Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk(TLK)Earnings, Financials & Key Ratios
TLK•NYSE•Utilities
$17.05
$16.89B mkt cap·12.5× P/E·Price updated May 6, 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$149967B+0.5%
- EBITDA$75605B-1.9%
- Net Income$23611B-3.3%
- Free Cash Flow$31937B+18.4%
- EBITDA Margin50.41%-2.4%
- Net Margin15.74%-3.8%
- ROE14.8%-7.3%
- Interest Coverage8.52-12.2%
- Debt/Equity0.47+8.9%
- Net Debt/EBITDA0.57+12.2%
- CapEx / Revenue20%-11.2%
- CapEx Coverage2.05+13.9%
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 8.5x
- ✓Healthy dividend yield of 6.0%
✗Weaknesses
- ✗Weak momentum: RS Rating 20 (bottom 20%)
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
TLK Price & Volume
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) stock price & volume — 10-year historical chart
Loading chart...
TLK Growth Metrics
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years5.27%
5 Years2.04%
3 Years1.55%
TTM-1.89%
Profit CAGR
10 Years5.04%
5 Years4.37%
3 Years-1.73%
TTM-3.91%
EPS CAGR
10 Years4.77%
5 Years-3.04%
3 Years-11.35%
TTM-4.3%
Return on Capital
10 Years24.84%
5 Years22.13%
3 Years20.02%
Last Year19.64%
TLK Recent Earnings
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 3/12 qtrs (25%)●Beat Revenue 0/12 qtrs (0%)
Q2 2026Latest
Mar 20, 2026EPS
$0.32
Est $0.32
+0.0%
Revenue
$2.2B
Est $2.2B
-0.4%
Q4 2025
Oct 30, 2025EPS
$0.30
Est $0.34
-10.7%
Revenue
$2.2B
Est $2.2B
-1.3%
Q3 2025
Jul 31, 2025EPS
$0.31
Est $0.34
-8.1%
Revenue
$2.2B
Est $2.2B
-0.2%
Q2 2025
Apr 18, 2025EPS
$0.38
Est $0.37
+3.4%
Revenue
$2.2B
Est $2.4B
-7.0%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 20, 2026 | $0.32vs $0.32+0.0% | $2.2Bvs $2.2B-0.4% |
| Q4 2025 | Oct 30, 2025 | $0.30vs $0.34-10.7% | $2.2Bvs $2.2B-1.3% |
| Q3 2025 | Jul 31, 2025 | $0.31vs $0.34-8.1% | $2.2Bvs $2.2B-0.2% |
| Q2 2025 | Apr 18, 2025 | $0.38vs $0.37+3.4% | $2.2Bvs $2.4B-7.0% |
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 | 4.41B | 20.42 | 8.84 | 2.98% | 13.74% | 24.42% | 2.80 | |
 VIV | 25.45B | 15.93 | 23.27 | 7.19% | 10.36% | 8.98% | 0.30 | |
 TEO | 5.29B | 12.29 | 7.29 | 100.94% | -3.26% | -3.53% | 0.56 | |
 TKC | 5.7B | 6.54 | 10.96 | 55.6% | 7.36% | 7.28% | 0.56 | |
 BCE | 22.6B | 24.23 | 4.86 | 0.16% | 25.77% | 30.75% | 1.77 | |
 SKM | 14.15B | 36.88 | 16.78 | 1.89% | 5.68% | 8.47% | 0.91 | |
 T | 178.43B | 25.55 | 8.40 | 2.71% | 16.92% | 16.85% | 1.35 | |
 VZ | 200.09B | 47.44 | 11.68 | 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
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 116.33T | 128.26T | 130.79T | 135.56T | 136.45T | 143.21T | 147.31T | 149.22T | 149.97T | 147.37T |
| Revenue Growth % | 13.53% | 10.25% | 1.97% | 3.65% | 0.66% | 4.96% | 2.86% | 1.3% | 0.5% | -1.89% |
| Cost of Revenue | 34.48T | 39.59T | 48.18T | 42.53T | 39.98T | 43.31T | 43.62T | 46.08T | 48.08T | 49.04T |
| Gross Profit | 81.85T▲ 0% | 88.67T▲ 8.3% | 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% | 98.32T▲ 0% |
