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TLK vs. VOD: Telekomunikasi Indonesia vs. Vodafone Stock Comparison

How do Telekomunikasi Indonesia (TLK) and Vodafone (VOD) 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

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

Both Telekomunikasi Indonesia (TLK) and Vodafone (VOD) 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 Telekomunikasi Indonesia (TLK) and Vodafone (VOD)
Profile ItemTLKVOD
NamePT Telkom Indonesia (Persero) Tbk ADRVodafone Group plc Sponsored ADR
Country/RegionIndonesiaUnited Kingdom
GICS SectorCommunication ServicesCommunication Services
GICS Industry GroupTelecommunication ServicesTelecommunication Services
GICS IndustryDiversified Telecommunication ServicesWireless Telecommunication Services
GICS Sub-IndustryIntegrated Telecommunication ServicesWireless Telecommunication Services
Market Capitalization10.95 billion USD36.10 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateNovember 14, 1995November 2, 1988
Security TypeADRADR

Price Performance

Cumulative Growth

TLK
VOD
GSPC
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Telekomunikasi Indonesia (TLK) vs. Vodafone (VOD), 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 Telekomunikasi Indonesia (TLK) and Vodafone (VOD). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Telekomunikasi Indonesia (TLK) and Vodafone (VOD)
MetricTLKVOD
Total Return (1Y)-40.67%40.79%
Total Return (3Y, Annualized)-14.80%26.11%
Total Return (5Y, Annualized)-10.13%7.69%

Risk Profile

Drawdown History

TLK
VOD
GSPC
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Telekomunikasi Indonesia (TLK) vs. Vodafone (VOD), 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 Telekomunikasi Indonesia (TLK) and Vodafone (VOD). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Telekomunikasi Indonesia (TLK) and Vodafone (VOD)
MetricTLKVOD
Volatility (1Y, Annualized)37.07%31.72%
Beta (5Y)0.420.45
Max Drawdown (5Y)-57.78%-49.24%
Avg. Volume (3M)1.48M3.38M

Risk-Adjusted Performance

Risk-Return Positioning

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TLK and VOD 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 Telekomunikasi Indonesia (TLK) and Vodafone (VOD)
MetricTLKVOD
Sharpe Ratio (1Y)-1.211.15
Sortino Ratio (1Y)-1.511.82

Profitability

ROE (TTM)

Both Telekomunikasi Indonesia (TLK) at 16.30% and Vodafone (VOD) at 0.11% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

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%

VOD

Telecommunication Services industry group

0.11%

Max
31.74%
Q3
17.02%
Median
7.32%
VOD
0.11%
Q1
-5.16%
Min
-20.26%
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Telekomunikasi Indonesia (TLK) vs. Vodafone (VOD): A comparison of their ROE against the Telecommunication Services industry group benchmark.

Net Margin (TTM)

Vodafone (VOD) reports a negative net margin of -0.98%, usually indicating a net loss over the period. Meanwhile Telekomunikasi Indonesia (TLK) reports 11.44%, ranking against industry peers normally.

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%

VOD

Telecommunication Services industry group

-0.98%

Max
30.45%
Q3
11.78%
Median
7.20%
VOD
-0.98%
Q1
-3.86%
Min
-18.49%
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Telekomunikasi Indonesia (TLK) vs. Vodafone (VOD): A comparison of their net margin against the Telecommunication Services industry group benchmark.

Operating Margin (TTM)

Vodafone (VOD) at 7.78% runs core operations around its industry’s norm, while Telekomunikasi Indonesia (TLK) at 0.00% operates in the bottom quartile.

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%

VOD

Telecommunication Services industry group

7.78%

Max
35.53%
Q3
22.79%
Median
12.87%
VOD
7.78%
Q1
0.82%
Min
-29.20%
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Telekomunikasi Indonesia (TLK) vs. Vodafone (VOD): A comparison of their operating margin against the Telecommunication Services industry group benchmark.

Profitability Metrics

Profitability metrics for Telekomunikasi Indonesia (TLK) and Vodafone (VOD)
MetricTLKVOD
ROE (TTM)16.30%0.11%
ROA (TTM)7.97%1.52%
Net Margin (TTM)11.44%-0.98%
Operating Margin (TTM)0.00%7.78%
Gross Margin (TTM)59.70%31.47%

Growth

Revenue Growth

Vodafone (VOD) at 8.05% 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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Telekomunikasi Indonesia (TLK) vs. Vodafone (VOD): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: Telekomunikasi Indonesia (TLK) reports EPS growth of -24.67%, ranked against its industry; Vodafone (VOD) has no EPS growth figure this period.

