Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk(TLK)Earnings, Financials & Key Ratios
TLK•NYSE•Utilities
14.5× P/E·Price updated Jun 19, 2026
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$146742B-2.2%
- EBITDA$71772B-5.1%
- Net Income$17486B-25.9%
- Free Cash Flow$38074B+19.2%
- EBITDA Margin48.91%-3.0%
- Net Margin11.92%-24.3%
- ROE11.16%-24.6%
- Interest Coverage6.86-19.5%
- Debt/Equity0.50+5.2%
TLK Key Insights
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong interest coverage of 6.9x
✗Weaknesses
- ✗Weak momentum: RS Rating 19 (bottom 19%)
- ✗Dividend payout exceeds 100% of earnings
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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TLK Price & Volume
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) stock price & volume — 10-year historical chart
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TLK Growth Metrics
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years3.66%
5 Years1.47%
3 Years-0.13%
TTM-1.26%
Profit CAGR
10 Years1.24%
5 Years-3.64%
3 Years-5.52%
TTM-31.44%
EPS CAGR
10 Years1.45%
5 Years-9.6%
3 Years-13.29%
TTM-30.32%
Return on Capital
10 Years23.7%
5 Years20.08%
3 Years18.81%
Last Year15.61%
TLK Recent Earnings
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 1/12 qtrs (8%)●Beat Revenue 0/12 qtrs (0%)
Q2 2026Latest
May 29, 2026Metric
Actual
Est
EPS
$0.26-23.9%
$0.34
Rev
$2.1B-1.1%
$2.1B
Q2 2026
May 12, 2026Metric
Actual
Est
EPS
$0.12-64.9%
$0.34
Rev
—
$2.1B
Q2 2026
May 11, 2026Metric
Actual
Est
EPS
$0.17-45.4%
$0.32
Rev
$2.1B-6.9%
$2.2B
Q2 2026
Mar 20, 2026Metric
Actual
Est
EPS
$0.32+0.0%
$0.32
Rev
$2.2B-0.4%
$2.2B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 29, 2026 | $0.26vs $0.34-23.9% | $2.1Bvs $2.1B-1.1% |
| Q2 2026 | May 12, 2026 | $0.12vs $0.34-64.9% | —vs $2.1B |
| Q2 2026 | May 11, 2026 | $0.17vs $0.32-45.4% | $2.1Bvs $2.2B-6.9% |
| Q2 2026 | Mar 20, 2026 | $0.32vs $0.32+0.0% | $2.2Bvs $2.2B-0.4% |
Based on last 12 quarters of dataView full earnings history →
TLK Peer Comparison
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) competitors in Integrated Telecom and Media Groups — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 PHI | 3.78B | 17.46 | 7.46 | 2.98% | 13.6% | 23.99% | 2.80 | |
 VIV | 20.12B | 12.59 | 17.05 | 4.62% | 10.52% | 9.29% | 0.45 | |
 TEO | 5.92B | 13.75 | -50.20 | 101.3% | 4.17% | 5.38% | 0.62 | |
 TKC | 5.32B | 6.11 | 12.71 | -96.34% | 7.85% | 7.54% | 0.61 | |
 BCE | 21.71B | 23.28 | 4.84 | 0.24% | 25.44% | 28.51% | 1.76 | |
 SKM | 13.9B | 36.21 | 54.17 | -3.4% | 2.19% | 3.06% | 0.86 | |
 T | 153.71B | 22.01 | 7.24 | 2.71% | 16.92% | 16.85% | 1.35 | |