| Gross Margin % | 70.36% | 69.13% | 63.16% | 68.63% | 70.7% | 69.75% | 70.39% | 69.12% | 67.94% | 66.72% |
| Gross Profit Growth % | 15.66% | 8.32% | -6.83% | 12.61% | 3.7% | 3.56% | 3.79% | -0.53% | -1.21% | - |
| Operating Expenses | 42.68T | 44.76T | 44.08T | 49.03T | 52.51T | 52.24T | 63.97T | 58.65T | 58.88T | 58.59T |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 57.73T | 64.38T | 59.98T | 71.2T | 72.88T | 79.37T | 72.84T | 77.05T | 75.61T | 73.14T |
| EBITDA Margin % | 49.62% | 50.2% | 45.86% | 52.52% | 53.41% | 55.42% | 49.45% | 51.64% | 50.41% | 49.64% |
| EBITDA Growth % | 13.32% | 11.52% | -6.84% | 18.71% | 2.37% | 8.9% | -8.22% | 5.78% | -1.88% | -2.07% |
| Depreciation & Amortization | 18.56T | 20.48T | 21.44T | 27.2T | 28.93T | 31.71T | 33.13T | 32.57T | 32.6T | 33.41T |
| D&A / Revenue % | 15.95% | 15.97% | 16.39% | 20.07% | 21.2% | 22.15% | 22.49% | 21.83% | 21.74% | 22.67% |
| Operating Income (EBIT) | 39.17T▲ 0% | 43.9T▲ 12.1% | 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% | 39.73T▲ 0% |
| Operating Margin % | 33.67% | 34.23% | 29.46% | 32.45% | 32.22% | 33.27% | 26.96% | 29.81% | 28.68% | 26.96% |
| Operating Income Growth % | 21.02% | 12.07% | -12.23% | 14.17% | -0.08% | 8.41% | -16.66% | 12.01% | -3.32% | - |
| Interest Expense | 2.81T | 2.77T | 3.52T | 299.4M | 4.6T | 304.92M | 4.08T | 4.69T | 5.21T | 4M |
| Interest Coverage | 14.58x | 16.39x | 11.24x | 146127.91x | 9.51x | 157855.59x | 9.94x | 9.71x | 8.52x | - |
| Interest / Revenue % | 2.42% | 2.16% | 2.69% | 0% | 3.37% | 0% | 2.77% | 3.14% | 3.47% | 0% |
| Non-Operating Income | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -4M |
| Pretax Income | 38.17T▲ 0% | 42.63T▲ 11.7% | 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% | 35.96T▲ 0% |
| Pretax Margin % | 32.81% | 33.24% | 27.58% | 28.25% | 28.69% | 30.54% | 24.73% | 27.38% | 26.11% | 24.4% |
| Income Tax | 9.02T | 9.96T | 9.37T | 10.44T | 9.26T | 9.64T | 8.71T | 8.79T | 8.43T | 7.66T |
| Effective Tax Rate % | 23.63% | 23.36% | 25.96% | 27.26% | 23.65% | 22.04% | 23.91% | 21.51% | 21.54% | 21.31% |
| Net Income | 19.33T▲ 0% | 22.12T▲ 14.4% | 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% | 21.72T▲ 0% |
| Net Margin % | 16.62% | 17.25% | 13.61% | 14.07% | 15.43% | 17.37% | 14.08% | 16.37% | 15.74% | 14.74% |
| Net Income Growth % | 25.12% | 14.42% | -19.52% | 7.11% | 10.4% | 18.17% | -16.65% | 17.8% | -3.34% | -3.91% |
| EPS (Diluted) | 19619.00▲ 0% | 22355.00▲ 13.9% | 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% | 21925.61▲ 0% |
| EPS Growth % | 24.35% | 13.95% | -18.57% | 53.01% | 8.33% | 13.58% | -18.46% | -11.27% | -3.71% | -4.3% |
| EPS (Basic) | 19619.00 | 22355.00 | 18203.00 | 27853.00 | 30173.00 | 34269.00 | 27942.00 | 24792.00 | 23873.00 | - |
| Diluted Shares Outstanding | 986.39M | 990.62M | 990.62M | 990.62M | 990.62M | 990.62M | 990.62M | 990.62M | 990.62M | 990.62M |
TLK Balance Sheet
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 179.61T | 198.48T | 206.2T | 221.21T | 245.87T | 277.18T | 275.19T | 286.59T | 299.68T | 291.9T |
