Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) 10-Year Financial Performance & Capital Metrics

TLK • • Utilities

Communication ServicesTelecom ServicesInternational & Regional CarriersAsia-Pacific Carriers

AboutPerusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk provides telecommunications, informatics, and network services worldwide. The company's Mobile segment offers mobile voice, SMS, and mobile broadband services; and digital services, including financial services, video on demand, music, gaming, IoT, big data analytics, and digital advertising services. Its Consumer segment provides fixed voice and broadband services; and IPTV and related consumer digital services. The company's Enterprise segment offers ICT and digital platform that covers enterprise-grade connectivity services, including satellite, IT services, data center and cloud, and business process outsourcing services, as well as CPE trading and managed, cyber security, financial, big data, digital advertising, e-health, managed ATM, and professional services. Its Wholesale and International Business segment provides wholesale voice, managed, A2P SMS, IP transit and connectivity, data center and cloud, security, and value added and digital services; mobile network operator, mobile virtual network operator, and call center services; and tower and infrastructure services to other licensed operator companies and institutions. The company's Others segment offers digital services, such as digital platform, digital content, and e-commerce; and property management services. The company also provides building management and maintenance services, payment, business management consulting and capital venture, health insurance administration, tourism, directory information, telecommunication construction, and multimedia portal services; acts as a civil consultant and developer; and leases offices. As of December 31, 2020, it had approximately 9.1 million fixed wireline subscribers, including 8.0 million fixed broadband subscribers; and 169.5 million cellular subscribers, including 115.9 million mobile broadband subscribers. The company was founded in 1884 and is headquartered in Bandung, Indonesia.Show more

Revenue $149967B +0.5%
EBITDA $75605B -2.5%
Net Income $23649B -3.2%
Free Cash Flow $31937B +18.4%
EBITDA Margin 50.41% -3.0%
Net Margin 15.77% -3.7%
ROE 14.82% -7.2%
Interest Coverage 8.26 -12.9%
Debt/Equity 0.47 +8.9%
Net Debt/EBITDA 0.57 +12.9%
CapEx / Revenue 20% -11.2%
CapEx Coverage 2.05 +13.9%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong interest coverage of 8.3x
✓Good 3Y average ROE of 16.5%
✓Trading near 52-week high
✓Trading at only 0.0x book value

✗Weaknesses

No significant weaknesses identified

Price & Volume

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Growth Metrics

Revenue CAGR

10Y5.27%

5Y2.04%

3Y1.55%

TTM-1.89%

Profit (Net Income) CAGR

10Y4.91%

5Y-3.04%

3Y-11.35%

TTM-3.74%

EPS CAGR

10Y4.77%

5Y-3.04%

3Y-11.35%

TTM-4.3%

ROCE

10Y Avg24.76%

5Y Avg22.1%

3Y Avg20%

Latest19.64%

Peer Comparison

Asia-Pacific Carriers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
KYIVKyivstar Group Ltd. Common Shares	2.79B	12.08	9.82	0.44%	30.79%	28.77%	6.53%	0.83
CHTChunghwa Telecom Co., Ltd.	32.65B	42.09	0.88	3.2%	16.37%	9.83%	100%	0.11
TKCTurkcell Iletisim Hizmetleri A.S.	5.06B	5.81	0.22	55.6%	7.36%	6.44%	100%	0.56
PHIPLDT Inc.	4.89B	22.61	0.15	2.79%	13.37%	24.12%	100%	2.88
KTKT Corporation	9.24B	19.17	0.02	0.55%	3.54%	5.16%	100%	0.64
SKMSK Telecom Co.,Ltd	8.1B	21.10	0.01	1.89%	5.68%	8.47%	100%	0.91
TLKPerusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	21.76B	21.97	0.00	0.5%	14.76%	14.04%	100%	0.47

