Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
TLKMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.39 | 0.88 | -1.06 | 0.84 |
| FCF Yield | 13.96% | 6.34% | 9.86% | 9.04% |
| EV / EBITDA | 3.87 | 5.38 | 5.18 | 5.29 |
| Quality | ||||
| ROIC | 13.21% | 14.52% | 13.30% | 16.08% |
| Gross Margin | 67.94% | 60.97% | 70.39% | 69.75% |
| Cash Conversion Ratio | – | 2.48 | 3.53 | 2.76 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.60% | 1.38% | 2.59% | 1.85% |
| Free Cash Flow Growth | 47.32% | -30.88% | -2.35% | 7.23% |
| Safety | ||||
| Net Debt / EBITDA | 0.56 | 0.50 | 0.42 | 0.38 |
| Interest Coverage | 8.24 | 9.48 | 9.71 | 10.90 |
| Efficiency | ||||
| Inventory Turnover | 43.87 | 58.41 | 38.13 | 55.60 |
| Cash Conversion Cycle | -70.91 | -76.98 | -117.38 | -115.63 |