Company Fundamentals - Financial Summary

Company Name Telkom Indonesia (Persero) Tbk PT (TLKM.JK)

Country of Exchange Indonesia
Country of Headquarters Indonesia
TRBC Industry Group Telecommunications Services
CF Template IND
Consolidation Basis Consolidated
Scaling Millions
Period Annual
Export Date 27-11-2023
Statement Data 2022 2021 2020 2019 2018
Period End Date 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Statement Date 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Standardized Currency IDR IDR IDR IDR IDR
Template Type Industrial - Industrial - Industrial - Industrial - Industrial -
Operating Operating Operating Operating Operating

Financial Summary - Standardized (Currency: Indonesia Rupiah)

Field Name 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Selected Income Statement Items
Revenue from Business Activities - Total 147,306,000 143,210,000 136,462,000 135,567,000 130,784,000
Gross Profit - Industrials/Property - Total 65,810,000 68,080,000 67,571,000 65,086,000 61,304,000
Operating Profit before Non-Recurring Income/Expense 45,763,000 44,081,000 43,591,000 42,480,000 38,777,000
Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) 83,635,000 75,529,000 72,317,000 65,658,000 60,183,000
Income before Discontinued Operations & Extraordinary Items 27,680,000 33,948,000 29,563,000 27,592,000 26,979,000
Selected Balance Sheet Items
Cash & Cash Equivalents 21,185,000 24,321,000 6,488,000 4,498,000 4,326,000
Cash & Short-Term Investments 33,296,000 38,804,000 21,892,000 18,796,000 18,743,000
Total Assets 275,192,000 277,184,000 246,943,000 221,208,000 206,196,000
Debt - Total 63,041,000 69,078,000 65,462,000 52,084,000 44,087,000
Common Equity - Total 129,258,000 121,646,000 102,527,000 99,561,000 98,910,000
Selected Cash Flow Items
Net Cash Flow from Operating Activities 73,371,000 68,353,000 65,322,000 54,960,000 45,680,000
Capital Expenditures - Net - Cash Flow 37,871,000 31,801,000 31,862,000 35,730,000 34,205,000
Net Change in Cash - Total -6,364,000 17,722,000 2,347,000 803,000 -7,706,000
Free Cash Flow Net of Dividends 20,118,000 19,153,000 17,962,000 1,505,000 -5,763,000
Selected Per Share Data
Dividend Yield - Common Stock - Gross - Issue Specific - % 4.0% 3.0% 3.4% 2.8% 3.8%
Dividend Yield - Common Stock - Gross - Issue Specific - % 4.0% 4.2% 4.7% 4.1% 4.5%
Dividend Yield - Common Stock - Net - Issue Specific - % 3.0% 2.4% 2.7% 2.3% 3.1%
Dividend Yield - Common Stock - Net - Issue Specific - % 3.4% 3.5% 4.0% 3.5% 3.8%
EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total 209.5 249.9 210.0 188.4 182.0
Shares used to calculate Diluted EPS - Total 99,062 99,062 99,062 99,062 99,062
Profitability / Return
Gross Profit Margin - % 44.7% 47.5% 49.5% 48.0% 46.9%
EBITDA Margin - % 56.8% 52.7% 53.0% 48.4% 46.0%
Operating Margin - % 31.1% 30.8% 31.9% 31.3% 29.7%
Income before Tax Margin - % 24.7% 30.6% 28.6% 28.1% 27.8%
Income Tax Rate - % 23.8% 22.2% 23.6% 27.1% 25.9%
Net Margin - % 18.8% 23.7% 21.7% 20.4% 20.6%
Free Cash Flow 34,974,000 35,796,000 33,224,000 17,734,000 10,846,000
Return on Average Common Equity - % (Income available to Common excluding Extraordinary Items) 16.5% 22.1% 20.6% 18.8% 18.8%
Return on Average Total Assets - % (Income before Discontinued Operations & Extraordinary Items) 10.0% 13.0% 12.6% 12.9% 13.3%
Return on Invested Capital - % 11.2% 14.1% 13.6% 13.2% 13.4%
Growth
Revenue from Business Activities - Total 147,306,000 143,210,000 136,462,000 135,567,000 130,784,000
