Telkom S.A. SOC Limited
TLKGY · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.07 | -0.16 | -0.10 |
| FCF Yield | 5.77% | 4.67% | 3.38% | 0.41% |
| EV / EBITDA | 8.40 | 17.47 | 13.00 | 12.97 |
| Quality | ||||
| ROIC | 3.93% | 2.92% | 2.43% | 2.48% |
| Gross Margin | 43.85% | 40.40% | 40.16% | 39.55% |
| Cash Conversion Ratio | 3.01 | 4.93 | 4.99 | 4.45 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.18% | 0.17% | 0.20% | 0.97% |
| Free Cash Flow Growth | 3.15% | 61.27% | 730.56% | 180.00% |
| Safety | ||||
| Net Debt / EBITDA | 1.26 | 3.94 | 3.62 | 3.78 |
| Interest Coverage | 2.73 | 1.89 | 1.44 | 1.60 |
| Efficiency | ||||
| Inventory Turnover | 16.91 | 17.11 | 13.95 | 11.46 |
| Cash Conversion Cycle | 4.92 | -15.71 | 11.78 | -10.55 |