Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
TLK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.99 | -1.43 | -0.72 | 0.89 |
| FCF Yield | 12.18% | 6.87% | 10.43% | 9.37% |
| EV / EBITDA | 3.96 | 5.53 | 5.36 | 5.47 |
| Quality | ||||
| ROIC | 13.22% | 14.52% | 13.30% | 16.05% |
| Gross Margin | 67.94% | 60.97% | 70.39% | 69.75% |
| Cash Conversion Ratio | 2.60 | 2.48 | 3.54 | 2.75 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.60% | 1.38% | 2.59% | 1.85% |
| Free Cash Flow Growth | 18.38% | -29.64% | -0.22% | 7.48% |
| Safety | ||||
| Net Debt / EBITDA | 0.56 | 0.50 | 0.42 | 0.38 |
| Interest Coverage | 8.26 | 9.48 | 9.71 | 155,986.23 |
| Efficiency | ||||
| Inventory Turnover | 43.87 | 58.41 | 38.13 | 55.60 |
| Cash Conversion Cycle | -69.95 | -76.98 | -117.38 | -115.63 |