| Asset Growth % | 8.09% | 10.51% | 3.89% | 7.28% | 11.15% | 12.73% | -0.72% | 4.14% | 4.57% | 13.5% |
| PP&E (Net) | 113.08T | 131.52T | 142.01T | 155.81T | 173.22T | 178.54T | 188.52T | 196.69T | 207.48T | 197.11T |
| PP&E / Total Assets % | 62.96% | 66.26% | 68.87% | 70.44% | 70.45% | 64.41% | 68.51% | 68.63% | 69.23% | 67.53% |
| Total Current Assets | 47.7T | 47.56T | 43.27T | 41.72T | 46.53T | 61.28T | 55.06T | 55.63T | 63.09T | 58.41T |
| Cash & Equivalents | 29.77T | 25.14T | 17.43T | 18.24T | 20.59T | 38.31T | 31.95T | 29.01T | 33.91T | 31.55T |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 584B | 631B | 717B | 585B | 983B | 779B | 1.14T | 997B | 1.1T | 1.08T |
| Other Current Assets | 7.29T | 9.49T | 7.33T | 5.25T | 769B | 5.81T | 2.83T | 1.33T | 1.35T | 2.16T |
| Long-Term Investments | 1.85T | 2.15T | 2.66T | 1.94T | 4.24T | 13.8T | 8.65T | 8.16T | 8.46T | 31.8T |
| Goodwill | 420B | 651B | 1.04T | 1.4T | 1.31T | 1.09T | 1.09T | 1.09T | 1T | 995B |
| Intangible Assets | 4.09T | 4.4T | 5.28T | 8.18T | 12.18T | 13.81T | 14.43T | 9.63T | 16.64T | 17.59T |
| Other Assets | 11.71T | 9.4T | 9.46T | 9.26T | 4.65T | 4.84T | 3.33T | 11.22T | -820B | 6.89T |
| Total Liabilities | 74.07T | 86.35T | 88.89T | 103.96T | 125.36T | 131.78T | 125.93T | 130.36T | 137.19T | 136.88T |
| Total Debt | 31.8T | 35.47T | 44.08T | 52.08T | 64.72T | 69.08T | 63.04T | 68T | 76.83T | 77.68T |
| Net Debt | 2.03T | 10.33T | 26.65T | 33.84T | 44.13T | 30.77T | 31.09T | 38.99T | 42.93T | 46.12T |
| Long-Term Debt | 23.02T | 24.96T | 31.41T | 32.29T | 30.56T | 36.32T | 27.33T | 27.77T | 25.52T | 25.8T |
| Short-Term Borrowings | 4.77T | 6.7T | 9.53T | 17.45T | 19.28T | 16.37T | 17.05T | 19.93T | 27.39T | 27.72T |
| Capital Lease Obligations | 4.01T | 3.8T | 3.15T | 13.32T | 14.88T | 16.32T | 18.47T | 20.3T | 23.93T | 95.84T |
| Total Current Liabilities | 39.76T | 45.38T | 46.26T | 58.37T | 68.5T | 69.13T | 70.39T | 71.45T | 76.77T | 75.69T |
| Accounts Payable | 13.52T | 15.57T | 14.77T | 13.88T | 17T | 17.78T | 18.46T | 18.61T | 15.34T | 14.31T |
| Accrued Expenses | 2.99T | 2.66T | 2.22T | 2.41T | 3.4T | 4.18T | 4.01T | 16.84T | 14.19T | 54.33T |
| Deferred Revenue | 6.4T | 6.67T | 6.82T | 8.64T | 9.86T | 9.21T | 8.68T | 6.85T | 10.61T | 10.6T |
| Other Current Liabilities | 46.66T | 53.54T | 50.65T | 27.89T | 57.17T | 66.35T | 71.41T | 1.44T | 44B | 0 |
| Deferred Taxes | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 3.88T |
| Other Liabilities | 6.77T | 11.55T | 7.04T | 746B | 14.61T | 13.53T | 11.93T | 12.86T | 12.95T | 13.95T |
| Total Equity | 105.54T▲ 0% | 112.13T▲ 6.2% | 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% | 155.01T▲ 0% |
| Equity Growth % | 12.97% | 6.24% | 4.61% | -0.05% | 2.78% | 20.65% | 2.66% | 4.89% | 3.79% | 8.53% |
| Shareholders Equity | 84.38T | 92.71T | 98.91T | 99.56T | 102.37T | 121.65T | 129.26T | 135.74T | 142.09T | 137.14T |
