Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk

IDX-TLKM

Basic

Market Cap
IDR 306.1T
EV
IDR 359.13T
Shares Out
99.06B
Revenue
IDR 150.56T
Employees
23,064

Margins

Gross
60.59%
EBITDA
46.49%
Operating
30.07%
Pre-Tax
26.83%
Net
15.98%
FCF
22.97%

Returns (5Yr Avg)

ROA
8.66%
ROTA
17.88%
ROE
16.89%
ROCE
24.02%
ROIC
13.62%

Valuation (TTM)

P/E
—
P/B
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—
EV/Gross Profit
—

Valuation (NTM)

Price Target
IDR 4,126.4
P/E
—
PEG
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—

Financial Health

Cash
IDR 30.77T
Net Debt
IDR 30.53T
Debt/Equity
0.37
EBIT/Interest
9.4

Growth (CAGR)

Rev 3Yr
3.39%
Rev 5Yr
2.47%
Rev 10Yr
5.92%
Dil EPS 3Yr
4.71%
Dil EPS 5Yr
5.37%
Dil EPS 10Yr
5.02%
Rev Fwd 2Yr
4.2%
EBITDA Fwd 2Yr
4.43%
EPS Fwd 2Yr
2.73%
EPS LT Growth Est
8.5%

Dividends

Yield
—
Payout
73.51%
DPS
IDR 178.5
DPS Growth 3Yr
12.31%
DPS Growth 5Yr
10.32%
DPS Growth 10Yr
8.35%
DPS Growth Fwd 2Yr
5.29%

Metric	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	LTM
Total Revenues						135,567,000	136,462,000	143,210,000	147,306,000	149,216,000	150,555,000
Total Revenues % Chg.						3.7%	0.7%	4.9%	2.9%	1.3%	1.6%
Cost of Goods Sold, Total						60,315,000	50,675,000	53,530,000	54,658,000	58,238,000	59,330,000
Gross Profit						75,252,000	85,787,000	89,680,000	92,648,000	90,978,000	91,225,000
Selling General & Admin Expenses, Total						10,420,000	13,707,000	13,957,000	13,656,000	13,399,000	13,219,000
Depreciation & Amortization						23,178,000	28,788,000	31,714,000	33,129,000	32,569,000	32,773,000
Other Operating Expenses						-629,000	-40,000	691,000	661,000	24,000	-45,000
Other Operating Expenses, Total						32,969,000	42,455,000	46,362,000	47,446,000	45,992,000	45,947,000
Operating Income						42,283,000	43,332,000	43,318,000	45,202,000	44,986,000	45,278,000
Interest Expense, Total						-4,240,000	-4,520,000	-4,394,000	-4,077,000	-4,692,000	-4,816,000
Interest And Investment Income						1,092,000	799,000	558,000	878,000	1,061,000	1,157,000
Net Interest Expenses						-3,148,000	-3,721,000	-3,836,000	-3,199,000	-3,631,000	-3,659,000
Income (Loss) On Equity Invest.						-166,000	-246,000	-78,000	-87,000	1,000	-2,000
Currency Exchange Gains (Loss)						-86,000	-86,000	50,000	256,000	-36,000	148,000
EBT, Excl. Unusual Items						38,883,000	39,279,000	39,454,000	42,172,000	41,320,000	41,765,000
Restructuring Charges				—	—	—	—	—	—	—	—
Impairment of Goodwill	—	—	—	—	—	—	-104,000	—	—	—	—
Gain (Loss) On Sale Of Investments	—	—	—	—	—	-1,172,000	-634,000	3,432,000	-6,438,000	-748,000	-1,581,000
Gain (Loss) On Sale Of Assets	—	—	—	—	—	—	—	720,000	397,000	84,000	84,000
Insurance Settlements						197,000	234,000	133,000	299,000	199,000	133,000
EBT, Incl. Unusual Items						37,908,000	38,775,000	43,739,000	36,430,000	40,855,000	40,401,000
Income Tax Expense						10,316,000	9,212,000	9,640,000	8,710,000	8,787,000	8,961,000
Earnings From Continuing Operations						27,592,000	29,563,000	34,099,000	27,720,000	32,068,000	31,440,000
Minority Interest						-8,929,000	-8,759,000	-9,222,000	-6,984,000	-7,641,000	-7,384,000
Net Income						18,663,000	20,804,000	24,877,000	20,736,000	24,427,000	24,056,000
Net Income to Common Incl Extra Items						18,663,000	20,804,000	24,877,000	20,736,000	24,427,000	24,056,000
Net Income to Common Excl. Extra Items						18,663,000	20,804,000	24,877,000	20,736,000	24,427,000	24,056,000
Total Shares Outstanding						99,062.2	99,062.2	99,062.2	99,062.2	99,062.2	99,062.2
Weighted Avg. Shares Outstanding						99,062.2	99,062.2	99,062.2	99,062.2	99,062.2	99,062.2
Weighted Avg. Shares Outstanding Dil						99,062.2	99,062.2	99,062.2	99,062.2	99,062.2	99,062.2
EPS						188.4	210	251.1	209.3	246.6	242.8
EPS Diluted						188.4	210	251.1	209.3	246.6	242.8
EBITDA						64,296,000	65,522,000	75,032,000	71,042,000	70,168,000	70,000,000
Effective Tax Rate						27.2%	23.8%	22%	23.9%	21.5%	22.2%