# PT Telekomunikasi Indonesia Tbk (TLK) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Communication Services / Diversified Telecommunication Services. Price $14.85, market value $14.6 billion.

## Valuation
- **P/E (trailing): 14.7×** (5-yr avg 1077.0×, 3-yr avg 817.0×). PT Telekomunikasi Indonesia Tbk trades at 14.7× trailing earnings, well below its own five-year average of 1077.0×: cheap by its own standards. The Communication Services median in the September 2026 study was 21.1×.
- **Price / sales: 0.0×**. Each dollar of revenue is priced at 0.0×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 0.0×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **EV / EBITDA: 0.5×**. Enterprise value is 0.5× operating earnings before depreciation, the multiple that ignores how the company is financed; below 8× is inexpensive for most sectors.
- **Free-cash-flow yield: 15.1%**. Free cash flow equals 15.1% of the market value. Above 5% is generally attractive.
- **Earnings yield: 6.8%**. The inverse of the P/E: 6.8% of the price is earned each year.

## Profitability
- **Gross margin: 66.9%**. PT Telekomunikasi Indonesia Tbk keeps 66.9% of revenue after the direct cost of what it sells, the kind of margin that comes with software, brands or pricing power.
- **Operating margin: 23.0%**. 23.0% of revenue is left after running the business, a healthy level in most sectors.
- **Net margin: 11.9%**. 11.9% of each dollar of sales reaches the bottom line.
- **Return on equity: 13.4%**. 13.4% on shareholders' equity is solid.
- **Return on invested capital: 15.7%**. Return on all capital, debt included, is 15.7%: comfortably above what that capital costs.
- **Return on assets: 6.0%**. Each dollar of assets produces 6.0% of profit.

## Growth
- **Free-cash-flow growth (3 yr): 2390.7%/yr**. Free cash flow has compounded at 2390.7% a year over three years.

## Financial health
- **Debt to equity: 0.58**. Debt is 0.58 times equity, moderate leverage.
- **Net debt / EBITDA: 0.5×**. It would take 0.5 years of operating earnings to repay net borrowings, within the comfortable range.
- **Interest coverage: 7.4×**. Operating profit covers interest 7.4× over, a safe margin.
- **Current ratio: 0.83** (quick 0.82). Current liabilities exceed current assets, so the company depends on ongoing cash generation or refinancing to pay the next year's bills.
- **Altman Z-score: 1.48**. A Z-score of 1.48 is in the distress zone, a signal to examine the balance sheet closely.

## Dividends
- **Dividend yield: 8.23%** ($1.22 per share, trailing). PT Telekomunikasi Indonesia Tbk yields 8.23%, high enough to check carefully: yields this high often precede a cut.
- **Payout ratio: 120%** (50% of free cash flow). The dividend exceeds earnings (120% payout), though free cash flow still covers it.
- **Consecutive years of increases: 1**. 1 straight year of increases.
- **Dividend growth (5 yr): 3.6%/yr** (1-yr 15.7%). The dividend has grown 3.6% a year over five years.

## Price and momentum
- **Total return (1 yr): -16.4%** (YTD -23.6%, 3-mo 3.5%). The shares are down 16.4% over twelve months including dividends.
- **From 52-week high: -36.9%** (12.2% above the low). Trading 37% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 53**. An RSI of 53 is neutral.
- **Beta (1 yr): 0.66** (volatility 33%). Beta of 0.66 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=TLK · Page: https://foliofundamentals.com/stocks/tlk

Not investment advice.