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AMX vs. TLK: América Móvil vs. Telekomunikasi Indonesia Stock Comparison

How do América Móvil (AMX) and Telekomunikasi Indonesia (TLK) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

América Móvil (AMX) and Telekomunikasi Indonesia (TLK) both fall under the Telecommunication Services industry group, but AMX is classified in Wireless Telecommunication Services while TLK is classified in Diversified Telecommunication Services.

Both América Móvil (AMX) and Telekomunikasi Indonesia (TLK) trade as ADRs — their core financials are comparable, but keep FX, depositary-program fees, and dividend withholding in view for each.

Company profile comparison for América Móvil (AMX) and Telekomunikasi Indonesia (TLK)
Profile ItemAMXTLK
NameAmerica Movil SAB de CV ADRPT Telkom Indonesia (Persero) Tbk ADR
Country/RegionMexicoIndonesia
GICS SectorCommunication ServicesCommunication Services
GICS Industry GroupTelecommunication ServicesTelecommunication Services
GICS IndustryWireless Telecommunication ServicesDiversified Telecommunication Services
GICS Sub-IndustryWireless Telecommunication ServicesIntegrated Telecommunication Services
Market Capitalization76.79 billion USD10.95 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateFebruary 12, 2001November 14, 1995
Security TypeADRADR

Price Performance

Cumulative Growth

AMX
TLK
GSPC
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América Móvil (AMX) vs. Telekomunikasi Indonesia (TLK), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for América Móvil (AMX) and Telekomunikasi Indonesia (TLK). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for América Móvil (AMX) and Telekomunikasi Indonesia (TLK). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for América Móvil (AMX) and Telekomunikasi Indonesia (TLK)
MetricAMXTLK
Total Return (1Y)12.20%-40.67%
Total Return (3Y, Annualized)17.30%-14.80%
Total Return (5Y, Annualized)9.88%-10.13%

Risk Profile

Drawdown History

AMX
TLK
GSPC
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América Móvil (AMX) vs. Telekomunikasi Indonesia (TLK), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for América Móvil (AMX) and Telekomunikasi Indonesia (TLK). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for América Móvil (AMX) and Telekomunikasi Indonesia (TLK)
MetricAMXTLK
Volatility (1Y, Annualized)27.50%37.07%
Beta (5Y)0.560.42
Max Drawdown (5Y)-38.11%-57.78%
Avg. Volume (3M)2.89M1.48M

Risk-Adjusted Performance

Risk-Return Positioning

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AMX and TLK are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for América Móvil (AMX) and Telekomunikasi Indonesia (TLK)
MetricAMXTLK
Sharpe Ratio (1Y)0.29-1.21
Sortino Ratio (1Y)0.46-1.51

Profitability

ROE (TTM)

América Móvil (AMX) at 20.98% sits in the top ROE quartile, while Telekomunikasi Indonesia (TLK) at 16.30% is closer to the peer norm — stronger capital efficiency for AMX.

AMX

Telecommunication Services industry group

20.98%

Max
31.74%
AMX
20.98%
Q3
17.02%
Median
7.32%
Q1
-5.16%
Min
-20.26%

TLK

Telecommunication Services industry group

16.30%

Max
31.74%
Q3
17.02%
TLK
16.30%
Median
7.32%
Q1
-5.16%
Min
-20.26%
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América Móvil (AMX) vs. Telekomunikasi Indonesia (TLK): A comparison of their ROE against the Telecommunication Services industry group benchmark.

Net Margin (TTM)

Both América Móvil (AMX) at 9.36% and Telekomunikasi Indonesia (TLK) at 11.44% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

AMX

Telecommunication Services industry group

9.36%

Max
30.45%
Q3
11.78%
AMX
9.36%
Median
7.20%
Q1
-3.86%
Min
-18.49%

TLK

Telecommunication Services industry group

11.44%

Max
30.45%
Q3
11.78%
TLK
11.44%
Median
7.20%
Q1
-3.86%
Min
-18.49%
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América Móvil (AMX) vs. Telekomunikasi Indonesia (TLK): A comparison of their net margin against the Telecommunication Services industry group benchmark.