Operating Profit before Non-Recurring Income/Expense 45,763,000 44,081,000 43,591,000 42,480,000 38,777,000
Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) 83,635,000 75,529,000 72,317,000 65,658,000 60,183,000
Income before Discontinued Operations & Extraordinary Items 27,680,000 33,948,000 29,563,000 27,592,000 26,979,000
EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total 209.5 249.9 210.0 188.4 182.0
Common Shares - Outstanding - Total 99,062 99,062 99,062 99,062 99,062
Financial Strength / Leverage
Total Debt Percentage of Total Assets 22.9% 24.9% 26.5% 23.6% 21.4%
Total Debt Percentage of Total Capital 29.7% 32.2% 35.1% 30.8% 27.3%
Total Debt Percentage of Total Equity 42.2% 47.5% 54.2% 44.4% 37.6%
Debt Service 25,308,500 27,313,500 25,168,500 17,425,000 11,411,500
Debt Service Percentage of Normalized after Tax Profit 74.0% 89.3% 82.3% 60.2% 42.4%
Interest Coverage Ratio 11.35 10.10 9.64 10.02 11.06
Dividend Coverage - % 135.3% 166.7% 125.0% 166.7% 53.6%
Earnings Retention Rate 0.26 0.40 0.20 0.40 -0.86
Dividend Payout Ratio - % 73.9% 60.0% 80.0% 60.0% 186.4%
Enterprise Value Breakdown
Market Capitalization 371,483,312 400,211,355 327,895,937 393,277,000 371,483,312
Debt - Total 63,041,000 69,078,000 65,462,000 52,084,000 44,087,000
Minority Interest - Total 20,004,000 23,753,000 18,362,000 17,689,000 18,393,000
Cash & Short Term Investments - Total 33,296,000 38,804,000 21,892,000 18,796,000 18,743,000
Enterprise Value 421,232,312 454,238,355 389,827,937 444,254,000 415,220,312
Dupont / Earning Power
Asset Turnover 0.53 0.55 0.58 0.63 0.65
Income before Tax Margin - % 24.7% 30.6% 28.6% 28.1% 27.8%
Pretax ROA - % 13.2% 16.7% 16.7% 17.8% 18.0%
Total Assets to Total Shareholders Equity - including Minority Interest & Hybrid Debt 1.87 1.97 1.97 1.82 1.76
Pretax ROE - % 24.7% 32.9% 32.8% 32.5% 31.7%
Tax Complement 0.76 0.78 0.76 0.73 0.74
Return on Average Common Equity - % (Income available to Common excluding Extraordinary Items) 16.5% 22.1% 20.6% 18.8% 18.8%
Earnings Retention Rate 0.26 0.40 0.20 0.40 -0.86
Reinvestment Rate - % 4.3% 8.8% 4.1% 7.5% 16.3%
Productivity
Net Income after Tax per Employee 1,327,453,090 1,471,967,468 1,201,491,334 1,148,377,221 1,118,746,884
Sales per Employee 7,042,237,361 6,195,275,999 5,500,282,144 5,608,547,256 5,433,937,178
Total Assets per Employee 13,135,029,354 13,272,553,151 9,742,109,831 9,113,711,272 8,566,158,448
Liquidity
Current Ratio 0.78 0.89 0.67 0.71 0.94
Quick Ratio 0.77 0.88 0.66 0.70 0.92
Working Capital to Total Assets -0.06 -0.03 -0.09 -0.08 -0.01
Operating
Accounts Receivable Turnover 12.57 11.38 10.29 10.50 11.27
Average Receivables Collection Days 29.12 32.16 35.57 34.85 32.48
Payables Turnover 4.57 4.40 4.46 4.92 4.58
Average Payables Payment Days 80.00 83.23 82.07 74.42 79.91
Inventory Turnover 84.76 85.28 87.87 108.3 103.1
Average Inventory Days 4.32 4.29 4.17 3.38 3.55
Average Net Trade Cycle Days -46.56 -46.78 -42.34 -36.19 -43.89
Company Fundamentals - Segments
Company Name Telkom Indonesia (Persero) Tbk PT (TLKM.JK)
Country of Exchange Indonesia
Country of Headquarters Indonesia
TRBC Industry Group Telecommunications Services
CF Template IND
Consolidation Basis Consolidated
Scaling Millions
Period Annual
Export Date 27-11-2023
Statement Data 2022 2021 2020 2019 2018
Period End Date 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Statement Date 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Standardized Currency IDR IDR IDR IDR IDR
Template Type Industrial Industrial Industrial Industrial Industrial

