Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (IDX:TLKM)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,590.00
-20.00 (-0.77%)
Aug 12, 2026, 4:14 PM WIB

IDX:TLKM Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
149,616,000146,742,000149,967,000149,216,000147,306,000143,210,000
Revenue Growth
1.31%-2.15%0.50%1.30%2.86%4.95%
Gross Profit
89,709,00087,703,00089,957,00090,978,00092,648,00089,680,000
Operating Income
36,189,00035,418,00041,514,00044,885,00045,202,00043,318,000
Net Income
17,964,00017,814,00022,403,00024,560,00020,736,00024,877,000
Earnings Per Share
181.57179.83226.15247.92209.32251.13
EPS Growth
-14.82%-20.48%-8.78%18.44%-16.65%19.58%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
B2C
-105,898,000109,662,000111,713,000
B2B Infra
-8,929,0008,180,0006,753,000
B2B ICT Infra
-15,300,00015,741,00015,441,000
International
-10,673,00010,732,00010,634,000
Other Segment
-5,942,0005,652,0004,675,000
Revenue (Total)
149,616,000146,742,000149,967,000149,216,000

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
56,483,00035,470,00035,027,00030,430,00032,883,00038,740,000
Total Debt
80,885,00074,911,00076,868,00068,124,00062,853,00069,078,000
Net Cash (Debt)
-24,402,000-39,441,000-41,841,000-37,694,000-29,970,000-30,338,000
Net Cash Growth
------
Net Cash Per Share
-246.64-398.15-422.37-380.51-302.54-306.25

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
66,131,00063,842,00061,600,00060,581,00073,354,00068,353,000
Capital Expenditures
-22,835,000-22,871,000-26,005,000-33,601,000-35,010,000-29,923,000
Free Cash Flow
43,296,00040,971,00035,595,00026,980,00038,344,00038,430,000
Free Cash Flow Growth
5.95%15.10%31.93%-29.64%-0.22%7.47%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
59.96%59.77%59.98%60.97%62.90%62.62%
Operating Margin
24.19%24.14%27.68%30.08%30.69%30.25%
Pretax Margin
21.64%21.20%25.08%27.34%24.73%30.54%
Profit Margin
12.01%12.14%14.94%16.46%14.08%17.37%
FCF Margin
28.94%27.92%23.73%18.08%26.03%26.83%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
223.170223.170212.470178.500167.590149.970
Dividend Per Share Growth
5.04%5.04%19.03%6.51%11.75%19.01%
Dividend Yield
8.55%6.94%9.15%5.59%5.77%4.96%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.2619.3511.9815.9317.9216.09
Forward PE
12.0914.4211.7213.3613.7115.81
P/FCF Ratio
5.908.417.5414.509.6910.41
PS Ratio
1.712.351.792.622.522.80