Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk

NYSE
TLK
Stock
Yield per half year: -0.5938%
Dividend yield: 0%
Sector: Telecom

Reporting Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ₨
41.6 51.42 31.85 26.21 28.12 21.63 24.05 28.59 25.33 24.22 25.54 -2.07
Выручка, млрд ₨
102 470 116 333 128 256 130 784 135 567 136 447 143 210 147 306 149 216 149 216 142349.20 1.94
Чистая прибыль, млрд ₨
15 489 19 352 22 145 18 032 27 592 29 890 33 948 27 680 24 427 24 427 28707.40 -2.41
EV, млрд ₨
2 597.6 -1 268.58 7 348.85 24 340.21 32 294.12 34 082.63 20 365.05 403 216.1 435 495.96 435 495.96 185090.77 68.26
EBIT, млрд ₨
34 879 41 794 45 377 41 568 42 394 44 379 43 810 39 622 45 547 45 861 43150.40 1.45
EBITDA, млрд ₨
53 413 60 326 65 823 62 974 66 584 73 523 76 377 73 636 78 116 78 898 73647.20 3.25
OIBDA, млрд ₨
79 869 86 507 94 225 86 287 98 174 89012.40 4.21
Баланс стоимость, млрд ₨
75 136 84 384 92 713 98 910 99 561 102 374 121 646 129 258 135 744 135 744 117716.60 6.40
FCF, млрд ₨
15 664 18 008 16 113 -17 032 17 723 33 376 35 796 22 538 26 978 24 028 27282.20 8.77
Операционный денежный поток, млрд ₨
43 669 47 231 49 405 17 802 54 949 65 317 68 353 60 935 60 581 60 595 62027.00 1.97
Операционная прибыль, млрд ₨
32 418 39 195 43 933 38 845 42 394 43 958 47 563 39 581 44 485 45 861 43596.20 0.97
Операционные расходы, млрд ₨
37 294 41 862 44 784 48 346 45 784 53 361 55 989 57 945 46 493 9 397 51914.40 0.31
CAPEX, млрд ₨
28 005 29 223 33 292 34 834 37 226 31 941 32 557 38 397 33 603 36 567 34744.80 -2.03


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ₨
28 117 29 767 25 145 17 435 18 242 20 589 38 311 31 947 29 245 29 245 27666.80 9.90
Short Term Investments ₨
697 1 234 1 762 1 161 378 1 229 429 936 1 423 1 423 879.00 30.36
Long term investments ₨
304 0.0000 1 847 2 148 2 662 2 199 4 237 13 800 8 653 8 162 7410.20 29.99
Total Receivables ₨
7 938 8 492 10 472 11 488 13 081 12 590 11 725 11 716 13 929 13 929 12608.20 1.26
Total Current Assets ₨
47 912 47 701 47 561 43 268 41 722 46 529 61 277 55 057 48 787 48 787 50674.40 3.18
Чистые активы, млрд ₨
107 108 114 498 130 171 143 248 156 973 178 227 183 495 193 665 55 441 193 665 153560.20 -18.79
Активы, млрд ₨
166 173 179 611 198 484 206 196 221 208 245 873 277 184 275 192 287 042 287 042 261299.80 5.35
Short Term Debt ₨
4 444 5 432 7 498 10 339 18 215 24 089 22 333 21 974 25 501 25 501 22422.40 6.96
Long Term Debt ₨
26 229 23 015 24 964 31 410 32 293 30 561 36 319 41 067 27 773 27 773 33602.60 -2.97
Задолженность, млрд ₨
72 745 74 067 86 354 88 893 103 958 125 359 131 785 125 930 130 480 130 480 123502.40 4.65
Чистый долг, млрд ₨
6 495 2 032 10 327 26 647 33 842 44 133 30 767 31 094 38 879 38 879 35743.00 2.81
Долг, млрд ₨
30 673 28 447 32 462 41 749 50 508 54 650 58 652 63 041 68 124 53 274 58995.00 6.17
Interest income ₨
593 1 076 1 006 1 274 2 456 4 523 800 558 3 242 1 009 2026.40 -25.92
Расходы на обслуживание долга ₨
2 481 2 810 2 769 3 507 4 240 4 602 4 365 4 033 4 692 4 692 4386.40 2.05
Чист. проц. доходы, млрд ₨
-1 094 -1 335 -2 509 -4 357 -3 802 -3 807 -3 155 -3 521 0.0653 -3728.4000 -4.17
Goodwill ₨
293 307 420 651 1 045 1 403 1 311 1 090 1 090 1 079 1194.60 -5.12
Амортизация, млрд ₨
18 534 18 532 20 446 21 406 24 190 29 144 32 567 34 014 32 569 33 037 30496.80 6.13
Себестоимость, млрд ₨
31 702 34 481 39 590 48 074 47 303 39 981 43 314 43 624 58 238 93 958 46492.00 4.25
Товарно материальные запасы ₨
528 584 631 717 585 983 779 1 144 997 997 897.60 11.25


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0121 0.688 126.95 1.27 1.18 0.9214 2.4 27942.04 24658.24 24658.24 10520.96 631.17
Цена акции ао 32.22 26.21 28.5 23.52 28.99 23.85 25.76 16.45 16.74 16.74 22.36 -10.40
Число акций ао, млн 981.79 990.61 990.62 990.62 990.62 990.62 990.62 990.62 990.62 990.62 990.62 0.00
FCF/акцию 15954.61 18178.76 16265.53 -17193.23 17890.78 33691.96 36134.87 22751.36 27233.39 24255.52 27540.47 8.77


