Telkom Indonesia (Persero) Tbk PT ADR Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $9.3B-3.9% YoYTTM through 31 Dec 2024
Net Income $1.5B-7.5% YoYTTM through 31 Dec 2024
Free Cash Flow $2.2BTTM through 31 Dec 2024
Margins
| Current | |
|---|---|
| EBITDA Margin | 50.2% |
| Operating Margin | 28.7% |
| Net Margin | 15.8% |
Returns
14.6%ROE
7.9%ROA
15.4%ROIC
Balance Sheet Health
Debt / Equity0.16x
Current Ratio0.82x
Net Debt-$521Mnet cash position
Cash & Equivalents$2.1B
Quality Metrics
Piotroski F-Score5 / 9
FCF Margin23.7%
Multi-Year Trend
Diluted EPSFY2024: $238.35
Dividend
$1.22Per share, FY20268.93%Yield+0.7%5-yr growth
Capital Allocation
Capex Intensity17,344,638.8%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Telkomsel | |||
| Mitratel |
Financials converted at 16,085.5996 from IDR.
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