Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
16.24 | 51.46 | -68.45% | 5.94 | +173.5% |
| P/S |
|
2.66 | 1.92 | 38.28% |
|
|
| P/BV |
|
2.53 | 4.68 | -45.83% |
|
|
| P/FCF |
|
0.001 | 5.63 | -99.98% |
|
|
| Ev/Ebitda |
|
5.52 | -22.27 | -124.79% |
|
|
| Ev/S |
|
2.92 | 2.04 | 42.9% |
|
|
| Ev/FCF |
|
18.12 | 12.51 | 44.86% |
|
|
| E/P |
|
1008.55 | 53.71 | 1777.62% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
52.88 | 30.59 | 72.85% | 52.49 | +0.741% |
| ROE |
|
17.99 | 74.77 | -75.93% |
|
|
| ROA |
|
8.51 | 3.91 | 117.85% |
|
|
| ROIC |
|
15.19 | 7.38 | 105.86% |
|
|
| ROS |
|
16.37 | 8.12 | 101.72% |
|
|
| ROCE |
|
29.29 | 19.91 | 47.09% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.6752 | 2.15 | -68.59% | 0.7693 | -12.23% |
| Nеt Debt/Ebitda |
|
0.4928 | 1.15 | -57.1% |
|
|
| Debt/Ratio |
|
0.1856 | 0.2487 | -25.38% |
|
|
| Debt/Equity |
|
0.2751 | 1.31 | -79.03% |
|
|
| Debt/Net Income |
|
2.18 | -41.02 | -105.32% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
6.19 | 2.82 | 119.12% | 4.81 | +28.79% |
| Number of years of dividend growth |
|
1 | 2.47 | -59.57% | ||
| DSI |
|
0.7857 | 0.688 | 14.21% |
|
|
| Average dividend growth |
|
0.5503 | -27.43 | -102.01% |
|
|
| Average percentage for 5 years |
|
4.81 | 3.8 | 26.46% |
|
|
| Average percentage for payments |
|
51.83 | 52.24 | -0.7854% |
|
|
| Difference from average difference in sector |
|
3.37 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
2/10
|
10.07 | -52.3 | -119.25% | ||
| Growth impulse Ebitda in 5 years |
|
17.32 | -88.23 | -119.63% | ||
| Growth impulse Net Income in 5 years |
|
-11.47 | -95.95 | -88.05% | ||
| Growth impulse FCF in 5 years |
|
52.22 | -91.31 | -157.19% | ||
| Growth impulse EPS in 5 years |
|
2081818.35 | 1861.68 | 111724.71% |
IP Score
6.68/10
