Market cap
$4,114 Mln
Revenue (TTM)
$11,460 Mln
P/E Ratio
--
P/B Ratio
15.8
Div. Yield
0 %
| Lumen Technologies (LUMN) | Chunghwa Telecom - ADR | Verizon Communications (VZ) | Charter Communications Inc. Class A New (CHTR) | PT Telekomunikasi Indonesia Tbk - ADR | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
4,114 | 37,903 | 191,149 | 15,344 | 10,782 |
Revenue ($ Mln) |
11,460 | 211,445 | 139,387 | 55,646 | 187,816,000 |
Net Profit ($ Mln) |
-668.00 | 34,104.37 | 16,420.00 | 1,390.00 | 20,492,000.00 |
Net Margin (%) |
-5.83 | 16.13 | 11.78 | 2.50 | 10.91 |
RoE (%) |
-- | -- | 15.27 | 5.44 | 10.75 |
Price to Earnings |
-- | 29.79 | 11.77 | 11.10 | 11.53 |
Price-To-Book |
15.80 | 3.38 | 1.81 | 0.85 | 1.63 |
Income Statement ($ Mln)
| Lumen Technologies (LUMN) | Chunghwa Telecom - ADR | Verizon Communications (VZ) | Charter Communications Inc. Class A New (CHTR) | PT Telekomunikasi Indonesia Tbk - ADR | |
|---|---|---|---|---|---|
|
Operating Revenue
|
11,460.00 | 211,444.84 | 139,387.00 | 55,646.00 | 187,816,000.00 |
|
Cost of Revenue
|
5,909.00 | 120,142.82 | 57,046.00 | 40,483.00 | 70,773,000.00 |
|
Gross Profit
|
5,764.00 | 85,606.00 | 63,077.00 | 25,372.00 | 98,490,000.00 |
|
Operating Expenses
|
6,000.00 | 47,973.90 | 53,266.00 | 8,894.00 | 85,818,000.00 |
|
Operating Profit (EBIT)
|
-449.00 | 43,328.12 | 29,075.00 | 6,269.00 | 43,532,000.00 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-922.00 | 38,845.65 | 21,938.00 | 2,286.00 | 38,061,000.00 |
|
Provision for Tax
|
-254.00 | 7,646.10 | 5,075.00 | 552.00 | 8,458,000.00 |
|
Profit after Tax (Net Income)
|
-668.00 | 34,104.37 | 16,420.00 | 1,390.00 | 20,492,000.00 |
|
Minority Interest
|
0.00 | -1,678.43 | -443.00 | -646.00 | -6,687,000.00 |
|
Consolidated Profit
|
0.00 | 9,288.00 | 2,342.00 | 0.00 | 0.00 |
Liabilities ($ Mln)
| Lumen Technologies (LUMN) | Chunghwa Telecom - ADR | Verizon Communications (VZ) | Charter Communications Inc. Class A New (CHTR) | PT Telekomunikasi Indonesia Tbk - ADR | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-1,722.00 | 0.00 | 105,986.00 | 10,983.00 | 122,296,000.00 |
|
Minority Interest
|
0.00 | -1,678.43 | -443.00 | -646.00 | -6,687,000.00 |
|
Non-Current Liabilities
|
27,904.00 | 0.00 | 241,959.00 | 132,011.00 | 64,102,000.00 |
|
Current Liabilities
|
4,542.00 | 0.00 | 66,271.00 | 16,634.00 | 75,250,000.00 |
|
Total Liabilities
|
34,342.00 | 535,680.00 | 404,258.00 | 154,213.00 | 288,449,276.46 |
Assets ($ Mln)
| Lumen Technologies (LUMN) | Chunghwa Telecom - ADR | Verizon Communications (VZ) | Charter Communications Inc. Class A New (CHTR) | PT Telekomunikasi Indonesia Tbk - ADR | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
27,520.00 | 0.00 | 374,011.00 | 172,247.00 | 218,881,000.00 |
|
Current Assets
|
3,204.00 | 0.00 | 41,511.00 | 6,218.00 | 60,933,000.00 |
|
Total Assets
|
34,342.00 | 535,680.00 | 404,258.00 | 154,213.00 | 288,449,276.46 |
|
Total Debt*
|
13,193.00 | 0.00 | 188,968.00 | 109,928.00 | 79,049,000.00 |
|
Net Current Assets
|
-1,338.00 | 0.00 | -24,760.00 | 0.00 | -14,317,000.00 |
Cashflow ($ Mln)
| Lumen Technologies (LUMN) | Chunghwa Telecom - ADR | Verizon Communications (VZ) | Charter Communications Inc. Class A New (CHTR) | PT Telekomunikasi Indonesia Tbk - ADR | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
4,738.00 | 77,503.00 | 37,137.00 | 16,077.00 | 63,842,000.00 |
|
Cash Flow from Investing Activities
|
-4,305.00 | -28,197.00 | -16,660.00 | -11,620.00 | -26,095,000.00 |
|
Cash from Financing Activities
|
-1,319.00 | -48,457.00 | -5,613.00 | -4,365.00 | -37,743,000.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Lumen Technologies (LUMN) | Chunghwa Telecom - ADR | Verizon Communications (VZ) | Charter Communications Inc. Class A New (CHTR) | PT Telekomunikasi Indonesia Tbk - ADR | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-9.62 | 8.96 | 6.00 | 4.44 | 8.23 |
|
ROE (%)
|
532.62 | 9.90 | 15.27 | 5.44 | 10.75 |
|
ROA (%)
|
-1.82 | 11.77 | 3.53 | 0.79 | 5.67 |
|
EBIT Margin (%)
|
-0.83 | 18.51 | 21.07 | 13.35 | 23.74 |
|
Net Margin (%)
|
-5.83 | 16.13 | 11.78 | 2.50 | 10.91 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Lumen Technologies (LUMN) | Chunghwa Telecom - ADR | Verizon Communications (VZ) | Charter Communications Inc. Class A New (CHTR) | PT Telekomunikasi Indonesia Tbk - ADR | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-9.69 | -9.92 | 1.38 | 0.99 | 27.45 |
|
EBIT Growth (%)
|
90.16 | -21.51 | -10.33 | -40.99 | 46.44 |
|
Net Profit Growth (%)
|
59.56 | -11.21 | -17.23 | -72.86 | -5.82 |
|
EPS Growth (%)
|
59.95 | -10.67 | -16.45 | -73.19 | -5.57 |
|
Book Value Growth (%)
|
-45.52 | -- | 2.64 | -16.49 | -10.29 |
Valuation Ratios
| Lumen Technologies (LUMN) | Chunghwa Telecom - ADR | Verizon Communications (VZ) | Charter Communications Inc. Class A New (CHTR) | PT Telekomunikasi Indonesia Tbk - ADR | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-4.45 | 0.83 | 10.03 | 5.40 | 0.00 |
|
Price / Book Value
|
-6.93 | 0.08 | 1.65 | 1.68 | 0.00 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
18.56 | 0.13 | 7.42 | 5.83 | 0.54 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Lumen Technologies (LUMN) | Chunghwa Telecom - ADR | Verizon Communications (VZ) | Charter Communications Inc. Class A New (CHTR) | PT Telekomunikasi Indonesia Tbk - ADR | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-7.64 | 0.10 | 1.34 | 0.00 | 0.22 |
|
Short term debt to equity ratio
|
-0.02 | 0.02 | 0.27 | 0.29 | 0.28 |
|
Current Ratio
|
0.71 | 1.45 | 0.63 | 0.37 | 0.81 |
|
Quick Ratio
|
0.68 | 1.26 | 0.58 | 0.37 | 0.80 |
|
Interest Coverage
|
-0.03 | 129.48 | 3.87 | 1.44 | 7.73 |
Operating Efficiency Ratios
| Lumen Technologies (LUMN) | Chunghwa Telecom - ADR | Verizon Communications (VZ) | Charter Communications Inc. Class A New (CHTR) | PT Telekomunikasi Indonesia Tbk - ADR | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.22 | 0.00 | 18.91 | 7.90 | 7.91 |
|
Asset Turnover
|
0.31 | 0.73 | 0.30 | 0.32 | 0.52 |
|
Receivable days
|
51.98 | 56.52 | 71.97 | 22.60 | 36.98 |
|
Inventory Days
|
8.56 | 36.02 | 11.40 | -- | 7.57 |
|
Payable days
|
62.09 | 41.22 | 86.08 | 11.89 | 119.44 |
|
Cash Conversion Cycle
|
-1.56 | 51.31 | -2.72 | -- | -74.90 |