Telekom Malaysia Berhad (KLSE:TM)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
8.00
0.00 (0.00%)
At close: Sep 11, 2026

Telekom Malaysia Berhad Financials Overview

Millions MYR. 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
12,14411,87211,71211,69012,11811,529
Revenue Growth
4.77%1.36%0.19%-3.53%5.11%6.35%
Gross Profit
3,8954,0324,4664,6724,9854,397
Operating Income
1,7912,0202,3132,2082,0771,846
Net Income
1,5961,7132,0171,8711,143895.2
Earnings Per Share
0.410.450.530.490.300.23
EPS Growth
-20.35%-15.05%7.80%62.33%27.66%-11.98%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Business-to-Consumer (B2C)
5,8185,6745,6335,6645,6485,253
Business-to-Business (B2B)
2,8082,7832,9062,8853,4703,596
Carrier-to-Carrier (C2C)
3,3923,2933,0613,0732,8522,660
Others/Shared Services
293.6284.7282.6322.6532.7573.3
Inter-segment
-168-162.3-171.1-254.8-384.5-552.8
Total
12,14411,87211,71211,69012,11811,529

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,7202,7033,3083,0312,6502,831
Total Debt
3,4733,6795,1916,6217,0447,608
Net Cash (Debt)
-1,753-976.1-1,883-3,590-4,394-4,778
Net Cash Growth
------
Net Cash Per Share
-0.46-0.25-0.49-0.94-1.15-1.25

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
3,4363,5194,0113,6863,2662,976
Capital Expenditures
-1,715-1,737-1,381-2,193-2,664-1,904
Free Cash Flow
1,7211,7822,6301,4936021,072
Free Cash Flow Growth
1.21%-32.24%76.13%148.01%-43.84%-14.20%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.07%33.96%38.13%39.96%41.14%38.13%
Operating Margin
14.74%17.02%19.75%18.89%17.14%16.01%
Pretax Margin
16.07%17.91%18.59%15.47%13.92%10.81%
Profit Margin
13.14%14.43%17.22%16.00%9.44%7.76%
FCF Margin
14.17%15.01%22.45%12.77%4.97%9.30%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2800.2700.2500.2500.1650.130
Dividend Per Share Growth
3.23%8.00%0%51.52%26.92%-9.09%
Dividend Yield
3.55%3.50%4.10%5.14%3.61%2.87%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.2818.0412.6511.3918.0523.52
Forward PE
17.7716.8115.3212.9214.3418.19
P/FCF Ratio
17.8417.349.7114.2734.2819.64
PS Ratio
2.532.602.181.821.701.83