Company Overview
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk, trading under the ticker TLK, operates as a global provider of information and communications technology alongside extensive telecommunications network services. This entity functions within the Communication Services sector, specifically the Telecom Services industry, where it manages complex infrastructure to deliver connectivity solutions worldwide. The company maintains a substantial scale with a market capitalization of $17.96B and an employee base of 19,205 individuals supporting its operations across Mobile, Consumer, Enterprise, Wholesale, and International Business segments. While specific annual revenue figures are not disclosed in the provided data, the market cap of $17.96B indicates that the market values the company's infrastructure and service portfolio at a significant level, reflecting its established position in the telecommunications landscape. The employee count of 19,205 suggests a large-scale operational footprint required to maintain the network reliability and service coverage necessary for a major global telecom provider.
Financial Health
The available financial data indicates that the company's Revenue (TTM) and Net Income (TTM) figures are not explicitly listed in the provided facts, though the EBITDA is recorded at $61.55T. In the absence of specific revenue and net income numbers in the source data, the gap between these theoretical figures and the reported net income would typically reveal the cost structure, but specific cost breakdowns are unavailable here. However, the Free Cash Flow is reported at $28.14T, which represents the cash generated after accounting for capital expenditures and operating expenses, indicating a strong capacity for financial flexibility and potential capital allocation. The company reports a Gross Margin of 58.7%, suggesting that the company retains a significant portion of revenue after direct costs, while an Operating Margin of 0.0% and a Profit Margin of 14.8% present a complex picture where operating profitability appears negligible compared to the final profit margin. Regarding liquidity and leverage, the company holds N/A for Cash and N/A for Debt, yet the Debt to Equity ratio stands at 50.11, implying a leveraged balance sheet where debt obligations are substantial relative to equity. The Current Ratio is 0.77, which indicates that the company's current assets are insufficient to cover its current liabilities without relying on external financing or asset sales. Furthermore, the Return on Equity is 18.3% and the Return on Assets is 8.3%, metrics that reveal management's effectiveness in generating profits from shareholders' equity and the total asset base, respectively, despite the high leverage indicated by the debt-to-equity ratio.
Valuation Assessment
The valuation metrics show a Trailing P/E (TTM) of 14.39 and a Forward P/E of 11.81. The difference between these two ratios, where the forward multiple is lower than the trailing multiple, implies that the market expects earnings growth or a re-rating that allows the stock to be valued more cheaply in the future relative to current earnings. The Price to Book ratio is listed as 0.01, which indicates a significant discount to the book value of the company's equity, suggesting the market values the firm far below the replacement cost of its assets. The Price to Sales ratio and EV/EBITDA are both listed as N/A in the provided facts, meaning these alternative valuation metrics cannot be cited or analyzed based on the available information. The stock has experienced a trading range with a 52-Week High of $23.52 and a 52-Week Low of $13.15. Without the current price explicitly stated in the facts, the precise location within this range cannot be calculated, but the wide spread between the high and low suggests significant volatility or a long consolidation period. The Beta is 0.03, which indicates that the stock's price volatility is extremely low relative to the broader market, moving almost independently of general market trends.
Growth & Income
The growth profile shows a Revenue Growth (YoY) of -0.9% and an Earnings Growth (YoY) of -18.7%. The earnings growth rate is declining at a much faster pace than the revenue contraction, implying that cost pressures or margin compression are disproportionately affecting profitability compared to top-line performance. As a dividend payer, the company offers a Dividend Yield of 7.1% with a Payout Ratio of 95.3%. Such a high payout ratio suggests that the company is distributing nearly all of its earnings as dividends, which may limit the ability to reinvest in growth or absorb shocks, given the negative earnings growth rate. Since the payout ratio is 95.3%, the company is not retaining significant earnings for internal growth, but rather relying on existing capital to fund the high dividend. Overall, the growth and income profile presents a scenario of a mature asset providing high current income but facing headwinds in earnings expansion and revenue stability.