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Telekomunikasi Indonesia (TLK) vs. Vodafone (VOD): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Telekomunikasi Indonesia (TLK) and Vodafone (VOD)
MetricTLKVOD
Revenue Growth (YoY)-2.15%8.05%
Revenue Growth (3Y CAGR)-0.13%2.41%
EPS Growth (YoY)-24.67%--
EPS Growth (3Y CAGR)-4.96%--

Financial Strength

Current Ratio (MRQ)

Both Telekomunikasi Indonesia (TLK) at 0.81 and Vodafone (VOD) at 1.14 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

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

VOD

Telecommunication Services industry group

1.14

Max
2.85
Q3
1.64
VOD
1.14
Median
0.97
Q1
0.78
Min
0.26
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Telekomunikasi Indonesia (TLK) vs. Vodafone (VOD): 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 Vodafone (VOD) at 1.00 runs a more typical debt-to-equity mix.

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

VOD

Telecommunication Services industry group

1.00

Max
3.94
Q3
2.11
Median
1.32
VOD
1.00
Q1
0.65
Min
0.00
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Telekomunikasi Indonesia (TLK) vs. Vodafone (VOD): A comparison of their debt-to-equity ratio against the Telecommunication Services industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Telekomunikasi Indonesia (TLK) and Vodafone (VOD)
MetricTLKVOD
Current Ratio (MRQ)0.811.14
Debt / Equity (MRQ)0.561.00
Net Debt / EBITDA--4.46

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 Vodafone (VOD) reports a yield of 0.29%, ranking against industry peers normally.

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%

VOD

Telecommunication Services industry group

0.29%

Max
6.10%
Q3
2.63%
VOD
0.29%
Median
0.00%
Q1
0.00%
Min
0.00%
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Telekomunikasi Indonesia (TLK) vs. Vodafone (VOD): A comparison of their dividend yield against the Telecommunication Services industry group benchmark.

Dividend Payout Ratio (TTM)

Both Telekomunikasi Indonesia (TLK) at 121.72% and Vodafone (VOD) at 102.64% report payout ratio above 100%, meaning dividends exceeded current-period earnings on both sides.

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%

VOD

Telecommunication Services industry group

102.64%

Max
121.72%
VOD
102.64%
Q3
68.18%
Median
4.06%
Q1
0.00%
Min
0.00%
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Telekomunikasi Indonesia (TLK) vs. Vodafone (VOD): A comparison of their payout ratio against the Telecommunication Services industry group benchmark.

Dividend Metrics

Dividend metrics for Telekomunikasi Indonesia (TLK) and Vodafone (VOD)
MetricTLKVOD
Dividend Yield (TTM)0.00%0.29%
Dividend Payout Ratio (TTM)121.72%102.64%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: Telekomunikasi Indonesia (TLK) trades at 11.71 times trailing earnings, ranked against its peers, while Vodafone (VOD) has no P/E ratio this period.

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

VOD

Telecommunication Services industry group

--

Max
30.40
Q3
23.75
Median
13.30
Q1
8.65
Min
2.50
VOD
--
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Telekomunikasi Indonesia (TLK) vs. Vodafone (VOD): VOD does not report P/E ratio, so it has no value marker; TLK is benchmarked against the Telecommunication Services industry group.

P/S Ratio (TTM)

A sales-based read is only available for Vodafone (VOD), whose P/S ratio of 0.89 ranks against industry peers; Telekomunikasi Indonesia (TLK) reports no figure this period.

TLK

Telecommunication Services industry group

--

Max
3.01
Q3
1.73
Median
0.81
Q1
0.36
Min
0.00
TLK
--

VOD

Telecommunication Services industry group

0.89

Max
3.01
Q3
1.73
VOD
0.89
Median
0.81
Q1
0.36
Min
0.00
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Telekomunikasi Indonesia (TLK) vs. Vodafone (VOD): TLK does not report P/S ratio, so it has no value marker; VOD 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 Vodafone (VOD) at 1.26 is valued near its industry’s middle — TLK is cheaper on assets, though weigh it against ROE and asset quality.

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

VOD

Telecommunication Services industry group

1.26

Max
8.10
Q3
3.98
Median
1.53
VOD
1.26
Q1
0.65
Min
-2.39
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Telekomunikasi Indonesia (TLK) vs. Vodafone (VOD): A comparison of their P/B ratio against the Telecommunication Services industry group benchmark.

Valuation Metrics

Valuation metrics for Telekomunikasi Indonesia (TLK) and Vodafone (VOD)
MetricTLKVOD
P/E Ratio (TTM)11.71--
P/S Ratio (TTM)--0.89
P/B Ratio (MRQ)0.011.26
Free Cash Flow Yield (TTM)293,224.69%14.32%