Segments - Geographic Line By Statement Item (Currency: Indonesia Rupiah)

Field Name 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
External Revenue 147,306,000 143,210,000 136,462,000 135,567,000 130,784,000
Foreign 7,323,000 6,728,000 6,365,000 4,578,000 3,346,000
Indonesia 139,983,000 136,482,000 130,097,000 130,989,000 127,438,000
Total Non-Current Assets 181,631,000 172,532,000 167,769,000 163,419,000 148,280,000
Foreign 3,207,000 2,709,000 3,581,000 3,608,000 3,649,000
Indonesia 178,424,000 169,823,000 164,188,000 159,811,000 144,631,000
International Assets 3,207,000 0 0 0 0
International Sales 7,323,000 0 0 0 0
Company Fundamentals - Segments
Company Name Telkom Indonesia (Persero) Tbk PT (TLKM.JK)
Country of Exchange Indonesia
Country of Headquarters Indonesia
TRBC Industry Group Telecommunications Services
CF Template IND
Consolidation Basis Consolidated
Scaling Millions
Period Annual
Export Date 27-11-2023
Statement Data 2022 2021 2020 2019 2018
Period End Date 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Statement Date 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Standardized Currency IDR IDR IDR IDR IDR
Template Type Industrial Industrial Industrial Industrial Industrial

Segments - Business Line By Segment (Currency: Indonesia Rupiah)

Field Name TRBC 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Mobile 517112
Depreciation & Amortization 21,028,000 20,333,000 16,945,000 13,829,000 13,095,000
External Revenue 85,493,000 84,267,000 83,720,000 87,897,000 85,338,000
Fixed Assets - Purchased - Cash Flow 12,343,000 10,548,000 9,520,000 11,963,000 14,373,000
Intersegment Revenue 3,344,000 3,097,000 3,297,000 3,163,000 3,880,000
Operating Expenses - Total 54,051,000 56,864,000 55,449,000
Operating Income/Loss 26,122,000 34,435,000 32,966,000 34,196,000 33,769,000
Consumer 517112, 517111
Depreciation & Amortization 6,738,000 6,566,000 3,925,000 3,438,000 3,060,000
External Revenue 26,354,000 24,930,000 20,957,000 17,706,000 13,891,000
Fixed Assets - Purchased - Cash Flow 9,038,000 10,444,000 9,770,000 10,581,000 6,958,000
Intersegment Revenue 195,000 187,000 1,148,000 786,000 2,290,000
Operating Expenses - Total 17,544,000 15,904,000 15,531,000
Operating Income/Loss 7,579,000 5,894,000 4,561,000 2,588,000 650,000
Enterprise 517121, 541511
Depreciation & Amortization 3,999,000 3,909,000 3,208,000 2,737,000 2,128,000
External Revenue 19,161,000 19,141,000 17,729,000 18,701,000 21,054,000
Fixed Assets - Purchased - Cash Flow 5,983,000 4,514,000 5,178,000 5,614,000 5,325,000
Intersegment Revenue 24,646,000 22,395,000 18,591,000 16,834,000 17,995,000
Operating Expenses - Total 36,864,000 36,768,000 37,833,000
Operating Income/Loss 831,000 -307,000 -544,000 -1,233,000 1,216,000
Wholesale & International Business (WIB) 519290, 517810,
541511
Depreciation & Amortization 5,805,000 4,702,000 4,750,000 3,262,000 3,146,000
External Revenue 15,442,000 14,255,000 13,501,000 10,609,000 10,084,000
Fixed Assets - Purchased - Cash Flow 6,612,000 4,756,000 4,587,000 7,907,000 6,321,000
Intersegment Revenue 19,658,000 18,072,000 16,139,000 16,265,000 16,678,000
Operating Expenses - Total 23,143,000 21,111,000 20,634,000
Operating Income/Loss 8,925,000 9,192,000 6,497,000 5,763,000 6,128,000
Other 519290, 517112
Depreciation & Amortization 19,000 20,000 21,000 21,000 21,000
External Revenue 239,000 205,000 219,000 197,000 130,000
Fixed Assets - Purchased - Cash Flow 5,000.0 13,000 12,000 21,000 18,000
Intersegment Revenue 2,486,000 2,395,000 1,550,000 1,289,000 886,000
Operating Expenses - Total 1,662,000 1,546,000 1,073,000
Operating Income/Loss -1,063,000 199,000 107,000 -60,000 -57,000
Eliminations
Depreciation & Amortization -4,334,000 -3,714,000 43,000 -109,000 -44,000
External Revenue 617,000 412,000 336,000 457,000 287,000
Fixed Assets - Purchased - Cash Flow 175,000 66,000 369,000 499,000 625,000
Intersegment Revenue -50,329,000 -46,146,000 -40,725,000 -38,337,000 -41,729,000
Operating Expenses - Total -40,307,000 -39,020,000 -38,581,000
Operating Income/Loss -6,055,000 -5,735,000 -82,000 1,140,000 -2,861,000
Total
Depreciation & Amortization 33,255,000 31,816,000 28,892,000 23,178,000 21,406,000
External Revenue 147,306,000 143,210,000 136,462,000 135,567,000 130,784,000
Fixed Assets - Purchased - Cash Flow 34,156,000 30,341,000 29,436,000 36,585,000 33,620,000
Intersegment Revenue 0 0 0 0 0
Operating Expenses - Total 92,957,000 93,173,000 91,939,000
Operating Income/Loss 36,339,000 43,678,000 43,505,000 42,394,000 38,845,000
Company Fundamentals - Segments
Company Name Telkom Indonesia (Persero) Tbk PT (TLKM.JK)
Country of Exchange Indonesia
Country of Headquarters Indonesia
TRBC Industry Group Telecommunications Services
CF Template IND
Consolidation Basis Consolidated
Scaling Millions
Period Annual
Export Date 27-11-2023
Statement Data 2022 2021 2020 2019 2018
Period End Date 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Statement Date 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Standardized Currency IDR IDR IDR IDR IDR
Template Type Industrial Industrial Industrial Industrial Industrial