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Revenue+	102.47T	116.33T	128.26T	130.78T	135.57T	136.45T	143.21T	147.31T	149.22T	149.97T
Revenue Growth %	0.14%	0.14%	0.1%	0.02%	0.04%	0.01%	0.05%	0.03%	0.01%	0.01%
Cost of Revenue	31.7T	34.48T	39.59T	48.07T	47.3T	39.98T	43.31T	43.62T	58.24T	48.08T
Gross Profit+	70.77T	81.85T	88.67T	82.71T	88.26T	96.47T	99.9T	103.68T	90.98T	101.89T
Gross Margin %	-	-	-	-	-	-	-	-	-	-
Gross Profit Growth %	0.13%	0.16%	0.08%	-0.07%	0.07%	0.09%	0.04%	0.04%	-0.12%	0.12%
Operating Expenses+	37.29T	41.86T	44.78T	48.35T	45.78T	53.36T	55.99T	57.95T	46.49T	58.88T
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-
EBITDA+	50.95T	56.96T	63.92T	59.87T	65.31T	73.1T	80.13T	73.59T	77.52T	75.61T
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
EBITDA Growth %	0.1%	0.12%	0.12%	-0.06%	0.09%	0.12%	0.1%	-0.08%	0.05%	-0.02%
Depreciation & Amortization+	18.53T	17.77T	19.99T	21.03T	22.92T	29.14T	32.57T	34.01T	33.04T	32.6T
D&A / Revenue %	-	-	-	-	-	-	-	-	-	-
Operating Income (EBIT)+	32.42T	39.2T	43.93T	38.84T	42.39T	43.96T	47.56T	39.58T	44.48T	43.01T
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	0.1%	0.21%	0.12%	-0.12%	0.09%	0.04%	0.08%	-0.17%	0.12%	-0.03%
Interest Expense+	2.48T	2.81T	2.77T	3.51T	4.24T	4.6T	4.37T	4.08T	4.69T	5.21T
Interest Coverage	13.07x	13.95x	15.87x	11.08x	10.00x	9.55x	10.90x	9.71x	9.48x	8.26x
Interest / Revenue %	-	-	-	-	-	-	-	-	-	-
Non-Operating Income	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Pretax Income+	31.34T	38.19T	42.66T	36.41T	37.91T	39.15T	43.68T	36.34T	40.85T	39.15T
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	8.03T	9.02T	9.96T	9.43T	10.32T	9.26T	9.73T	8.66T	8.79T	8.41T
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	15.49T	19.35T	22.14T	18.03T	27.59T	29.89T	33.95T	27.68T	24.43T	23.65T
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	0.06%	0.25%	0.14%	-0.19%	0.53%	0.08%	0.14%	-0.18%	-0.12%	-0.03%
EPS (Diluted)+	15777.00	19619.00	22355.00	18203.00	27853.00	30173.00	34269.00	27942.00	24792.00	23873.00
EPS Growth %	0.05%	0.24%	0.14%	-0.19%	0.53%	0.08%	0.14%	-0.18%	-0.11%	-0.04%
EPS (Basic)	15777.00	19619.00	22355.00	18203.00	27853.00	30173.00	34269.00	27942.00	24792.00	23873.00
Diluted Shares Outstanding	981.77M	986.39M	990.62M	990.62M	990.62M	990.62M	990.62M	990.62M	990.62M	990.62M

