Current Ratio
1.061.351.191.040.920.660.67N/AN/AN/A0.690.66
Quick Ratio
1.041.331.181.030.910.700.660.870.760.760.680.70
Cash ratio
0.550.790.740.550.370.310.300.550.450.400.320.31
Days of Sales Outstanding
28.4726.7723.1026.2431.8531.7633.6727.6227.4833.3944.5931.85
Days of Inventory outstanding
6.366.076.185.815.444.518.976.569.576.243.844.51
Operating Cycle
34.8332.8529.2832.0637.2936.2742.6534.1937.0539.6448.4437.29
Days of Payables Outstanding
13.5313.6016.9816.3812.279.3028.8822.3320.0819.0361.3012.27
Cash Conversion Cycle
21.3019.2412.2915.6725.0226.9713.7611.8616.9720.60-12.8626.97
Debt Ratios
Debt Ratio
0.130.180.150.150.190.220.200.190.160.160.170.22
Debt Equity Ratio
0.270.390.320.340.410.490.480.430.340.350.360.49
Long-term Debt to Capitalization
0.140.250.210.210.240.240.220.220.170.170.140.24
Total Debt to Capitalization
0.210.280.240.250.290.330.320.300.250.260.260.33
Interest Coverage Ratio
16.5213.4714.2216.3710.917.929.36N/AN/AN/A8.487.92
Cash Flow to Debt Ratio
2.021.451.691.560.431.101.311.291.371.271.280.43
Company Equity Multiplier
2.072.212.122.142.082.222.402.272.122.112.102.08
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.420.420.400.380.130.400.470.470.410.400.420.13
Free Cash Flow / Operating Cash Flow Ratio
0.250.350.380.32-0.950.320.510.520.360.390.53-0.95
Cash Flow Coverage Ratio
2.021.451.691.560.431.101.311.291.371.271.280.43
Short Term Coverage Ratio
5.2811.489.897.361.863.143.384.173.573.042.331.86
Dividend Payout Ratio
67.92%56.70%57.94%52.50%92.10%58.81%51.06%49.02%53.67%67.96%78.23%78.23%