Segments - Business Line By Statement Item (Currency: Indonesia Rupiah)

Field Name TRBC 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Operating Expenses - Total 92,957,000 93,173,000 91,939,000
Consumer 517112, 517111 17,544,000 15,904,000 15,531,000
Eliminations -40,307,000 -39,020,000 -38,581,000
Enterprise 517121, 541511 36,864,000 36,768,000 37,833,000
Mobile 517112 54,051,000 56,864,000 55,449,000
Other 519290, 517112 1,662,000 1,546,000 1,073,000
Wholesale & International Business (WIB) 519290, 517810, 23,143,000 21,111,000 20,634,000
541511
Fixed Assets - Purchased - Cash Flow 34,156,000 30,341,000 29,436,000 36,585,000 33,620,000
Consumer 517112, 517111 9,038,000 10,444,000 9,770,000 10,581,000 6,958,000
Eliminations 175,000 66,000 369,000 499,000 625,000
Enterprise 517121, 541511 5,983,000 4,514,000 5,178,000 5,614,000 5,325,000
Mobile 517112 12,343,000 10,548,000 9,520,000 11,963,000 14,373,000
Other 519290, 517112 5,000.0 13,000 12,000 21,000 18,000
Wholesale & International Business (WIB) 519290, 517810, 6,612,000 4,756,000 4,587,000 7,907,000 6,321,000
541511
Operating Income/Loss 36,339,000 43,678,000 43,505,000 42,394,000 38,845,000
Consumer 517112, 517111 7,579,000 5,894,000 4,561,000 2,588,000 650,000
Eliminations -6,055,000 -5,735,000 -82,000 1,140,000 -2,861,000
Enterprise 517121, 541511 831,000 -307,000 -544,000 -1,233,000 1,216,000
Mobile 517112 26,122,000 34,435,000 32,966,000 34,196,000 33,769,000
Other 519290, 517112 -1,063,000 199,000 107,000 -60,000 -57,000
Wholesale & International Business (WIB) 519290, 517810, 8,925,000 9,192,000 6,497,000 5,763,000 6,128,000
541511
External Revenue 147,306,000 143,210,000 136,462,000 135,567,000 130,784,000
Consumer 517112, 517111 26,354,000 24,930,000 20,957,000 17,706,000 13,891,000
Eliminations 617,000 412,000 336,000 457,000 287,000
Enterprise 517121, 541511 19,161,000 19,141,000 17,729,000 18,701,000 21,054,000
Mobile 517112 85,493,000 84,267,000 83,720,000 87,897,000 85,338,000
Other 519290, 517112 239,000 205,000 219,000 197,000 130,000
Wholesale & International Business (WIB) 519290, 517810, 15,442,000 14,255,000 13,501,000 10,609,000 10,084,000
541511
Intersegment Revenue 0 0 0 0 0
Consumer 517112, 517111 195,000 187,000 1,148,000 786,000 2,290,000
Eliminations -50,329,000 -46,146,000 -40,725,000 -38,337,000 -41,729,000
Enterprise 517121, 541511 24,646,000 22,395,000 18,591,000 16,834,000 17,995,000
Mobile 517112 3,344,000 3,097,000 3,297,000 3,163,000 3,880,000
Other 519290, 517112 2,486,000 2,395,000 1,550,000 1,289,000 886,000
Wholesale & International Business (WIB) 519290, 517810, 19,658,000 18,072,000 16,139,000 16,265,000 16,678,000
541511
Depreciation & Amortization 33,255,000 31,816,000 28,892,000 23,178,000 21,406,000
Consumer 517112, 517111 6,738,000 6,566,000 3,925,000 3,438,000 3,060,000
Eliminations -4,334,000 -3,714,000 43,000 -109,000 -44,000
Enterprise 517121, 541511 3,999,000 3,909,000 3,208,000 2,737,000 2,128,000
Mobile 517112 21,028,000 20,333,000 16,945,000 13,829,000 13,095,000
Other 519290, 517112 19,000 20,000 21,000 21,000 21,000
Wholesale & International Business (WIB) 519290, 517810, 5,805,000 4,702,000 4,750,000 3,262,000 3,146,000
541511
Company Fundamentals - Operating Metrics
Company Name Telkom Indonesia (Persero) Tbk PT (TLKM.JK)
Country of Exchange Indonesia
Country of Headquarters Indonesia
TRBC Industry Group Telecommunications Services
CF Template IND
Consolidation Basis Consolidated
Scaling Millions
Period Annual
Measure system Metric
Statement Data 2018
Period End Date 31-12-2018
Statement Date 31-12-2018
Standardized Currency IDR
Template Type Industrial