 VZ | 191.36B | 45.37 | 11.17 | 2.52% | 12.43% | 16.42% | 1.90 |
Compare TLK vs Peers
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TLK Income Statement
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 128.26T | 130.79T | 135.56T | 136.45T | 143.21T | 147.31T | 149.22T | 149.97T | 146.74T | 147.29T |
Revenue Growth % | 10.25% | 1.97% | 3.65% | 0.66% | 4.96% | 2.86% | 1.3% | 0.5% | -2.15% | -1.26% |
Cost of Revenue | 39.59T | 48.18T | 42.53T | 39.98T | 43.31T | 43.62T | 46.08T | 48.08T | 48.25T | 49.49T |
Gross Profit | 88.67T▲ 0% | 82.61T▼ 6.8% | 93.03T▲ 12.6% | 96.47T▲ 3.7% | 99.9T▲ 3.6% | 103.68T▲ 3.8% | 103.14T▼ 0.5% | 101.89T▼ 1.2% | 98.49T▼ 3.3% | 97.8T▲ 0% |
Gross Margin % | 69.13% | 63.16% | 68.63% | 70.7% | 69.75% | 70.39% | 69.12% | 67.94% | 67.12% | 66.4% |
Gross Profit Growth % | 8.32% | -6.83% | 12.61% | 3.7% | 3.56% | 3.79% | -0.53% | -1.21% | -3.33% | - |
Operating Expenses | 44.76T | 44.08T | 49.03T | 52.51T | 52.24T | 63.97T | 58.65T | 58.88T | 64.37T | 65.17T |
Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
EBITDA | 64.38T | 59.98T | 71.2T | 72.88T | 79.37T | 72.84T | 77.05T | 75.61T | 71.77T | 70.92T |
EBITDA Margin % | 50.2% | 45.86% | 52.52% | 53.41% | 55.42% | 49.45% | 51.64% | 50.41% | 48.91% | 48.15% |
EBITDA Growth % | 11.52% | -6.84% | 18.71% | 2.37% | 8.9% | -8.22% | 5.78% | -1.88% | -5.07% | -5.5% |
Depreciation & Amortization | 20.48T | 21.44T | 27.2T | 28.93T | 31.71T | 33.13T | 32.57T | 32.6T | 37.65T | 38.3T |
D&A / Revenue % | 15.97% | 16.39% | 20.07% | 21.2% | 22.15% | 22.49% | 21.83% | 21.74% | 25.66% | 26% |
Operating Income (EBIT) | 43.9T▲ 0% | 38.53T▼ 12.2% | 43.99T▲ 14.2% | 43.96T▼ 0.1% | 47.65T▲ 8.4% | 39.72T▼ 16.7% | 44.48T▲ 12.0% | 43.01T▼ 3.3% | 34.12T▼ 20.7% | 32.63T▲ 0% |
Operating Margin % | 34.23% | 29.46% | 32.45% | 32.22% | 33.27% | 26.96% | 29.81% | 28.68% | 23.25% | 22.15% |
Operating Income Growth % | 12.07% | -12.23% | 14.17% | -0.08% | 8.41% | -16.66% | 12.01% | -3.32% | -20.67% | - |
Interest Expense | 2.77T | 3.52T | 299.4M | 4.6T | 304.92M | 4.08T | 4.69T | 5.21T | 5.21T | 4M |
Interest Coverage | 16.39x | 11.24x | 146127.91x | 9.51x | 157855.59x | 9.94x | 9.71x | 8.52x | 6.86x | - |
Interest / Revenue % | 2.16% | 2.69% | 0% | 3.37% | 0% | 2.77% | 3.14% | 3.47% | 3.55% | 0% |
Non-Operating Income | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -4M |
Pretax Income | 42.63T▲ 0% | 36.08T▼ 15.4% | 38.3T▲ 6.2% | 39.15T▲ 2.2% | 43.74T▲ 11.7% | 36.43T▼ 16.7% | 40.85T▲ 12.1% | 39.16T▼ 4.2% | 30.51T▼ 22.1% | 29.17T▲ 0% |
Pretax Margin % | 33.24% | 27.58% | 28.25% | 28.69% | 30.54% | 24.73% | 27.38% | 26.11% | 20.79% | 19.8% |
