Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Balance Sheet Health
Financial Health criteria checks 4/6
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia has a total shareholder equity of IDR154,351.0B and total debt of IDR49,500.0B, which brings its debt-to-equity ratio to 32.1%. Its total assets and total liabilities are IDR285,134.0B and IDR130,783.0B respectively. Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia's EBIT is IDR43,961.0B making its interest coverage ratio 11.7. It has cash and short-term investments of IDR27,175.0B.
Key information
32.1%
Debt to equity ratio
Rp49.50t
Debt
| Interest coverage ratio | 11.7x |
| Cash | Rp27.18t |
| Equity | Rp154.35t |
| Total liabilities | Rp130.78t |
| Total assets | Rp285.13t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TLKM.F's short term assets (IDR52,369.0B) do not cover its short term liabilities (IDR74,978.0B).
Long Term Liabilities: TLKM.F's short term assets (IDR52,369.0B) do not cover its long term liabilities (IDR55,805.0B).
Debt to Equity History and Analysis
Debt Level: TLKM.F's net debt to equity ratio (14.5%) is considered satisfactory.
Reducing Debt: TLKM.F's debt to equity ratio has reduced from 41.4% to 32.1% over the past 5 years.
Debt Coverage: TLKM.F's debt is well covered by operating cash flow (128.8%).
Interest Coverage: TLKM.F's interest payments on its debt are well covered by EBIT (11.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 02:31 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk is covered by 47 analysts. 22 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Anand Ramachandran | Barclays |
| Choong Chen Foong | BNP Paribas Securities (Asia) |
| Sukriti Bansal | BofA Global Research |