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P.t. Telekomunikasi Indonesia Tbk. (DE:PTI)
FRANKFURT:PTI
Germany Market
PTI
PT Telekomunikasi Indonesia Tbk
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DE:PTI Statistics

PT Telekomunikasi Indonesia Tbk (PTI) Ratios

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PT Telekomunikasi Indonesia Tbk Ratios

DE:PTI's free cash flow for Q3 2024 was Rp0.68. For the 2024 fiscal year, DE:PTI's free cash flow was decreased by Rp and operating cash flow was Rp0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 0.78 0.78 0.89 0.68 0.71
Quick Ratio
 0.76 0.77 0.88 0.66 0.70
Cash Ratio
 0.41 0.45 0.55 0.30 0.31
Solvency Ratio
 0.44 0.49 0.50 0.47 0.49
Operating Cash Flow Ratio
 0.85 1.04 0.99 0.95 0.94
Short-Term Operating Cash Flow Coverage
 3.04 4.30 4.17 3.39 3.15
Net Current Asset Value
Rp -74.73TRp -70.87TRp -70.51TRp -78.83TRp -62.24T
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.23 0.25 0.26 0.24
Debt-to-Equity Ratio
 0.50 0.49 0.57 0.63 0.52
Debt-to-Capital Ratio
 0.33 0.33 0.36 0.39 0.34
Long-Term Debt-to-Capital Ratio
 0.17 0.17 0.23 0.23 0.24
Financial Leverage Ratio
 2.11 2.13 2.28 2.40 2.22
Debt Service Coverage Ratio
 2.82 3.12 3.42 2.65 2.52
Interest Coverage Ratio
 9.48 9.81 10.90 9.55 10.00
Debt to Market Cap
 0.12 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 733.81 677.09 741.38 699.80 568.57
Net Debt to EBITDA
 0.50 0.42 0.38 0.61 0.52
Profitability Margins
Gross Profit Margin
60.97%70.39%69.75%70.70%65.11%
EBIT Margin
30.46%27.41%33.55%31.73%31.09%
EBITDA Margin
52.35%50.50%56.29%53.09%48.00%
Operating Profit Margin
29.81%26.87%33.21%32.22%31.27%
Pretax Profit Margin
27.38%24.67%30.50%28.69%27.96%
Net Profit Margin
16.37%18.79%23.71%21.91%20.35%
Continuous Operations Profit Margin
21.49%18.79%23.71%21.91%20.35%
Net Income Per EBT
59.79%76.17%77.72%76.35%72.79%
EBT Per EBIT
91.84%91.81%91.83%89.06%89.42%
Return on Assets (ROA)
8.52%10.06%12.25%12.16%12.47%
Return on Equity (ROE)
18.02%21.41%27.91%29.20%27.71%
Return on Capital Employed (ROCE)
20.68%19.33%22.86%24.78%26.03%
Return on Invested Capital (ROIC)
14.52%13.30%16.05%16.66%17.04%
Return on Tangible Assets
8.85%10.66%12.94%12.86%13.04%
Earnings Yield
6.22%0.08%0.08%0.09%0.07%
Efficiency Ratios
Receivables Turnover
 10.93 13.28 13.21 10.84 11.49
Payables Turnover
 3.13 2.36 2.44 2.35 3.41
Inventory Turnover
 58.41 38.13 55.60 40.67 80.86
Fixed Asset Turnover
 0.76 0.78 0.80 0.79 0.87
Asset Turnover
 0.52 0.54 0.52 0.55 0.61
Working Capital Turnover Ratio
 -9.58 -12.71 -9.60 -7.07 -13.81
Cash Conversion Cycle
 -76.98 -117.38 -115.63 -112.54 -70.79
Days of Sales Outstanding
 33.39 27.48 27.63 33.68 31.76
Days of Inventory Outstanding
 6.25 9.57 6.56 8.97 4.51
Days of Payables Outstanding
 116.62 154.43 149.82 155.19 107.06
Operating Cycle
 39.64 37.05 34.19 42.65 36.28
Cash Flow Ratios
Operating Cash Flow Per Share
 611.54 740.48 690.00 659.35 554.69
Free Cash Flow Per Share
 272.33 387.07 387.94 360.95 200.06
CapEx Per Share
 339.21 353.41 302.06 298.40 354.64
Free Cash Flow to Operating Cash Flow
 0.45 0.52 0.56 0.55 0.36
Dividend Paid and CapEx Coverage Ratio
 1.21 1.47 1.47 1.46 1.07
Capital Expenditure Coverage Ratio
 1.80 2.10 2.28 2.21 1.56
Operating Cash Flow Coverage Ratio
 0.89 1.16 0.99 1.01 1.06
Operating Cash Flow to Sales Ratio
 0.41 0.50 0.48 0.48 0.41
Free Cash Flow Yield
0.07%0.10%0.09%0.11%0.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.08 1.33K 1.21K 1.11K 1.43K
Price-to-Sales (P/S) Ratio
 2.63 249.65 286.26 243.83 291.60
Price-to-Book (P/B) Ratio
 2.90 284.50 337.00 324.98 397.06
Price-to-Free Cash Flow (P/FCF) Ratio
 14.56 959.07 1.07K 930.43 1.99K
Price-to-Operating Cash Flow Ratio
 6.48 501.33 599.76 509.35 719.42
Price-to-Earnings Growth (PEG) Ratio
 -1.43 -71.96 88.96 133.63 27.03
Price-to-Fair Value
 2.90 284.50 337.00 324.98 397.06
Enterprise Value Multiple
 5.53 494.79 508.94 459.88 608.07
EV to EBITDA
 503.41 494.79 508.94 459.88 608.07
EV to Sales
 263.54 249.86 286.47 244.15 291.85
EV to Free Cash Flow
 1.46K 959.88 1.07K 931.66 2.00K
EV to Operating Cash Flow
 649.12 501.75 600.21 510.03 720.04
Tangible Book Value Per Share
 1.47K 1.35K 1.32K 1.08K 1.09K
Shareholders’ Equity Per Share
 1.37K 1.30K 1.23K 1.03K 1.01K
Tax and Other Ratios
Effective Tax Rate
 0.22 0.24 0.22 0.24 0.27
Revenue Per Share
 1.51K 1.49K 1.45K 1.38K 1.37K
Net Income Per Share
 246.58 279.42 342.69 301.73 278.53
Tax Burden
 0.60 0.76 0.78 0.76 0.73
Interest Burden
 0.90 0.90 0.91 0.90 0.90
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.14 0.14 0.14 0.14 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.48 3.54 2.75 3.14 2.94
Currency in IDR

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