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 20.61 22.93 23.89 18.23 27.71 29.2 27.91 22.06 18.44 17.99 12.95 25.06 -7.82
ROA, % 9.32 10.77 11.16 8.75 12.47 12.16 12.25 10.02 8.69 8.51 4.34 11.12 -6.97
ROIC, % 22.94 27.09 26.98 24.63 29.2 28.75 28.06 23.03 21.71 15.19 14.54 26.15 -5.76
ROS, % 17.27 13.79 20.35 21.91 23.71 18.79 16.37 16.37 16.37 16.37 9.69 18.32 -7.14
ROCE, % 39.6 40.47 35.44 36.16 36.82 30.13 19.35 21.14 29.29 29.29 18.04 27.35 -4.47
Ebit margin, % 31.27 31.9 29.65 26.9 30.52 30.73 30.73 29.94 -0.74
Рентаб EBITDA, % 51.86 51.32 48.15 49.12 53.88 53.33 49.99 52.35 52.88 52.88 38.02 52.49 -0.37
Чистая рентаб, % 15.12 16.64 17.27 13.79 20.35 21.91 23.71 18.79 16.37 16.37 9.70 20.23 -4.26
Operation Margin, % 34.25 29.7 31.27 32.22 33.21 26.87 29.81 30.73 30.73 30.73 18.34 30.27 -1.54
Чистая процентная маржа, % 16.93 16.1 15.08 16.62 17.25 13.61 14.07 15.43 17.37 17.29 18.26 15.55 0.14
Доходность FCF, % 23367.5 37657.79 35023.27 50598.1 -64976.45 63029.42 154300.15 148818.1 78830.16 94841.56 107963.88 8.52


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.0027 0.0027 0.0014 0.0015 0.001 0.000724 0.000709 13.44 16.24 16.24 15.30 5.94 595.21
P/BV
0.000554 0.000609 0.000343 0.000265 0.000282 0.000211 0.000198 2.49 2.53 2.53 1.75 1.00 517.41
P/S
0.000406 0.000442 0.000248 0.0002 0.000207 0.000159 0.000168 2.53 2.66 2.66 1.19 1.04 563.41
P/FCF
0.002 -0.0015 0.0016 0.000648 0.000672 0.0013 0.0011 0.001 0.001 0.001 2.91 0.0010 8.27
E/P
695.4 687.91 981.27 1381.84 1411.35 968.15 964.16 1008.55 1008.55 1008.55 2.29 1072.15 -6.50
EV/EBIT
10.06 8.47 10.32 10.18 9.56 9.5 9.5 9.5 9.81 -1.64
EV/EBITDA
0.0486 -0.021 0.1116 0.3865 0.485 0.4636 0.2666 5.48 5.57 5.52 3.81 2.45 62.94
EV/S
0.0573 0.1861 0.2382 0.2498 0.1422 2.74 2.92 2.92 2.92 2.92 1.38 2.33 83.02
EV/FCF
0.4561 -1.43 1.82 1.02 0.5689 17.89 16.14 18.12 18.12 18.12 9.53 14.17 99.81
Debt/EBITDA
0.4932 0.663 0.7586 0.7433 0.7679 0.8561 0.8721 0.6752 0.6752 0.6752 2.21 0.7693 -2.54
Netdebt/Ebitda
0.1569 0.4231 0.5083 0.6003 0.4028 0.4223 0.4977 0.4928 0.4928 0.4928 1.75 0.4617 4.12
Debt/Ratio
0.1635 0.2025 0.2283 0.2223 0.2116 0.2291 0.2373 0.1856 0.1856 0.1856 0.33 0.2098 -2.59
Debt/Equity
0.3501 0.4221 0.5073 0.5338 0.4822 0.4877 0.5019 0.2751 0.8334 0.8334 2.48 0.5161 11.56
Debt/Net Income
1.47 2.32 1.83 1.83 1.73 2.28 2.79 2.18 2.18 2.18 11.64 2.23 4.73
PEG
-0.000664 -0.000664 -0.0007 0.00
Бета
0.33 0.24 0.2 0.807 -2.07 0.4901 0.4901 -1.06 -0.0666 15.35
Индекс Альтмана
9.46 4.99 4.56 4.14 5.18 5.37 5.17 4.39 4.38 4.38 1.04 4.90 -3.30


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
8783 11213 11627 16609 16229 15262 16643 16603 16603 14856.98 16268.00 0.46
Дивиденд
0.8548 0.881 1.2 1.15 1.08 1.18 1.04 1.13 1.11 0 1.11 0.55
Див доход, ао, %
1.65 2.74 4.55 4.04 4.95 4.85 3.81 3.82 5.81 0 3.52 4.65 3.26
Дивиденды / прибыль, %
56.7 57.94 52.5 92.11 58.82 51.06 49.02 53.67 67.97 67.97 71.42 56.11 2.93
Dividend Coverage Ratio
1.64 1.64 1.64 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
46 322 61 349 68 500 13.93
CAPEX/Выручка, %
27.46 23.41 22.73 26.07 22.52 -3.89
Персонал, чел
21 114 20 817 20 778 20 605 -0.61