CHT vs. TLK: Chunghwa Telecom vs. Telekomunikasi Indonesia Stock Comparison
How do Chunghwa Telecom (CHT) 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
Chunghwa Telecom (CHT) and Telekomunikasi Indonesia (TLK) are both classified in the Integrated Telecommunication Services sub-industry within the broader Diversified Telecommunication Services industry, placing them in the closest GICS peer bucket.
Both Chunghwa Telecom (CHT) 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.
| Profile Item | CHT | TLK |
|---|---|---|
| Name | Chunghwa Telecom Co., Ltd. ADR | PT Telkom Indonesia (Persero) Tbk ADR |
| Country/Region | Taiwan | Indonesia |
| GICS Sector | Communication Services | Communication Services |
| GICS Industry Group | Telecommunication Services | Telecommunication Services |
| GICS Industry | Diversified Telecommunication Services | Diversified Telecommunication Services |
| GICS Sub-Industry | Integrated Telecommunication Services | Integrated Telecommunication Services |
| Market Capitalization | 38.67 billion USD | 10.95 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | July 18, 2003 | November 14, 1995 |
| Security Type | ADR | ADR |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CHT | TLK |
|---|---|---|
| Total Return (1Y) | 19.62% | -40.67% |
| Total Return (3Y, Annualized) | 14.66% | -14.80% |
| Total Return (5Y, Annualized) | 8.18% | -10.13% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | CHT | TLK |
|---|---|---|
| Volatility (1Y, Annualized) | 13.20% | 37.07% |
| Beta (5Y) | 0.26 | 0.42 |
| Max Drawdown (5Y) | -23.70% | -57.78% |
| Avg. Volume (3M) | 202.75K | 1.48M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CHT | TLK |
|---|---|---|
| Sharpe Ratio (1Y) | 1.16 | -1.21 |
| Sortino Ratio (1Y) | 1.80 | -1.51 |
Profitability
ROE (TTM)
Both Chunghwa Telecom (CHT) at 11.37% and Telekomunikasi Indonesia (TLK) at 16.30% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.
CHT
Telecommunication Services industry group
11.37%
- Max
- 31.74%
- Q3
- 17.02%
- CHT
- 11.37%
- 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%
Net Margin (TTM)
Chunghwa Telecom (CHT) at 16.61% retains a top-quartile share of revenue as profit, ahead of Telekomunikasi Indonesia (TLK) at 11.44%, which keeps about the industry-typical share.
CHT
Telecommunication Services industry group
16.61%
- Max
- 30.45%
- CHT
- 16.61%
- Q3
- 11.78%
- 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%
Operating Margin (TTM)
Chunghwa Telecom (CHT) at 22.75% runs core operations around its industry’s norm, while Telekomunikasi Indonesia (TLK) at 0.00% operates in the bottom quartile.
CHT
Telecommunication Services industry group
22.75%
- Max
- 35.53%
- Q3
- 22.79%
- CHT
- 22.75%
- 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%
Profitability Metrics
| Metric | CHT | TLK |
|---|---|---|
| ROE (TTM) | 11.37% | 16.30% |
| ROA (TTM) | 6.40% | 7.97% |
| Net Margin (TTM) | 16.61% | 11.44% |
| Operating Margin (TTM) | 22.75% | 0.00% |
| Gross Margin (TTM) | 36.82% | 59.70% |
Growth
Revenue Growth
Chunghwa Telecom (CHT) at 2.70% 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.
EPS Growth
Both Chunghwa Telecom (CHT) at 3.97% and Telekomunikasi Indonesia (TLK) at -24.67% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | CHT | TLK |
|---|---|---|
| Revenue Growth (YoY) | 2.70% | -2.15% |
| Revenue Growth (3Y CAGR) | 2.86% | -0.13% |
| EPS Growth (YoY) | 3.97% | -24.67% |
| EPS Growth (3Y CAGR) | 1.95% | -4.96% |
Financial Strength
Current Ratio (MRQ)
Both Chunghwa Telecom (CHT) at 1.36 and Telekomunikasi Indonesia (TLK) at 0.81 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
CHT
Telecommunication Services industry group
1.36
- Max
- 2.85
- Q3
- 1.64
- CHT
- 1.36
- Median
- 0.97
- Q1
- 0.78
- 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
Debt / Equity (MRQ)
Both Chunghwa Telecom (CHT) at 0.07 and Telekomunikasi Indonesia (TLK) at 0.56 keep leverage in the lower quartile of their industries, with less balance-sheet debt relative to equity than most peers.
CHT
Telecommunication Services industry group
0.07
- Max
- 3.94
- Q3
- 2.11
- Median
- 1.32
- Q1
- 0.65
- CHT
- 0.07
- 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
Financial Strength Metrics
| Metric | CHT | TLK |
|---|---|---|
| Current Ratio (MRQ) | 1.36 | 0.81 |
| Debt / Equity (MRQ) | 0.07 | 0.56 |
| Net Debt / EBITDA | -0.05 | -- |
Dividends
Dividend Yield (TTM)
Neither Chunghwa Telecom (CHT) nor Telekomunikasi Indonesia (TLK) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
CHT
Telecommunication Services industry group
0.00%
- Max
- 6.10%
- Q3
- 2.63%
- CHT
- 0.00%
- 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%
Dividend Payout Ratio (TTM)
Telekomunikasi Indonesia (TLK) reports payout ratio above 100% at 121.72%, meaning dividends exceeded current-period earnings; Chunghwa Telecom (CHT) pays no dividend (payout 0.00%).
CHT
Telecommunication Services industry group
0.00%
- Max
- 121.72%
- Q3
- 68.18%
- Median
- 4.06%
- CHT
- 0.00%
- 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%
Dividend Metrics
| Metric | CHT | TLK |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 121.72% |
Valuation
P/E Ratio (TTM)
Telekomunikasi Indonesia (TLK) at 11.71 is near its industry’s usual P/E ratio, while Chunghwa Telecom (CHT) at 30.40 sits in the richer quartile — CHT needs stronger growth or earnings quality to justify the premium.
CHT
Telecommunication Services industry group
30.40
- CHT
- 30.40
- Max
- 30.40
- Q3
- 23.75
- 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
P/S Ratio (TTM)
A sales-based read is only available for Chunghwa Telecom (CHT), whose P/S ratio of 0.15 ranks against industry peers; Telekomunikasi Indonesia (TLK) reports no figure this period.
CHT
Telecommunication Services industry group
0.15
- Max
- 3.01
- Q3
- 1.73
- Median
- 0.81
- Q1
- 0.36
- CHT
- 0.15
- Min
- 0.00
TLK
Telecommunication Services industry group
--
- Max
- 3.01
- Q3
- 1.73
- Median
- 0.81
- Q1
- 0.36
- Min
- 0.00
- TLK
- --
P/B Ratio (MRQ)
Telekomunikasi Indonesia (TLK) at 0.01 sits in the lower P/B ratio quartile relative to book while Chunghwa Telecom (CHT) at 13.30 prices above its industry range — a wide valuation gap against assets.
CHT
Telecommunication Services industry group
13.30
- CHT
- 13.30
- Max
- 8.10
- Q3
- 3.98
- 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
Valuation Metrics
| Metric | CHT | TLK |
|---|---|---|
| P/E Ratio (TTM) | 30.40 | 11.71 |
| P/S Ratio (TTM) | 0.15 | -- |
| P/B Ratio (MRQ) | 13.30 | 0.01 |
| Free Cash Flow Yield (TTM) | 93.58% | 293,224.69% |