PT Telekomunikasi Indonesia, Tbk Financial Ratios for Analysis 2009-2024 | TLK

Fifteen years of historical annual and quarterly financial ratios and margins for PT Telekomunikasi Indonesia, Tbk (TLK).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
0.780.780.890.680.670.921.051.201.351.061.161.160.960.910.61
0.150.160.200.200.280.220.200.200.220.120.160.150.180.240.23
0.310.300.360.410.570.380.320.300.330.220.260.260.300.430.49
100.00100.00100.00100.00100.00100.00100.00100.00100.0069.7070.7672.1771.9172.1277.43
29.8026.9733.2832.2132.4529.4734.2433.6831.6451.8731.3332.8030.1932.7734.99
29.8026.9733.2832.2132.4529.4734.2433.6831.6451.8731.3332.8030.1932.7734.99
29.8026.9733.2832.2132.4529.4734.2433.6831.6451.8731.3332.8030.1932.7734.99
27.3724.7330.5528.6928.2527.6033.2632.8130.5932.0932.7231.4129.0931.2134.60
16.3714.0817.3815.4214.0713.6117.2516.6215.1223.9124.4623.8021.5316.8117.54
0.520.540.520.560.580.640.650.650.620.640.650.690.690.690.66
---------57.3447.6637.0826.2737.1233.50
13.6316.5716.4511.8212.0313.1813.4114.7413.0213.1012.9214.2614.1215.4816.49
26.7822.0322.2030.8930.3527.6927.2224.7728.0427.8728.2525.5925.8523.5822.14
20.5218.6023.4924.8023.7722.8429.2427.6924.9617.0018.3517.4418.3625.9729.06
21.7319.7024.7726.2925.1523.8730.1928.5325.8017.5018.7117.8318.9427.0630.99
11.1910.0912.3512.1511.8512.9816.5016.2614.0310.3911.1010.4910.5511.5611.62
17.4215.7218.7919.7817.1917.7323.3922.1519.4914.9915.4114.8315.0519.7822.51
10.249.6710.288.668.528.218.187.759.27------
3.974.764.844.694.293.213.683.554.453.863.803.203.433.373.21
1.772.522.782.601.831.031.381.601.823.681.812.301.861.481.01

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
0.870.850.930.800.801.041.181.331.481.351.341.251.201.061.011.371.161.180.951.341.161.040.841.060.960.950.891.090.910.790.580.630.610.610.490.57
0.140.150.170.210.240.200.18-0.230.220.260.260.150.120.180.150.160.170.180.130.150.140.160.150.180.190.220.170.240.280.240.190.230.290.180.15
0.250.270.320.420.480.350.300.050.350.330.400.430.260.220.320.240.260.270.310.230.260.240.280.250.300.310.360.210.430.540.480.420.490.630.220.37
100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.0073.62100.00100.0069.88100.00100.00100.0069.95100.00100.00100.0072.40100.00100.00100.0070.81100.00100.00100.0072.05100.00100.00100.0077.63
29.4131.6730.1434.4634.8934.5333.6340.2734.75100.00100.00100.0030.76100.00100.0033.14100.00100.00100.0033.70100.00100.00100.0034.60100.00100.00100.0031.09100.00100.00100.0032.08100.00100.00100.0035.97
29.4131.6730.1434.4634.8934.5333.6340.2734.75100.00100.00100.0030.76100.00100.0033.14100.00100.00100.0033.70100.00100.00100.0034.60100.00100.00100.0031.09100.00100.00100.0032.08100.00100.00100.0035.97
------------------------------------
27.1029.3628.0131.8631.9532.5232.5639.7333.82100.00100.00100.0030.99100.00100.0032.54100.00100.00100.0033.92100.00100.00100.0034.11100.00100.00100.0030.73100.00100.00100.0030.98100.00100.00100.0032.34
16.1717.8017.3817.7217.1417.8617.7330.2216.6516.3415.2514.4016.1513.3817.0217.1714.6618.4317.7017.7914.0517.7416.4118.6713.5412.9523.7716.9315.7316.4218.2716.7412.1319.8021.9016.72
0.130.130.130.130.140.160.160.170.160.160.170.160.160.170.330.160.170.180.180.170.170.190.190.170.180.180.180.170.160.180.180.170.190.190.190.16
------------11.60--8.48---8.35---4.89---8.82---9.20---6.66
3.173.753.632.682.262.302.603.252.843.402.722.892.793.485.463.133.342.782.863.203.412.38-3.383.60--3.533.61--3.934.76--3.79
28.4224.0224.8233.5639.7439.0834.6527.7231.7326.4833.0531.1132.3025.8416.4728.7726.9232.3731.4928.1526.4137.74-26.6225.03--25.5124.92--22.9118.90--23.73
4.765.365.126.566.566.756.648.346.874.684.714.424.193.719.884.424.075.415.584.833.875.695.375.164.163.947.744.705.677.078.116.655.809.5411.356.68
5.025.655.396.936.917.066.858.577.084.844.864.564.323.8210.094.504.155.535.714.933.955.855.535.304.294.077.994.835.917.438.527.026.1910.2512.267.25
2.713.032.813.253.433.883.865.003.892.632.592.362.602.275.692.802.463.263.242.992.333.393.063.182.392.314.292.812.523.023.272.882.323.764.112.69
4.114.564.245.205.005.375.428.345.273.653.503.283.583.278.093.753.424.494.574.183.294.924.514.373.413.196.073.904.325.096.195.404.496.799.305.65
9.9611.1410.839.048.948.9012.1311.369.95---------------------------
0.960.871.321.231.240.920.971.321.344.013.191.900.943.840.000.723.760.000.000.803.210.000.001.003.470.000.000.004.410.000.000.783.210.000.000.64
0.630.310.780.820.960.620.420.690.761.651.370.890.383.65-0.241.79--0.472.31--0.541.89---1.93--0.221.01--0.11