Operating Margin (TTM)

América Móvil (AMX) at 22.79% runs core operations around its industry’s norm, while Telekomunikasi Indonesia (TLK) at 0.00% operates in the bottom quartile.

AMX

Telecommunication Services industry group

22.79%

Max
35.53%
AMX
22.79%
Q3
22.79%
Median
12.87%
Q1
0.82%
Min
-29.20%

TLK

Telecommunication Services industry group

0.00%

Max
35.53%
Q3
22.79%
Median
12.87%
Q1
0.82%
TLK
0.00%
Min
-29.20%
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América Móvil (AMX) vs. Telekomunikasi Indonesia (TLK): A comparison of their operating margin against the Telecommunication Services industry group benchmark.

Profitability Metrics

Profitability metrics for América Móvil (AMX) and Telekomunikasi Indonesia (TLK)
MetricAMXTLK
ROE (TTM)20.98%16.30%
ROA (TTM)6.57%7.97%
Net Margin (TTM)9.36%11.44%
Operating Margin (TTM)22.79%0.00%
Gross Margin (TTM)62.73%59.70%

Growth

Revenue Growth

América Móvil (AMX) at 8.56% is around its peer norm for revenue growth, while Telekomunikasi Indonesia (TLK) at -2.15% drops into the bottom quartile, signaling weaker demand or pricing momentum.

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América Móvil (AMX) vs. Telekomunikasi Indonesia (TLK): A comparison of their Revenue Growth across different time periods.

EPS Growth

América Móvil (AMX) at 196.14% sits in the top EPS growth quartile, while Telekomunikasi Indonesia (TLK) at -24.67% is closer to the peer norm — faster per-share earnings growth for AMX.

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América Móvil (AMX) vs. Telekomunikasi Indonesia (TLK): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for América Móvil (AMX) and Telekomunikasi Indonesia (TLK)
MetricAMXTLK
Revenue Growth (YoY)8.56%-2.15%
Revenue Growth (3Y CAGR)3.77%-0.13%
EPS Growth (YoY)196.14%-24.67%
EPS Growth (3Y CAGR)4.92%-4.96%

Financial Strength

Current Ratio (MRQ)

Telekomunikasi Indonesia (TLK) at 0.81 keeps current ratio within its industry’s typical mid-range, while América Móvil (AMX) at 0.75 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for AMX.

AMX

Telecommunication Services industry group

0.75

Max
2.85
Q3
1.64
Median
0.97
Q1
0.78
AMX
0.75
Min
0.26

TLK

Telecommunication Services industry group

0.81

Max
2.85
Q3
1.64
Median
0.97
TLK
0.81
Q1
0.78
Min
0.26
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América Móvil (AMX) vs. Telekomunikasi Indonesia (TLK): A comparison of their current ratio against the Telecommunication Services industry group benchmark.

Debt / Equity (MRQ)

Telekomunikasi Indonesia (TLK) at 0.56 keeps leverage in the lower industry quartile, while América Móvil (AMX) at 1.50 runs a more typical debt-to-equity mix.

AMX

Telecommunication Services industry group

1.50

Max
3.94
Q3
2.11
AMX
1.50
Median
1.32
Q1
0.65
Min
0.00

TLK

Telecommunication Services industry group

0.56

Max
3.94
Q3
2.11
Median
1.32
Q1
0.65
TLK
0.56
Min
0.00
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América Móvil (AMX) vs. Telekomunikasi Indonesia (TLK): A comparison of their debt-to-equity ratio against the Telecommunication Services industry group benchmark.

Financial Strength Metrics

Financial strength metrics for América Móvil (AMX) and Telekomunikasi Indonesia (TLK)
MetricAMXTLK
Current Ratio (MRQ)0.750.81
Debt / Equity (MRQ)1.500.56
Net Debt / EBITDA1.90--

Dividends

Dividend Yield (TTM)

Telekomunikasi Indonesia (TLK) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile América Móvil (AMX) reports a yield of 2.15%, ranking against industry peers normally.