| Minority Interest | 21.16T | 19.42T | 18.39T | 17.69T | 18.14T | 23.75T | 20T | 20.82T | 20.4T | 17.87T |
| Common Stock | 5.04T | 5.04T | 4.95T | 4.95T | 4.95T | 4.95T | 4.95T | 4.95T | 4.95T | 4.95T |
| Additional Paid-in Capital | 4.93T | 4.93T | 1.98T | 2.71T | 1.98T | 1.98T | 1.98T | 2.71T | 2.31T | 2.31T |
| Retained Earnings | 61.28T | 69.56T | 91.49T | 76.15T | 95.21T | 89.25T | 121.73T | 111.85T | 118.35T | 104.33T |
| Accumulated OCI | 15.34T | 15.34T | 321B | 15.34T | 236B | 15.34T | 564B | 16.23T | 16.48T | 15.34T |
| Return on Assets (ROA) | 11.18% | 11.7% | 8.8% | 8.92% | 9.01% | 9.51% | 7.51% | 8.7% | 8.05% | 7.33% |
| Return on Equity (ROE) | 19.43% | 20.32% | 15.52% | 16.26% | 17.71% | 18.71% | 14.07% | 15.97% | 14.8% | 13.66% |
| Debt / Equity | 0.30x | 0.32x | 0.38x | 0.44x | 0.54x | 0.48x | 0.42x | 0.43x | 0.47x | 0.47x |
| Debt / Assets | 17.7% | 17.87% | 21.38% | 23.55% | 26.32% | 24.92% | 22.91% | 23.73% | 25.64% | 26.61% |
| Net Debt / EBITDA | 0.04x | 0.16x | 0.44x | 0.48x | 0.61x | 0.39x | 0.43x | 0.51x | 0.57x | 0.57x |
| Book Value per Share | 107K | 113.19K | 118.41K | 118.36K | 121.65K | 146.78K | 150.68K | 158.04K | 164.03K | 156.48K |
TLK Cash Flow Statement
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 47.23T | 49.41T | 45.67T | 54.95T | 65.32T | 68.35T | 73.35T | 60.58T | 61.6T | 61.6T |
| Operating CF Growth % | 8.16% | 4.6% | -7.56% | 20.31% | 18.87% | 4.65% | 7.32% | -17.41% | 1.69% | 12.55% |
| Operating CF / Revenue % | 40.6% | 38.52% | 34.92% | 40.54% | 47.87% | 47.73% | 49.8% | 40.6% | 41.08% | 41.8% |
| Net Income | 19.35T | 22.14T | 18.03T | 18.66T | 20.8T | 24.88T | 20.74T | 24.43T | 23.65T | 21.72T |
| Depreciation & Amortization | 18.53T | 20.45T | 21.41T | 23.18T | 28.79T | 31.71T | 33.13T | 32.57T | 33.1T | 8.51T |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 9.35T | 6.81T | 6.23T | 13.11T | 15.72T | 11.76T | 19.49T | 3.58T | 4.86T | 50.76T |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | -28.13T | -32.78T | -31.56T | -35.13T | -29.56T | -29.92T | -35.01T | -33.6T | -29.66T | -25.13T |
| CapEx / Revenue % | 24.18% | 25.56% | 24.13% | 25.92% | 21.66% | 20.89% | 23.77% | 22.52% | 20% | 16.94% |
| CapEx / D&A | 1.52x | 1.60x | 1.47x | 1.52x | 1.03x | 0.94x | 1.06x | 1.03x | 0.91x | 2.93x |
| CapEx Coverage (OCF/CapEx) | 1.68x | 1.51x | 1.45x | 1.56x | 2.21x | 2.28x | 2.10x | 1.80x | 2.05x | 2.47x |
| Cash from Investing | -27.56T | -33.01T | -35.09T | -35.79T | -35.26T | -37.91T | -39.12T | -36.91T | -29.46T | -26.49T |
| Acquisitions | -275B | -243B | -420B | -1.17T | 0 | 0 | 0 | 0 | -635B | -624B |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30B | 450B |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 339B | 3B |
| Other Investing | 843B | 20B | -3.11T | 506B | -5.7T | -7.99T | -4.11T | -3.31T | 863B | -1.35T |
| Cash from Financing | -17.91T | -21.05T | -18.46T | -18.25T | -27.75T | -12.78T | -40.97T | -26.57T | -27.5T | -32.39T |