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Assets+	166.17T	179.61T	198.48T	206.2T	221.21T	245.87T	277.18T	275.19T	286.59T	299.68T
Asset Growth %	0.18%	0.08%	0.11%	0.04%	0.07%	0.11%	0.13%	-0.01%	0.04%	0.05%
PP&E (Net)+	102.43T	113.08T	131.52T	142.01T	155.81T	173.22T	178.54T	188.52T	196.69T	207.48T
PP&E / Total Assets %	-	-	-	-	-	-	-	-	-	-
Total Current Assets+	47.91T	47.7T	47.56T	43.27T	41.72T	46.53T	61.28T	55.06T	55.63T	63.09T
Cash & Equivalents	28.12T	29.77T	25.14T	17.43T	18.24T	20.59T	38.31T	31.95T	29.01T	33.91T
Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Inventory	528B	584B	631B	717B	585B	983B	779B	1.14T	997B	1.1T
Other Current Assets	9.15T	7.29T	9.49T	7.33T	5.25T	769B	5.81T	2.83T	1.33T	1.35T
Long-Term Investments	1.81T	1.85T	2.15T	2.66T	1.94T	4.24T	13.8T	8.65T	8.16T	8.46T
Goodwill	307B	420B	651B	1.04T	1.4T	1.31T	1.09T	1.09T	1.09T	1T
Intangible Assets	4.02T	4.09T	4.4T	5.28T	8.18T	12.18T	13.81T	14.43T	9.63T	16.64T
Other Assets	9.5T	11.71T	9.4T	9.46T	9.26T	4.65T	4.84T	3.33T	11.22T	-820B
Total Liabilities	72.75T	74.07T	86.35T	88.89T	103.96T	125.36T	131.78T	125.93T	130.36T	137.19T
Total Debt+	34.61T	31.8T	35.47T	44.08T	52.08T	64.72T	69.08T	63.04T	68T	76.83T
Net Debt	6.5T	2.03T	10.33T	26.65T	33.84T	44.13T	30.77T	31.09T	38.99T	42.93T
Long-Term Debt	26.23T	23.02T	24.96T	31.41T	32.29T	30.56T	36.32T	27.33T	27.77T	25.52T
Short-Term Borrowings	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Capital Lease Obligations	4.58T	4.01T	3.8T	3.15T	2.34T	14.88T	16.39T	18.66T	20.3T	23.93T
Total Current Liabilities+	35.41T	39.76T	45.38T	46.26T	58.37T	68.5T	69.13T	70.39T	71.45T	76.77T
Accounts Payable	13.99T	13.52T	15.57T	14.77T	13.88T	17T	17.78T	18.46T	18.61T	15.34T
Accrued Expenses	1.69T	2.99T	2.66T	2.22T	2.41T	3.4T	4.18T	4.01T	16.84T	14.19T
Deferred Revenue	5.17T	6.4T	6.67T	6.82T	8.64T	9.86T	9.21T	8.68T	6.85T	10.61T
Other Current Liabilities	45.87T	46.66T	53.54T	50.65T	27.89T	57.17T	66.35T	71.41T	1.44T	44B
Deferred Taxes	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Liabilities	5.05T	6.77T	11.55T	7.04T	746B	14.61T	13.53T	11.93T	12.86T	12.95T
Total Equity+	93.43T	105.54T	112.13T	117.3T	117.25T	120.51T	145.4T	149.26T	156.56T	162.49T
Equity Growth %	0.08%	0.13%	0.06%	0.05%	-0%	0.03%	0.21%	0.03%	0.05%	0.04%
Shareholders Equity	75.14T	84.38T	92.71T	98.91T	99.56T	102.37T	121.65T	129.26T	135.74T	142.09T
Minority Interest	18.29T	21.16T	19.42T	18.39T	17.69T	18.14T	23.75T	20T	20.82T	20.4T
Common Stock	5.04T	5.04T	5.04T	4.95T	4.95T	4.95T	4.95T	4.95T	4.95T	4.95T
Additional Paid-in Capital	2.94T	4.93T	4.93T	1.98T	2.71T	1.98T	2.71T	2.71T	2.71T	2.31T
Retained Earnings	55.12T	61.28T	69.56T	91.49T	76.15T	95.21T	89.25T	96.56T	111.85T	118.35T
Accumulated OCI	15.97T	15.34T	15.34T	321B	15.34T	236B	15.34T	15.34T	16.23T	16.48T
Return on Assets (ROA)	0.1%	0.11%	0.12%	0.09%	0.13%	0.13%	0.13%	0.1%	0.09%	0.08%
Return on Equity (ROE)	0.17%	0.19%	0.2%	0.16%	0.24%	0.25%	0.26%	0.19%	0.16%	0.15%
Debt / Equity	0.37x	0.30x	0.32x	0.38x	0.44x	0.54x	0.48x	0.42x	0.43x	0.47x
Debt / Assets	0.21%	0.18%	0.18%	0.21%	0.24%	0.26%	0.25%	0.23%	0.24%	0.26%
Net Debt / EBITDA	0.13x	0.04x	0.16x	0.45x	0.52x	0.60x	0.38x	0.42x	0.50x	0.57x
Book Value per Share	95.16K	107K	113.19K	118.41K	118.36K	121.65K	146.78K	150.68K	158.04K	164.03K

