Telkom S.A. SOC Limited
TLKGY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.20 | 0.01 | 2.98 |
| FCF Yield | 11.36% | 3.78% | -2.25% | 0.16% |
| EV / EBITDA | 4.47 | 6.37 | -15.58 | 7.68 |
| Quality | ||||
| ROIC | 7.56% | 5.74% | -19.67% | 6.50% |
| Gross Margin | 82.05% | 77.74% | 75.23% | 78.85% |
| Cash Conversion Ratio | 1.32 | 5.52 | -0.38 | 2.15 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.57% | -0.23% | -0.06% | -0.22% |
| Free Cash Flow Growth | 192.06% | 212.12% | -1,334.71% | -95.45% |
| Safety | ||||
| Net Debt / EBITDA | 0.67 | 1.77 | -3.17 | 1.22 |
| Interest Coverage | 2.63 | 1.83 | -8.30 | 4.44 |
| Efficiency | ||||
| Inventory Turnover | 10.55 | 10.47 | 9.79 | 8.34 |
| Cash Conversion Cycle | -138.17 | -75.74 | -79.94 | -114.99 |