Income Tax | 9.96T | 9.37T | 10.44T | 9.26T | 9.64T | 8.71T | 8.79T | 8.43T | 6.54T | 6.74T |
Effective Tax Rate % | 23.36% | 25.96% | 27.26% | 23.65% | 22.04% | 23.91% | 21.51% | 21.54% | 21.44% | 23.12% |
Net Income | 22.12T▲ 0% | 17.8T▼ 19.5% | 19.07T▲ 7.1% | 21.05T▲ 10.4% | 24.88T▲ 18.2% | 20.74T▼ 16.6% | 24.43T▲ 17.8% | 23.61T▼ 3.3% | 17.49T▼ 25.9% | 16.02T▲ 0% |
Net Margin % | 17.25% | 13.61% | 14.07% | 15.43% | 17.37% | 14.08% | 16.37% | 15.74% | 11.92% | 10.88% |
Net Income Growth % | 14.42% | -19.52% | 7.11% | 10.4% | 18.17% | -16.65% | 17.8% | -3.34% | -25.94% | -31.44% |
EPS (Diluted) | 22355.00▲ 0% | 18203.00▼ 18.6% | 27853.00▲ 53.0% | 30173.00▲ 8.3% | 34269.00▲ 13.6% | 27942.00▼ 18.5% | 24792.00▼ 11.3% | 23873.00▼ 3.7% | 18219.00▼ 23.7% | 16188.39▲ 0% |
EPS Growth % | 13.95% | -18.57% | 53.01% | 8.33% | 13.58% | -18.46% | -11.27% | -3.71% | -23.68% | -30.32% |
EPS (Basic) | 22355.00 | 18203.00 | 27853.00 | 30173.00 | 34269.00 | 27942.00 | 24792.00 | 23873.00 | 18219.00 | - |
Diluted Shares Outstanding | 990.62M | 990.62M | 990.62M | 990.62M | 990.62M | 990.62M | 990.62M | 990.62M | 990.61M | 989.6M |
TLK Balance Sheet
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 198.48T | 206.2T | 221.21T | 245.87T | 277.18T | 275.19T | 286.59T | 299.68T | 288.45T | 289.95T |
Asset Growth % | 10.51% | 3.89% | 7.28% | 11.15% | 12.73% | -0.72% | 4.14% | 4.57% | -3.75% | -1.85% |
PP&E (Net) | 131.52T | 142.01T | 155.81T | 173.22T | 178.54T | 188.52T | 196.69T | 207.48T | 193.88T | 182.48T |
PP&E / Total Assets % | 66.26% | 68.87% | 70.44% | 70.45% | 64.41% | 68.51% | 68.63% | 69.23% | 67.21% | 62.93% |
Total Current Assets | 47.56T | 43.27T | 41.72T | 46.53T | 61.28T | 55.06T | 55.63T | 63.09T | 60.98T | 65.93T |
Cash & Equivalents | 25.14T | 17.43T | 18.24T | 20.59T | 38.31T | 31.95T | 29.01T | 33.91T | 34.49T | 37.55T |
Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
Inventory | 631B | 717B | 585B | 983B | 779B | 1.14T | 997B | 1.1T | 903.16B | 842B |
Other Current Assets | 9.49T | 7.33T | 5.25T | 769B | 5.81T | 2.83T | 1.33T | 1.35T | 1.9T | 2.76T |
Long-Term Investments | 2.15T | 2.66T | 1.94T | 4.24T | 13.8T | 8.65T | 8.16T | 8.46T | 7.51T | 28.92T |
Goodwill | 651B | 1.04T | 1.4T | 1.31T | 1.09T | 1.09T | 1.09T | 1T | 916.19B | 914B |
Intangible Assets | 4.4T | 5.28T | 8.18T | 12.18T | 13.81T | 14.43T | 9.63T | 16.64T | 8.34T | 17.64T |
Other Assets | 9.4T | 9.46T | 9.26T | 4.65T | 4.84T | 3.33T | 11.22T | -820B | 10.2T | 8.31T |
Total Liabilities | 86.35T | 88.89T | 103.96T | 125.36T | 131.78T | 125.93T | 130.36T | 137.19T | 137.55T | 134.15T |
Total Debt | 35.47T | 44.08T | 52.08T | 64.72T | 69.08T | 63.04T | 68T | 76.83T | 75.09T | 68.73T |
Net Debt | 10.33T | 26.65T | 33.84T | 44.13T | 30.77T | 31.09T | 38.99T | 42.93T | 40.6T | 31.19T |
Long-Term Debt | 24.96T | 31.41T | 32.29T | 30.56T | 36.32T | 27.33T | 27.77T | 25.52T | 26.16T | 24.54T |
Short-Term Borrowings | 6.7T | 9.53T | 17.45T | 19.28T | 16.37T | 17.05T | 19.93T | 27.39T | 30.34T | 20.92T |
Capital Lease Obligations | 3.8T | 3.15T | 13.32T | 14.88T | 16.32T | 18.47T | 20.3T | 23.93T | 18.59T | 89.93T |
Total Current Liabilities | 45.38T | 46.26T | 58.37T | 68.5T | 69.13T | 70.39T | 71.45T | 76.77T | 74.13T | 71.61T |
Accounts Payable | 15.57T | 14.77T | 13.88T | 17T | 17.78T | 18.46T | 18.61T | 15.34T | 16.22T | 14.81T |
Accrued Expenses | 2.66T | 2.22T | 2.41T | 3.4T | 4.18T | 4.01T | 16.84T | 14.19T | 5.69T | 47.05T |
Deferred Revenue | 6.67T | 6.82T | 8.64T | 9.86T | 9.21T | 8.68T | 6.85T | 10.61T | 7.99T | 10.22T |
Other Current Liabilities | 53.54T | 50.65T | 27.89T | 57.17T | 66.35T | 71.41T | 1.44T | 44B | 13.52T | 619B |
Deferred Taxes | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 5.62T |
Other Liabilities | 11.55T | 7.04T | 746B | 14.61T | 13.53T | 11.93T | 12.86T | 12.95T | 14.58T | 14.88T |
Total Equity | 112.13T▲ 0% | 117.3T▲ 4.6% | 117.25T▼ 0.0% | 120.51T▲ 2.8% | 145.4T▲ 20.6% | 149.26T▲ 2.7% | 156.56T▲ 4.9% | 162.49T▲ 3.8% | 150.9T▼ 7.1% | 155.81T▲ 0% |
Equity Growth % | 6.24% | 4.61% | -0.05% | 2.78% | 20.65% | 2.66% | 4.89% | 3.79% | -7.13% | -14.48% |
Shareholders Equity | 92.71T | 98.91T | 99.56T | 102.37T | 121.65T | 129.26T | 135.74T | 142.09T | 131T | 134.49T |
Minority Interest | 19.42T | 18.39T | 17.69T | 18.14T | 23.75T | 20T | 20.82T | 20.4T | 19.9T | 21.32T |
Common Stock | 5.04T | 4.95T | 4.95T | 4.95T | 4.95T | 4.95T | 4.95T | 4.95T | 4.96T | 4.95T |
Additional Paid-in Capital | 4.93T | 1.98T | 2.71T | 1.98T | 1.98T | 1.98T | 2.71T | 2.31T | 2.32T | 2.31T |
Retained Earnings | 69.56T | 91.49T | 76.15T | 95.21T | 89.25T | 121.73T | 111.85T | 118.35T | 106.86T | 102.2T |
Accumulated OCI | 15.34T | 321B | 15.34T | 236B | 15.34T | 564B | 16.23T | 16.48T | 16.89T | 15.34T |
Return on Assets (ROA) | 11.7% | 8.8% | 8.92% | 9.01% | 9.51% | 7.51% | 8.7% | 8.05% | 5.95% | 5.5% |
Return on Equity (ROE) | 20.32% | 15.52% | 16.26% | 17.71% | 18.71% | 14.07% | 15.97% | 14.8% | 11.16% | 10.5% |
Debt / Equity | 0.32x | 0.38x | 0.44x | 0.54x | 0.48x | 0.42x | 0.43x | 0.47x | 0.50x | 0.44x |
Debt / Assets | 17.87% | 21.38% | 23.55% | 26.32% | 24.92% | 22.91% | 23.73% | 25.64% | 26.03% | 23.71% |
Net Debt / EBITDA | 0.16x | 0.44x | 0.48x | 0.61x | 0.39x | 0.43x | 0.51x | 0.57x | 0.57x | 0.44x |
Book Value per Share | 113.19K | 118.41K | 118.36K | 121.65K | 146.78K | 150.68K | 158.04K | 164.03K | 152.33K | 157.45K |