Operating Metrics - Standardized (Currency: Indonesia Rupiah)

Field Name 31-12-2018
Subscribers and Other Numbers
Subscribers - Connections - Number - Total 287,911,000
Revenues & Expenses
Sales - Value - Total ###
Company Fundamentals - Valuation
Company Name Telkom Indonesia (Persero) Tbk PT (TLKM.JK)
Country of Exchange Indonesia
Country of Headquarters Indonesia
TRBC Industry Group Telecommunications Services
CF Template IND
Consolidation Basis Consolidated
Scaling Millions
Period Annual
Export Date 27-11-2023
Statement Data 2022 2021 2020 2019 2018
Period End Date 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Statement Date 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Standardized Currency IDR IDR IDR IDR IDR
Template Type Industrial - Industrial - Industrial - Industrial - Industrial -
Operating Operating Operating Operating Operating

Valuation - Standardized (Currency: Indonesia Rupiah)

Field Name 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Enterprise Value
Enterprise Value 421,232,312 454,238,355 389,827,937 444,254,000 415,220,312
Enterprise Value, 5 Year Average 424,954,583 435,732,718 429,466,044 418,491,054 391,659,852
Market Capitalization
Market Capitalization 371,483,312 400,211,355 327,895,937 393,277,000 371,483,312
Market Capitalization, 5 Year Average 372,870,183 388,083,918 388,278,444 385,296,054 364,399,052
Price Close
Price Close (End of Period) 3,750.0 4,040.0 3,310.0 3,970.0 3,750.0
Price Close (End of Period), 5 Year Average 3,764.0 3,902.0 3,890.0 3,849.0 3,628.0
FOCF Yield
Free Cash Flow Yield - % 9.4% 8.9% 10.1% 4.5% 2.9%
Free Cash Flow Yield - %, 5 Year Average 7.1% 5.9% 5.0% 4.1% 3.9%
Dividend Yield
Dividend Yield - Common Stock - Net - Issue Specific - % 3.0% 2.4% 2.7% 2.3% 3.1%
Dividend Yield - Common Stock - Net - Issue Specific - % 3.4% 3.5% 4.0% 3.5% 3.8%
Dividend Yield - Common Stock - Net - Issue Specific - %, 5 Year Average 2.7% 2.5% 2.5% 2.4% 2.5%
Dividend Yield - Common Stock - Net - Issue Specific - %, 5 Year Average 3.6% 3.4% 3.1% 2.8% 2.6%
Dividend Yield - Common Stock - Gross - Issue Specific - % 4.0% 3.0% 3.4% 2.8% 3.8%
Dividend Yield - Common Stock - Gross - Issue Specific - % 4.0% 4.2% 4.7% 4.1% 4.5%
Dividend Yield - Common Stock - Gross - Issue Specific - %, 5 Year Average 3.4% 3.0% 3.0% 2.8% 2.9%
Dividend Yield - Common Stock - Gross - Issue Specific - %, 5 Year Average 4.3% 4.0% 3.7% 3.3% 3.1%
Price to Book
Price to Book Value per Share - Issue Specific 2.85 3.36 3.15 3.84 3.63
Price to Book Value per Share - Issue Specific 2.87 3.29 3.20 3.95 3.76
Price to Book Value per Share - Issue Specific, 5 Year Average 3.34 3.67 3.88 4.03 4.05
Price to Book Value per Share - Issue Specific, 5 Year Average 3.38 3.75 4.03 4.22 4.28