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	43.67T	47.23T	49.41T	45.67T	54.95T	65.32T	68.35T	73.35T	60.58T	61.6T
Operating CF Growth %	0.16%	0.08%	0.05%	-0.08%	0.2%	0.19%	0.05%	0.07%	-0.17%	0.02%
Operating CF / Revenue %	-	-	-	-	-	-	-	-	-	-
Net Income	15.49T	19.35T	22.14T	18.03T	18.66T	20.8T	24.88T	20.74T	24.43T	23.65T
Depreciation & Amortization	18.53T	18.53T	20.45T	21.41T	23.18T	28.79T	31.71T	33.13T	32.57T	33.1T
Deferred Taxes	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	9.65T	9.35T	6.81T	6.23T	13.11T	15.72T	11.76T	19.49T	3.58T	4.86T
Working Capital Changes	0	0	0	0	0	0	0	0	0	0
Capital Expenditures+	-26.57T	-28.13T	-32.78T	-31.56T	-35.13T	-29.56T	-29.92T	-35.01T	-33.6T	-29.66T
CapEx / Revenue %	-	-	-	-	-	-	-	-	-	-
CapEx / D&A	-	-	-	-	-	-	-	-	-	-
CapEx Coverage (OCF/CapEx)	-	-	-	-	-	-	-	-	-	-
Cash from Investing+	-27.42T	-27.56T	-33.01T	-35.09T	-35.79T	-35.26T	-37.91T	-39.12T	-36.91T	-29.46T
Acquisitions	-114B	-275B	-243B	-420B	-1.17T	0	0	0	0	-635B
Purchase of Investments	0	0	0	0	0	0	0	0	0	-30B
Sale of Investments	0	0	0	0	0	0	0	0	0	1000K
Other Investing	-741B	843B	20B	-3.11T	506B	-5.7T	-7.99T	-4.11T	-3.31T	863B
Cash from Financing+	-6.41T	-17.91T	-21.05T	-18.46T	-18.25T	-27.75T	-12.78T	-40.97T	-26.57T	-27.5T
Dividends Paid	-8.78T	-11.21T	-11.63T	-16.61T	-16.23T	-15.26T	-16.64T	-14.86T	-16.6T	-17.68T
Dividend Payout Ratio %	0.47%	0.5%	0.44%	0.74%	0.39%	0.37%	0.37%	0.54%	0.68%	0.75%
Debt Issuance (Net)	1000K	-1000K	1000K	1000K	1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Stock Issued	0	0	0	0	0	0	0	0	0	322B
Share Repurchases	0	0	0	0	0	0	0	0	0	0
Other Financing	-7.76T	-3.62T	-12.3T	-10.1T	-9.56T	-7.78T	5.22T	-10.74T	-6.87T	-7.1T
Net Change in Cash+	10.45T	1.65T	-4.62T	-7.71T	803B	2.35T	17.72T	-6.36T	-2.94T	4.9T
Exchange Rate Effect	1000K	-1000K	1000K	1000K	-1000K	1000K	1000K	1000K	-1000K	1000K
Cash at Beginning	17.67T	28.12T	29.77T	25.14T	17.44T	18.24T	20.59T	38.31T	31.95T	29.01T
Cash at End	28.12T	29.77T	25.14T	17.44T	18.24T	20.59T	38.31T	31.95T	29.01T	33.91T
Free Cash Flow+	17.1T	19.11T	16.62T	14.11T	19.82T	35.76T	38.43T	38.34T	26.98T	31.94T
FCF Growth %	0.54%	0.12%	-0.13%	-0.15%	0.4%	0.8%	0.07%	-0%	-0.3%	0.18%
FCF Margin %	-	-	-	-	-	-	-	-	-	-
FCF / Net Income %	-	-	-	-	-	-	-	-	-	-

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	17.25%	19.45%	20.35%	15.72%	23.53%	25.14%	25.53%	18.79%	15.97%	14.82%
EBITDA Margin	49.72%	48.97%	49.84%	45.78%	48.18%	53.58%	55.95%	49.96%	51.95%	50.41%
Net Debt / EBITDA	0.13x	0.04x	0.16x	0.45x	0.52x	0.60x	0.38x	0.42x	0.50x	0.57x
Interest Coverage	13.07x	13.95x	15.87x	11.08x	10.00x	9.55x	10.90x	9.71x	9.48x	8.26x
CapEx / Revenue	25.93%	24.18%	25.56%	24.13%	25.91%	21.66%	20.89%	23.77%	22.52%	20%
Dividend Payout Ratio	47.25%	49.94%	43.77%	73.69%	39.21%	37.46%	36.77%	53.67%	67.97%	74.77%
Debt / Equity	0.37x	0.30x	0.32x	0.38x	0.44x	0.54x	0.48x	0.42x	0.43x	0.47x
EPS Growth	5.3%	24.35%	13.95%	-18.57%	53.01%	8.33%	13.58%	-18.46%	-11.27%	-3.71%

Revenue by Segment

	2017	2018	2019	2020	2021	2022	2023	2024
Operatings.	-	-	-	-	-	-	-	200.47T
Operatings. Growth	-	-	-	-	-	-	-	-
Adjustments and eliminations	-	-	-	-	-	-	-	582B
Adjustments and eliminations Growth	-	-	-	-	-	-	-	-

Revenue by Geography

	2017	2018	2019	2020	2021	2022	2023	2024
Abroad	-	-	-	-	-	-	8.06T	8.9T
Abroad Growth	-	-	-	-	-	-	-	10.50%
Indonesia	-	-	-	-	136.48T	139.98T	141.16T	-
Indonesia Growth	-	-	-	-	-	2.57%	0.84%	-
Foreign countries	-	-	-	-	6.73T	7.32T	-	-
Foreign countries Growth	-	-	-	-	-	8.84%	-	-
Country Of Domicile	125.97T	127.44T	130.98T	130.08T	-	-	-	-
Country Of Domicile Growth	-	1.17%	2.78%	-0.68%	-	-	-	-
Foreign Countries	2.29T	3.35T	4.58T	6.37T	-	-	-	-
Foreign Countries Growth	-	46.37%	36.82%	39.03%	-	-	-	-

Frequently Asked Questions

Valuation & Price

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) has a price-to-earnings (P/E) ratio of 0.0x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) reported $147.37T in revenue for fiscal year 2024. This represents a 105% increase from $71.90T in 2011.