| Dividends Paid | -11.21T | -11.63T | -16.61T | -16.23T | -15.26T | -16.64T | -14.86T | -16.6T | -17.68T | -21.05T |
| Dividend Payout Ratio % | 49.99% | 43.82% | 74.64% | 56.74% | 53.19% | 50.17% | 71.64% | 67.97% | 74.89% | - |
| Debt Issuance (Net) | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 322B | 322B |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -238B |
| Other Financing | -3.62T | -12.3T | -10.1T | -9.56T | -7.78T | 5.22T | -10.74T | -6.87T | -7.1T | -7.59T |
| Net Change in Cash | 1.65T▲ 0% | -4.62T▼ 380.1% | -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% | 7.01T▲ 0% |
| Exchange Rate Effect | -119B | 32B | 171B | -108B | 39B | 59B | 370B | -44B | 260B | 648B |
| Cash at Beginning | 28.12T | 29.77T | 25.14T | 17.44T | 18.24T | 20.59T | 38.31T | 31.95T | 29.01T | 33.19T |
| Cash at End | 29.77T | 25.14T | 17.44T | 18.24T | 20.59T | 38.31T | 31.95T | 29.01T | 33.91T | 31.55T |
| Free Cash Flow | 19.11T▲ 0% | 16.62T▼ 13.0% | 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% | 40.12T▲ 0% |
| FCF Growth % | 11.71% | -13.01% | -15.11% | 40.46% | 80.43% | 7.48% | -0.22% | -29.64% | 18.38% | 16.61% |
| FCF Margin % | 16.42% | 12.96% | 10.79% | 14.62% | 26.21% | 26.83% | 26.03% | 18.08% | 21.3% | 27.22% |
| FCF / Net Income % | 98.83% | 75.14% | 79.26% | 103.93% | 169.85% | 154.48% | 184.92% | 110.44% | 135.26% | 184.71% |
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 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 19.43% | 20.32% | 15.52% | 16.26% | 17.71% | 18.71% | 14.07% | 15.97% | 14.8% | 13.66% |
| EBITDA Margin | 49.62% | 50.2% | 45.86% | 52.52% | 53.41% | 55.42% | 49.45% | 51.64% | 50.41% | 49.64% |
| Net Debt / EBITDA | 0.04x | 0.16x | 0.44x | 0.48x | 0.61x | 0.39x | 0.43x | 0.51x | 0.57x | 0.57x |
| Interest Coverage | 14.58x | 16.39x | 11.24x | 146127.91x | 9.51x | 157855.59x | 9.94x | 9.71x | 8.52x | - |
| CapEx / Revenue | 24.18% | 25.56% | 24.13% | 25.92% | 21.66% | 20.89% | 23.77% | 22.52% | 20% | 16.94% |
| Dividend Payout Ratio | 49.99% | 43.82% | 74.64% | 56.74% | 53.19% | 50.17% | 71.64% | 67.97% | 74.89% | 96.9% |
| Debt / Equity | 0.30x | 0.32x | 0.38x | 0.44x | 0.54x | 0.48x | 0.42x | 0.43x | 0.47x | 0.47x |
| EPS Growth | 24.35% | 13.95% | -18.57% | 53.01% | 8.33% | 13.58% | -18.46% | -11.27% | -3.71% | -4.3% |
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 $147.37T in revenue for fiscal year 2024. This represents a 1832% increase from $7.63T in 1996.
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 $21.72T in net income for fiscal year 2024 (15.7% net margin).
Dividend & Returns
Yes, Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) pays a dividend with a yield of 5.99%. 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.
Explore More TLK
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) financial analysis — history, returns, DCA and operating performance tools
Full TLK Stock Analysis
Analyst verdict, bull/bear case, risk factors and peer comparison
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates