Telekom Malaysia Berhad (KLSE:TM)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
7.80
+0.02 (0.26%)
At close: Oct 23, 2026

Telekom Malaysia Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
3.59%3.35%3.76%4.50%3.06%2.33%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.8018.0412.6511.3918.0523.52
Forward PE
16.6616.8115.3212.9214.3418.19
P/FCF Ratio
17.3917.349.7114.2734.2819.64
PS Ratio
2.472.602.181.821.701.83