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) grew revenue by 0.5% over the past year. Growth has been modest.

Yes, Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) is profitable, generating $21.76T in net income for fiscal year 2024 (15.8% net margin).

Dividend & Returns

Yes, Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) pays a dividend with a yield of 100.00%. This makes it attractive for income-focused investors.

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) has a return on equity (ROE) of 14.8%. This is reasonable for most industries.

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) generated $40.12T in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

Industry Metrics

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) has a dividend payout ratio of 75%. The dividend is reasonably covered.

US Stock Screener

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Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) 10-Year Financial Performance & Capital Metrics

TLK • • Utilities

Communication ServicesTelecom ServicesInternational & Regional CarriersAsia-Pacific Carriers

Revenue $149967B +0.5%
EBITDA $75605B -2.5%
Net Income $23649B -3.2%
Free Cash Flow $31937B +18.4%
EBITDA Margin 50.41% -3.0%
Net Margin 15.77% -3.7%
ROE 14.82% -7.2%
Interest Coverage 8.26 -12.9%
Debt/Equity 0.47 +8.9%
Net Debt/EBITDA 0.57 +12.9%
CapEx / Revenue 20% -11.2%
CapEx Coverage 2.05 +13.9%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong interest coverage of 8.3x
✓Good 3Y average ROE of 16.5%
✓Trading near 52-week high
✓Trading at only 0.0x book value

✗Weaknesses

No significant weaknesses identified

Price & Volume

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Growth Metrics

Revenue CAGR

10Y5.27%

5Y2.04%

3Y1.55%

TTM-1.89%

Profit (Net Income) CAGR

10Y4.91%

5Y-3.04%

3Y-11.35%

TTM-3.74%

EPS CAGR

10Y4.77%

5Y-3.04%

3Y-11.35%

TTM-4.3%

ROCE

10Y Avg24.76%

5Y Avg22.1%

3Y Avg20%

Latest19.64%

Peer Comparison

Asia-Pacific Carriers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
KYIVKyivstar Group Ltd. Common Shares	2.79B	12.08	9.82	0.44%	30.79%	28.77%	6.53%	0.83
CHTChunghwa Telecom Co., Ltd.	32.65B	42.09	0.88	3.2%	16.37%	9.83%	100%	0.11
TKCTurkcell Iletisim Hizmetleri A.S.	5.06B	5.81	0.22	55.6%	7.36%	6.44%	100%	0.56
PHIPLDT Inc.	4.89B	22.61	0.15	2.79%	13.37%	24.12%	100%	2.88
KTKT Corporation	9.24B	19.17	0.02	0.55%	3.54%	5.16%	100%	0.64
SKMSK Telecom Co.,Ltd	8.1B	21.10	0.01	1.89%	5.68%	8.47%	100%	0.91
TLKPerusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	21.76B	21.97	0.00	0.5%	14.76%	14.04%	100%	0.47

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Revenue+	102.47T	116.33T	128.26T	130.78T	135.57T	136.45T	143.21T	147.31T	149.22T	149.97T
Revenue Growth %	0.14%	0.14%	0.1%	0.02%	0.04%	0.01%	0.05%	0.03%	0.01%	0.01%
Cost of Revenue	31.7T	34.48T	39.59T	48.07T	47.3T	39.98T	43.31T	43.62T	58.24T	48.08T
Gross Profit+	70.77T	81.85T	88.67T	82.71T	88.26T	96.47T	99.9T	103.68T	90.98T	101.89T
Gross Margin %	-	-	-	-	-	-	-	-	-	-
Gross Profit Growth %	0.13%	0.16%	0.08%	-0.07%	0.07%	0.09%	0.04%	0.04%	-0.12%	0.12%
Operating Expenses+	37.29T	41.86T	44.78T	48.35T	45.78T	53.36T	55.99T	57.95T	46.49T	58.88T
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-
EBITDA+	50.95T	56.96T	63.92T	59.87T	65.31T	73.1T	80.13T	73.59T	77.52T	75.61T
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
EBITDA Growth %	0.1%	0.12%	0.12%	-0.06%	0.09%	0.12%	0.1%	-0.08%	0.05%	-0.02%
Depreciation & Amortization+	18.53T	17.77T	19.99T	21.03T	22.92T	29.14T	32.57T	34.01T	33.04T	32.6T
D&A / Revenue %	-	-	-	-	-	-	-	-	-	-
Operating Income (EBIT)+	32.42T	39.2T	43.93T	38.84T	42.39T	43.96T	47.56T	39.58T	44.48T	43.01T
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	0.1%	0.21%	0.12%	-0.12%	0.09%	0.04%	0.08%	-0.17%	0.12%	-0.03%
Interest Expense+	2.48T	2.81T	2.77T	3.51T	4.24T	4.6T	4.37T	4.08T	4.69T	5.21T
Interest Coverage	13.07x	13.95x	15.87x	11.08x	10.00x	9.55x	10.90x	9.71x	9.48x	8.26x
Interest / Revenue %	-	-	-	-	-	-	-	-	-	-
Non-Operating Income	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Pretax Income+	31.34T	38.19T	42.66T	36.41T	37.91T	39.15T	43.68T	36.34T	40.85T	39.15T
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	8.03T	9.02T	9.96T	9.43T	10.32T	9.26T	9.73T	8.66T	8.79T	8.41T
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	15.49T	19.35T	22.14T	18.03T	27.59T	29.89T	33.95T	27.68T	24.43T	23.65T
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	0.06%	0.25%	0.14%	-0.19%	0.53%	0.08%	0.14%	-0.18%	-0.12%	-0.03%
EPS (Diluted)+	15777.00	19619.00	22355.00	18203.00	27853.00	30173.00	34269.00	27942.00	24792.00	23873.00
EPS Growth %	0.05%	0.24%	0.14%	-0.19%	0.53%	0.08%	0.14%	-0.18%	-0.11%	-0.04%
EPS (Basic)	15777.00	19619.00	22355.00	18203.00	27853.00	30173.00	34269.00	27942.00	24792.00	23873.00
Diluted Shares Outstanding	981.77M	986.39M	990.62M	990.62M	990.62M	990.62M	990.62M	990.62M	990.62M	990.62M

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Assets+	166.17T	179.61T	198.48T	206.2T	221.21T	245.87T	277.18T	275.19T	286.59T	299.68T
Asset Growth %	0.18%	0.08%	0.11%	0.04%	0.07%	0.11%	0.13%	-0.01%	0.04%	0.05%
PP&E (Net)+	102.43T	113.08T	131.52T	142.01T	155.81T	173.22T	178.54T	188.52T	196.69T	207.48T
PP&E / Total Assets %	-	-	-	-	-	-	-	-	-	-
Total Current Assets+	47.91T	47.7T	47.56T	43.27T	41.72T	46.53T	61.28T	55.06T	55.63T	63.09T
Cash & Equivalents	28.12T	29.77T	25.14T	17.43T	18.24T	20.59T	38.31T	31.95T	29.01T	33.91T
Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Inventory	528B	584B	631B	717B	585B	983B	779B	1.14T	997B	1.1T
Other Current Assets	9.15T	7.29T	9.49T	7.33T	5.25T	769B	5.81T	2.83T	1.33T	1.35T
Long-Term Investments	1.81T	1.85T	2.15T	2.66T	1.94T	4.24T	13.8T	8.65T	8.16T	8.46T
Goodwill	307B	420B	651B	1.04T	1.4T	1.31T	1.09T	1.09T	1.09T	1T
Intangible Assets	4.02T	4.09T	4.4T	5.28T	8.18T	12.18T	13.81T	14.43T	9.63T	16.64T
Other Assets	9.5T	11.71T	9.4T	9.46T	9.26T	4.65T	4.84T	3.33T	11.22T	-820B
Total Liabilities	72.75T	74.07T	86.35T	88.89T	103.96T	125.36T	131.78T	125.93T	130.36T	137.19T
Total Debt+	34.61T	31.8T	35.47T	44.08T	52.08T	64.72T	69.08T	63.04T	68T	76.83T
Net Debt	6.5T	2.03T	10.33T	26.65T	33.84T	44.13T	30.77T	31.09T	38.99T	42.93T
Long-Term Debt	26.23T	23.02T	24.96T	31.41T	32.29T	30.56T	36.32T	27.33T	27.77T	25.52T
Short-Term Borrowings	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Capital Lease Obligations	4.58T	4.01T	3.8T	3.15T	2.34T	14.88T	16.39T	18.66T	20.3T	23.93T
Total Current Liabilities+	35.41T	39.76T	45.38T	46.26T	58.37T	68.5T	69.13T	70.39T	71.45T	76.77T
Accounts Payable	13.99T	13.52T	15.57T	14.77T	13.88T	17T	17.78T	18.46T	18.61T	15.34T
Accrued Expenses	1.69T	2.99T	2.66T	2.22T	2.41T	3.4T	4.18T	4.01T	16.84T	14.19T
Deferred Revenue	5.17T	6.4T	6.67T	6.82T	8.64T	9.86T	9.21T	8.68T	6.85T	10.61T
Other Current Liabilities	45.87T	46.66T	53.54T	50.65T	27.89T	57.17T	66.35T	71.41T	1.44T	44B
Deferred Taxes	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Liabilities	5.05T	6.77T	11.55T	7.04T	746B	14.61T	13.53T	11.93T	12.86T	12.95T
Total Equity+	93.43T	105.54T	112.13T	117.3T	117.25T	120.51T	145.4T	149.26T	156.56T	162.49T
Equity Growth %	0.08%	0.13%	0.06%	0.05%	-0%	0.03%	0.21%	0.03%	0.05%	0.04%
Shareholders Equity	75.14T	84.38T	92.71T	98.91T	99.56T	102.37T	121.65T	129.26T	135.74T	142.09T
Minority Interest	18.29T	21.16T	19.42T	18.39T	17.69T	18.14T	23.75T	20T	20.82T	20.4T
Common Stock	5.04T	5.04T	5.04T	4.95T	4.95T	4.95T	4.95T	4.95T	4.95T	4.95T
Additional Paid-in Capital	2.94T	4.93T	4.93T	1.98T	2.71T	1.98T	2.71T	2.71T	2.71T	2.31T
Retained Earnings	55.12T	61.28T	69.56T	91.49T	76.15T	95.21T	89.25T	96.56T	111.85T	118.35T
Accumulated OCI	15.97T	15.34T	15.34T	321B	15.34T	236B	15.34T	15.34T	16.23T	16.48T
Return on Assets (ROA)	0.1%	0.11%	0.12%	0.09%	0.13%	0.13%	0.13%	0.1%	0.09%	0.08%
Return on Equity (ROE)	0.17%	0.19%	0.2%	0.16%	0.24%	0.25%	0.26%	0.19%	0.16%	0.15%
Debt / Equity	0.37x	0.30x	0.32x	0.38x	0.44x	0.54x	0.48x	0.42x	0.43x	0.47x
Debt / Assets	0.21%	0.18%	0.18%	0.21%	0.24%	0.26%	0.25%	0.23%	0.24%	0.26%
Net Debt / EBITDA	0.13x	0.04x	0.16x	0.45x	0.52x	0.60x	0.38x	0.42x	0.50x	0.57x
Book Value per Share	95.16K	107K	113.19K	118.41K	118.36K	121.65K	146.78K	150.68K	158.04K	164.03K

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	43.67T	47.23T	49.41T	45.67T	54.95T	65.32T	68.35T	73.35T	60.58T	61.6T
Operating CF Growth %	0.16%	0.08%	0.05%	-0.08%	0.2%	0.19%	0.05%	0.07%	-0.17%	0.02%
Operating CF / Revenue %	-	-	-	-	-	-	-	-	-	-
Net Income	15.49T	19.35T	22.14T	18.03T	18.66T	20.8T	24.88T	20.74T	24.43T	23.65T
Depreciation & Amortization	18.53T	18.53T	20.45T	21.41T	23.18T	28.79T	31.71T	33.13T	32.57T	33.1T
Deferred Taxes	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	9.65T	9.35T	6.81T	6.23T	13.11T	15.72T	11.76T	19.49T	3.58T	4.86T
Working Capital Changes	0	0	0	0	0	0	0	0	0	0
Capital Expenditures+	-26.57T	-28.13T	-32.78T	-31.56T	-35.13T	-29.56T	-29.92T	-35.01T	-33.6T	-29.66T
CapEx / Revenue %	-	-	-	-	-	-	-	-	-	-
CapEx / D&A	-	-	-	-	-	-	-	-	-	-
CapEx Coverage (OCF/CapEx)	-	-	-	-	-	-	-	-	-	-
Cash from Investing+	-27.42T	-27.56T	-33.01T	-35.09T	-35.79T	-35.26T	-37.91T	-39.12T	-36.91T	-29.46T
Acquisitions	-114B	-275B	-243B	-420B	-1.17T	0	0	0	0	-635B
Purchase of Investments	0	0	0	0	0	0	0	0	0	-30B
Sale of Investments	0	0	0	0	0	0	0	0	0	1000K
Other Investing	-741B	843B	20B	-3.11T	506B	-5.7T	-7.99T	-4.11T	-3.31T	863B
Cash from Financing+	-6.41T	-17.91T	-21.05T	-18.46T	-18.25T	-27.75T	-12.78T	-40.97T	-26.57T	-27.5T
Dividends Paid	-8.78T	-11.21T	-11.63T	-16.61T	-16.23T	-15.26T	-16.64T	-14.86T	-16.6T	-17.68T
Dividend Payout Ratio %	0.47%	0.5%	0.44%	0.74%	0.39%	0.37%	0.37%	0.54%	0.68%	0.75%
Debt Issuance (Net)	1000K	-1000K	1000K	1000K	1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Stock Issued	0	0	0	0	0	0	0	0	0	322B
Share Repurchases	0	0	0	0	0	0	0	0	0	0
Other Financing	-7.76T	-3.62T	-12.3T	-10.1T	-9.56T	-7.78T	5.22T	-10.74T	-6.87T	-7.1T
Net Change in Cash+	10.45T	1.65T	-4.62T	-7.71T	803B	2.35T	17.72T	-6.36T	-2.94T	4.9T
Exchange Rate Effect	1000K	-1000K	1000K	1000K	-1000K	1000K	1000K	1000K	-1000K	1000K
Cash at Beginning	17.67T	28.12T	29.77T	25.14T	17.44T	18.24T	20.59T	38.31T	31.95T	29.01T
Cash at End	28.12T	29.77T	25.14T	17.44T	18.24T	20.59T	38.31T	31.95T	29.01T	33.91T
Free Cash Flow+	17.1T	19.11T	16.62T	14.11T	19.82T	35.76T	38.43T	38.34T	26.98T	31.94T
FCF Growth %	0.54%	0.12%	-0.13%	-0.15%	0.4%	0.8%	0.07%	-0%	-0.3%	0.18%
FCF Margin %	-	-	-	-	-	-	-	-	-	-
FCF / Net Income %	-	-	-	-	-	-	-	-	-	-

