Telekomunikasi Indonesia (TLK) Fundamental Analysis: Revenue, Earnings & Valuation

7.54 / 10

Outperform

Fundamentally, the company rates Outperform with a 7.5/10 health score. Revenue‑to‑market and net‑profit YoY growth are strong, while profit‑to‑market and cash metrics lag. Inventory and receivables turnover are robust, supporting the positive outlook.

Analysis Checks(6/10)

Revenue-MV

Value-0.28

Score2/3

Weight3.59%

1M Return1.03%

Inventory turnover ratio

Value47.57

Score3/3

Weight27.21%

1M Return7.07%

Profit-MV

Value0.41

Score1/3

Weight-0.83%

1M Return-0.25%

Accounts receivable turnover ratio

Value8.86

Score3/3

Weight28.49%

1M Return7.40%

Total profit (YoY growth rate %)

Value-10.79

Score1/3

Weight-1.04%

1M Return-0.27%

Cash-UP

Value0.05

Score0/3

Weight-13.62%

1M Return-6.50%

Fixed assets turnover ratio

Value0.61

Score1/3

Weight3.72%

1M Return1.05%

Asset-MV

Value-0.48

Score2/3

Weight31.12%

1M Return7.18%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-10.70

Score2/3

Weight6.64%

1M Return1.83%

Inventory turnover days

Value230.09

Score3/3

Weight14.72%

1M Return4.23%

Is TLK fundamentally strong?

TLK scores 7.54/10 on fundamentals and holds a Discounted valuation at present. Backed by its 9.94% ROE, 19.14% net margin, 13.26 P/E ratio, 2.03 P/B ratio, and -17.15% earnings growth, these metrics solidify its Outperform investment rating.