TLK Cash Flow Statement
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 49.41T | 45.67T | 54.95T | 65.32T | 68.35T | 73.35T | 60.58T | 61.6T | 63.84T | 64.36T |
Operating CF Growth % | 4.6% | -7.56% | 20.31% | 18.87% | 4.65% | 7.32% | -17.41% | 1.69% | 3.63% | 12.76% |
Operating CF / Revenue % | 38.52% | 34.92% | 40.54% | 47.87% | 47.73% | 49.8% | 40.6% | 41.08% | 43.51% | 43.69% |
Net Income | 22.14T | 18.03T | 18.66T | 20.8T | 24.88T | 20.74T | 24.43T | 23.65T | 0 | 16.02T |
Depreciation & Amortization | 20.45T | 21.41T | 23.18T | 28.79T | 31.71T | 33.13T | 32.57T | 33.1T | 0 | 0 |
Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | 6.81T | 6.23T | 13.11T | 15.72T | 11.76T | 19.49T | 3.58T | 4.86T | 63.84T | 64.36T |
Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Expenditures | -32.78T | -31.56T | -35.13T | -29.56T | -29.92T | -35.01T | -33.6T | -29.66T | -25.77T | -24.93T |
CapEx / Revenue % | 25.56% | 24.13% | 25.92% | 21.66% | 20.89% | 23.77% | 22.52% | 20% | 15.59% | 15.05% |
CapEx / D&A | 1.60x | 1.47x | 1.52x | 1.03x | 0.94x | 1.06x | 1.03x | 0.91x | - | - |
CapEx Coverage (OCF/CapEx) | 1.51x | 1.45x | 1.56x | 2.21x | 2.28x | 2.10x | 1.80x | 2.05x | 2.79x | 2.90x |
Cash from Investing | -33.01T | -35.09T | -35.79T | -35.26T | -37.91T | -39.12T | -36.91T | -29.46T | -26.09T | -24.69T |
Acquisitions | -243B | -420B | -1.17T | 0 | 0 | 0 | 0 | -635B | 0 | 0 |
Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30B | -167B | -132B |
Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 339B | 728B | 152B |
Other Investing | 20B | -3.11T | 506B | -5.7T | -7.99T | -4.11T | -3.31T | 863B | -3.79T | -2.55T |
Cash from Financing | -21.05T | -18.46T | -18.25T | -27.75T | -12.78T | -40.97T | -26.57T | -27.5T | -37.74T | -36.84T |
Dividends Paid | -11.63T | -16.61T | -16.23T | -15.26T | -16.64T | -14.86T | -16.6T | -17.68T | -21.05T | -21.05T |
Dividend Payout Ratio % | 43.82% | 74.64% | 56.74% | 53.19% | 50.17% | 71.64% | 67.97% | 74.89% | 120.36% | - |
Debt Issuance (Net) | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -2M |
Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 322B | 270B | 270B |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30B | -644B |
Other Financing | -12.3T | -10.1T | -9.56T | -7.78T | 5.22T | -10.74T | -6.87T | -7.1T | -7.44T | -7.67T |
Net Change in Cash | -4.62T▲ 0% | -7.71T▼ 66.7% | 803B▲ 110.4% | 2.35T▲ 192.3% | 17.72T▲ 655.1% | -6.36T▼ 135.9% | -2.94T▲ 53.8% | 4.9T▲ 266.6% | 323B▼ 93.4% | 3.14T▲ 0% |
Exchange Rate Effect | 32B | 171B | -108B | 39B | 59B | 370B | -44B | 260B | 320B | 316B |