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	17.25%	19.45%	20.35%	15.72%	23.53%	25.14%	25.53%	18.79%	15.97%	14.82%
EBITDA Margin	49.72%	48.97%	49.84%	45.78%	48.18%	53.58%	55.95%	49.96%	51.95%	50.41%
Net Debt / EBITDA	0.13x	0.04x	0.16x	0.45x	0.52x	0.60x	0.38x	0.42x	0.50x	0.57x
Interest Coverage	13.07x	13.95x	15.87x	11.08x	10.00x	9.55x	10.90x	9.71x	9.48x	8.26x
CapEx / Revenue	25.93%	24.18%	25.56%	24.13%	25.91%	21.66%	20.89%	23.77%	22.52%	20%
Dividend Payout Ratio	47.25%	49.94%	43.77%	73.69%	39.21%	37.46%	36.77%	53.67%	67.97%	74.77%
Debt / Equity	0.37x	0.30x	0.32x	0.38x	0.44x	0.54x	0.48x	0.42x	0.43x	0.47x
EPS Growth	5.3%	24.35%	13.95%	-18.57%	53.01%	8.33%	13.58%	-18.46%	-11.27%	-3.71%

Revenue by Segment

	2017	2018	2019	2020	2021	2022	2023	2024
Operatings.	-	-	-	-	-	-	-	200.47T
Operatings. Growth	-	-	-	-	-	-	-	-
Adjustments and eliminations	-	-	-	-	-	-	-	582B
Adjustments and eliminations Growth	-	-	-	-	-	-	-	-

Revenue by Geography

	2017	2018	2019	2020	2021	2022	2023	2024
Abroad	-	-	-	-	-	-	8.06T	8.9T
Abroad Growth	-	-	-	-	-	-	-	10.50%
Indonesia	-	-	-	-	136.48T	139.98T	141.16T	-
Indonesia Growth	-	-	-	-	-	2.57%	0.84%	-
Foreign countries	-	-	-	-	6.73T	7.32T	-	-
Foreign countries Growth	-	-	-	-	-	8.84%	-	-
Country Of Domicile	125.97T	127.44T	130.98T	130.08T	-	-	-	-
Country Of Domicile Growth	-	1.17%	2.78%	-0.68%	-	-	-	-
Foreign Countries	2.29T	3.35T	4.58T	6.37T	-	-	-	-
Foreign Countries Growth	-	46.37%	36.82%	39.03%	-	-	-	-

Frequently Asked Questions

Valuation & Price

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) has a price-to-earnings (P/E) ratio of 0.0x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) reported $147.37T in revenue for fiscal year 2024. This represents a 105% increase from $71.90T in 2011.

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) grew revenue by 0.5% over the past year. Growth has been modest.

Yes, Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) is profitable, generating $21.76T in net income for fiscal year 2024 (15.8% net margin).

Dividend & Returns

Yes, Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) pays a dividend with a yield of 100.00%. This makes it attractive for income-focused investors.

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) has a return on equity (ROE) of 14.8%. This is reasonable for most industries.

Industry Metrics

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) has a dividend payout ratio of 75%. The dividend is reasonably covered.