Price to Tangible Book
Price to Tangible Book Value per Share 3.07 3.51 3.43 4.22 3.96
Price to Tangible Book Value per Share, 5 Year Average 3.60 3.98 4.25 4.43 4.46
Price to Sales
Price to Revenue from Business Activities - Total per Share 2.52 2.79 2.40 2.90 2.84
Price to Revenue from Business Activities - Total per Share, 5 Year Average 2.69 2.87 2.97 3.10 3.15
Price to FOCF
Price to Free Cash Flow per Share 10.62 11.18 9.87 22.18 34.25
Price to Free Cash Flow per Share, 5 Year Average 14.06 16.99 20.06 24.24 25.36
Price to CF Per Share
Price to Cash Flow per Share 5.67 6.12 5.63 7.75 7.68
Price to Cash Flow per Share, 5 Year Average 6.46 7.00 7.45 7.86 7.82
Price to Diluted EPS
Price to EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total 17.90 16.16 15.76 21.07 20.60
Price to EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total, 5 Year Average 18.10 18.51 19.45 20.30 19.99
Price to Normalized Diluted EPS
Price to EPS - Diluted - excluding Extraordinary Items - Normalized - Total 13.66 18.76 15.20 19.83 20.60
Price to EPS - Diluted - excluding Extraordinary Items - Normalized - Total, 5 Year Average 3.38 3.75 4.03 4.22 4.28
PEG Ratio
PE Growth Ratio -1.11 0.85 1.37 6.02 -1.11
PE Growth Ratio, 5 Year Average -14.03 3.73 3.30 4.12 4.64
EV to Sales
Enterprise Value to Revenue from Business Activities - Total 2.86 3.17 2.86 3.28 3.17
Enterprise Value to Revenue from Business Activities - Total, 5 Year Average 3.06 3.23 3.32 3.41 3.45
EV to EBITDA
Enterprise Value to Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) 5.04 6.01 5.39 6.77 6.90
Enterprise Value to Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA), 5 Year Average 5.95 6.45 6.70 7.00 7.03
EV to CFO
Enterprise Value to Net Cash Flow from Operating Activities 5.74 6.65 5.97 8.08 9.09
Enterprise Value to Net Cash Flow from Operating Activities, 5 Year Average 6.91 7.68 8.18 8.68 8.75
EV to FOCF
Enterprise Value to Free Cash Flow 12.04 12.69 11.73 25.05 38.28
Enterprise Value to Free Cash Flow, 5 Year Average 16.03 19.15 22.37 26.68 27.78
Company Fundamentals - Pension
Company Name Telkom Indonesia (Persero) Tbk PT (TLKM.JK)
Country of Exchange Indonesia
Country of Headquarters Indonesia
TRBC Industry Group Telecommunications Services
CF Template IND
Consolidation Basis Consolidated
Scaling Millions
Period Annual
Export Date 27-11-2023
Statement Data 2022 2021 2020 2019 2018
Period End Date 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Statement Date 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Standardized Currency IDR IDR IDR IDR IDR
Template Type Industrial Industrial Industrial Industrial Industrial

Pension - Standardized (Currency: Indonesia Rupiah)