AMX

Telecommunication Services industry group

2.15%

Max
6.10%
Q3
2.63%
AMX
2.15%
Median
0.00%
Q1
0.00%
Min
0.00%

TLK

Telecommunication Services industry group

0.00%

Max
6.10%
Q3
2.63%
TLK
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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América Móvil (AMX) vs. Telekomunikasi Indonesia (TLK): A comparison of their dividend yield against the Telecommunication Services industry group benchmark.

Dividend Payout Ratio (TTM)

Telekomunikasi Indonesia (TLK) reports payout ratio above 100% at 121.72%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile América Móvil (AMX) reports 36.38%, ranking against industry peers normally.

AMX

Telecommunication Services industry group

36.38%

Max
121.72%
Q3
68.18%
AMX
36.38%
Median
4.06%
Q1
0.00%
Min
0.00%

TLK

Telecommunication Services industry group

121.72%

TLK
121.72%
Max
121.72%
Q3
68.18%
Median
4.06%
Q1
0.00%
Min
0.00%
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América Móvil (AMX) vs. Telekomunikasi Indonesia (TLK): A comparison of their payout ratio against the Telecommunication Services industry group benchmark.

Dividend Metrics

Dividend metrics for América Móvil (AMX) and Telekomunikasi Indonesia (TLK)
MetricAMXTLK
Dividend Yield (TTM)2.15%0.00%
Dividend Payout Ratio (TTM)36.38%121.72%

Valuation

P/E Ratio (TTM)

Both América Móvil (AMX) at 14.95 and Telekomunikasi Indonesia (TLK) at 11.71 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

AMX

Telecommunication Services industry group

14.95

Max
30.40
Q3
23.75
AMX
14.95
Median
13.30
Q1
8.65
Min
2.50

TLK

Telecommunication Services industry group

11.71

Max
30.40
Q3
23.75
Median
13.30
TLK
11.71
Q1
8.65
Min
2.50
Loading chart…
América Móvil (AMX) vs. Telekomunikasi Indonesia (TLK): A comparison of their P/E ratio against the Telecommunication Services industry group benchmark.

P/S Ratio (TTM)

A sales-based read is only available for América Móvil (AMX), whose P/S ratio of 0.08 ranks against industry peers; Telekomunikasi Indonesia (TLK) reports no figure this period.

AMX

Telecommunication Services industry group

0.08

Max
3.01
Q3
1.73
Median
0.81
Q1
0.36
AMX
0.08
Min
0.00

TLK

Telecommunication Services industry group

--

Max
3.01
Q3
1.73
Median
0.81
Q1
0.36
Min
0.00
TLK
--
Loading chart…
América Móvil (AMX) vs. Telekomunikasi Indonesia (TLK): TLK does not report P/S ratio, so it has no value marker; AMX is benchmarked against the Telecommunication Services industry group.

P/B Ratio (MRQ)

Telekomunikasi Indonesia (TLK) at 0.01 sits in the lower P/B ratio quartile against book while América Móvil (AMX) at 3.57 is valued near its industry’s middle — TLK is cheaper on assets, though weigh it against ROE and asset quality.

AMX

Telecommunication Services industry group

3.57

Max
8.10
Q3
3.98
AMX
3.57
Median
1.53
Q1
0.65
Min
-2.39

TLK

Telecommunication Services industry group

0.01

Max
8.10
Q3
3.98
Median
1.53
Q1
0.65
TLK
0.01
Min
-2.39
Loading chart…
América Móvil (AMX) vs. Telekomunikasi Indonesia (TLK): A comparison of their P/B ratio against the Telecommunication Services industry group benchmark.

Valuation Metrics

Valuation metrics for América Móvil (AMX) and Telekomunikasi Indonesia (TLK)
MetricAMXTLK
P/E Ratio (TTM)14.9511.71
P/S Ratio (TTM)0.08--
P/B Ratio (MRQ)3.570.01
Free Cash Flow Yield (TTM)217.35%293,224.69%