Cash at Beginning | 29.77T | 25.14T | 17.44T | 18.24T | 20.59T | 38.31T | 31.95T | 29.01T | 33.91T | 34.23T |
Cash at End | 25.14T | 17.44T | 18.24T | 20.59T | 38.31T | 31.95T | 29.01T | 33.91T | 34.23T | 37.55T |
Free Cash Flow | 16.62T▲ 0% | 14.11T▼ 15.1% | 19.82T▲ 40.5% | 35.76T▲ 80.4% | 38.43T▲ 7.5% | 38.34T▼ 0.2% | 26.98T▼ 29.6% | 31.94T▲ 18.4% | 38.07T▲ 19.2% | 39.42T▲ 0% |
FCF Growth % | -13.01% | -15.11% | 40.46% | 80.43% | 7.48% | -0.22% | -29.64% | 18.38% | 19.22% | 6.82% |
FCF Margin % | 12.96% | 10.79% | 14.62% | 26.21% | 26.83% | 26.03% | 18.08% | 21.3% | 25.95% | 26.76% |
FCF / Net Income % | 75.14% | 79.26% | 103.93% | 169.85% | 154.48% | 184.92% | 110.44% | 135.26% | 217.74% | 246.08% |
TLK Key Ratios
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 20.32% | 15.52% | 16.26% | 17.71% | 18.71% | 14.07% | 15.97% | 14.8% | 11.16% | 10.5% |
EBITDA Margin | 50.2% | 45.86% | 52.52% | 53.41% | 55.42% | 49.45% | 51.64% | 50.41% | 48.91% | 48.15% |
Net Debt / EBITDA | 0.16x | 0.44x | 0.48x | 0.61x | 0.39x | 0.43x | 0.51x | 0.57x | 0.57x | 0.44x |
Interest Coverage | 16.39x | 11.24x | 146127.91x | 9.51x | 157855.59x | 9.94x | 9.71x | 8.52x | 6.86x | - |
CapEx / Revenue | 25.56% | 24.13% | 25.92% | 21.66% | 20.89% | 23.77% | 22.52% | 20% | 15.59% | 15.05% |
Dividend Payout Ratio | 43.82% | 74.64% | 56.74% | 53.19% | 50.17% | 71.64% | 67.97% | 74.89% | 120.36% | 131.38% |
Debt / Equity | 0.32x | 0.38x | 0.44x | 0.54x | 0.48x | 0.42x | 0.43x | 0.47x | 0.50x | 0.44x |
EPS Growth | 13.95% | -18.57% | 53.01% | 8.33% | 13.58% | -18.46% | -11.27% | -3.71% | -23.68% | -30.32% |
Related:TLK Dividend History·TLK Revenue History·TLK Price History·TLK P/E History·TLK Financial Ratios·TLK Institutional Holders
TLK Frequently Asked Questions
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) reported $147.29T in revenue for fiscal year 2025. This represents a 1831% increase from $7.63T in 1996.
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) saw revenue decline by 2.2% over the past year.
Yes, Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) is profitable, generating $16.02T in net income for fiscal year 2025 (11.9% net margin).
Dividend & Returns
Yes, Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) pays a dividend with a yield of 8.03%. This makes it attractive for income-focused investors.
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) has a return on equity (ROE) of 11.2%. This is reasonable for most industries.
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) generated $39.42T in free cash flow for fiscal year 2025. 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 120%. The high payout ratio may limit dividend growth.