Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
TLKMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.50 | -1.05 | -3.85 | 10.51 |
| FCF Yield | 3.10% | 4.18% | 4.75% | 3.19% |
| EV / EBITDA | 20.32 | 16.24 | 14.81 | 15.48 |
| Quality | ||||
| ROIC | 2.90% | 2.88% | 3.24% | 3.34% |
| Gross Margin | 67.25% | 66.22% | 68.14% | 65.30% |
| Cash Conversion Ratio | – | – | 2.89 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -0.52% | -0.25% | 0.22% | 0.60% |
| Free Cash Flow Growth | 1.47% | -13.61% | 43.69% | -19.42% |
| Safety | ||||
| Net Debt / EBITDA | 2.49 | 2.86 | 1.83 | 2.23 |
| Interest Coverage | 6.70 | 7.07 | 7.97 | 7.74 |
| Efficiency | ||||
| Inventory Turnover | 11.05 | 12.55 | 10.33 | 11.95 |
| Cash Conversion Cycle | -56.57 | -47.98 | -70.37 | -61.43 |