Field Name 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Funded Status
Funded Status - including Unfunded Plan Obligations -9,031,000 -10,330,000 -11,778,000 -7,022,000 -4,623,000
Funded Status -9,031,000 -10,330,000 -11,778,000 -7,022,000 -4,623,000
Funded Status - Total Pension -9,031,000 -9,692,000 -10,371,000 -6,026,000 -4,428,000
Funded Status - Post-Retirement 0 -638,000 -1,407,000 -996,000 -195,000
Fair Value of Plan Assets 32,633,000 32,557,000 33,381,000 34,079,000 32,485,000
Fair Value of Plan Assets - Total Pension 19,755,000 19,779,000 20,345,000 21,252,000 20,257,000
Fair Value of Plan Assets - Post-Retirement 12,878,000 12,778,000 13,036,000 12,827,000 12,228,000
Projected Benefit Obligation - Total 41,664,000 42,887,000 45,159,000 41,101,000 37,108,000
Projected Benefit Obligation 41,664,000 42,887,000 45,159,000 41,101,000 37,108,000
Projected Benefit Obligation - Total Pension 28,786,000 29,471,000 30,716,000 27,278,000 24,685,000
Projected Benefit Obligation - Post-Retirement 12,878,000 13,416,000 14,443,000 13,823,000 12,423,000
Assumptions - Period-End
Discount Rate - Period End 7.3% 7.0% 6.5% 7.3% 8.3%
Discount Rate - Period End - Total Pension 7.3% 7.0% 6.5% 7.3% 8.3%
Compensation Rate - Period End 8.0% 8.0% 8.0% 8.0% 8.0%
Compensation Rate - Period End - Total Pension 8.0% 8.0% 8.0% 8.0% 8.0%
Income/Expense
Total Pension Plans - Total Pension & Post-Retirement 1,431,000 1,074,000 1,042,000 1,423,000
Post-Retirement Plan Expense 263,000 253,000 167,000 335,000
Total Pension Plan Expense - Total 1,168,000 821,000 875,000 1,088,000
Defined Benefit Income/Expense - Pension & Post-Retirement 1,431,000 1,074,000 1,042,000 1,423,000
Defined Benefit Income/Expense - Total Pension 1,168,000 821,000 875,000 1,088,000
Defined Benefit Post-Retirement Income/Expense 263,000 253,000 167,000 335,000
Interest Cost 391,000 343,000 278,000 448,000
Interest Cost - Total Pension 296,000 264,000 261,000 273,000
Interest Cost - Post-Retirement 95,000 79,000 17,000 175,000
Net Interest Cost 354,000 161,000 76,000 102,000
Net Interest Cost - Total Pension 354,000 161,000 76,000 102,000
Service Cost 378,000 255,000 475,000 651,000
Service Cost - Total Pension 378,000 255,000 475,000 651,000
Actual Return on Assets 984,000 822,000 1,121,000 158,000 315,000
Actual Return on Assets - Total Pension 984,000 822,000 1,121,000 158,000 315,000
Other Pension - Net 308,000 315,000 213,000 222,000
Other Pension - Net - Total Pension 140,000 141,000 63,000 62,000
Other Post-Retirement - Net 168,000 174,000 150,000 160,000
Company Fundamentals - Segments
Company Name Telkom Indonesia (Persero) Tbk PT (TLKM.JK)
Country of Exchange Indonesia
Country of Headquarters Indonesia
TRBC Industry Group Telecommunications Services
CF Template IND
Consolidation Basis Consolidated
Scaling Millions
Period Annual
Export Date 27-11-2023
Statement Data 2022 2021 2020 2019 2018
Period End Date 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Statement Date 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Standardized Currency IDR IDR IDR IDR IDR
Template Type Industrial Industrial Industrial Industrial Industrial

Segments - Geographic Line By Segment (Currency: Indonesia Rupiah)

Field Name 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Indonesia
External Revenue 139,983,000 136,482,000 130,097,000 130,989,000 127,438,000
Total Non-Current Assets 178,424,000 169,823,000 164,188,000 159,811,000 144,631,000
Foreign
External Revenue 7,323,000 6,728,000 6,365,000 4,578,000 3,346,000
Total Non-Current Assets 3,207,000 2,709,000 3,581,000 3,608,000 3,649,000
Total
External Revenue 147,306,000 143,210,000 136,462,000 135,567,000 130,784,000
International Assets 3,207,000 0 0 0 0
International Sales 7,323,000 0 0 0 0
Total Non-Current Assets 181,631,000 172,532,000 167,769,000 163,419,000 148,280,000