Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK)
NYSE: TLK · Real-Time Price · USD
11.12
+0.17 (1.55%)
At close: Nov 6, 2026, 4:00 PM EST
11.20
+0.08 (0.72%)
After-hours: Nov 6, 2026, 7:30 PM EST
Telekomunikasi Indonesia Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 150,627,000 | 146,742,000 | 149,967,000 | 149,216,000 | 147,306,000 | 143,210,000 |
Revenue Growth | 2.21% | -2.15% | 0.50% | 1.30% | 2.86% | 4.95% |
Gross Profit Gross Profit Growth | 89,925,000 | 87,703,000 | 89,957,000 | 90,978,000 | 92,648,000 | 89,680,000 |
Operating Income Operating Income Growth | 36,428,000 | 35,418,000 | 41,514,000 | 44,885,000 | 45,202,000 | 43,318,000 |
Net Income Net Income Growth | 17,229,000 | 17,814,000 | 22,403,000 | 24,560,000 | 20,736,000 | 24,877,000 |
Earnings Per Share EPS Growth | 174.35 | 179.83 | 226.15 | 247.92 | 209.32 | 251.13 |
EPS Growth | -12.59% | -20.48% | -8.78% | 18.44% | -16.65% | 19.58% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
B2C B2C Growth | - | 105,898,000 | 109,662,000 | 111,713,000 |
B2B Infra B2B Infra Growth | - | 8,929,000 | 8,180,000 | 6,753,000 |
B2B ICT Infra B2B ICT Infra Growth | - | 15,300,000 | 15,741,000 | 15,441,000 |
International International Growth | - | 10,673,000 | 10,732,000 | 10,634,000 |
Other Segment Other Segment Growth | - | 5,942,000 | 5,652,000 | 4,675,000 |
Revenue (Total) Revenue (Total) Growth | 150,627,000 | 146,742,000 | 149,967,000 | 149,216,000 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 35,817,000 | 35,470,000 | 35,027,000 | 30,430,000 | 32,883,000 | 38,740,000 |
Total Debt Total Debt Growth | 79,049,000 | 74,911,000 | 76,868,000 | 68,124,000 | 62,853,000 | 69,078,000 |
Net Cash (Debt) Net Cash Growth | -43,232,000 | -39,441,000 | -41,841,000 | -37,694,000 | -29,970,000 | -30,338,000 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -437.50 | -398.15 | -422.37 | -380.51 | -302.54 | -306.25 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 62,245,000 | 63,842,000 | 61,600,000 | 60,581,000 | 73,354,000 | 68,353,000 |
Capital Expenditures CapEx Growth | -21,336,000 | -22,871,000 | -26,005,000 | -33,601,000 | -35,010,000 | -29,923,000 |
Free Cash Flow Free Cash Flow Growth | 40,909,000 | 40,971,000 | 35,595,000 | 26,980,000 | 38,344,000 | 38,430,000 |
Free Cash Flow Growth | -1.55% | 15.10% | 31.93% | -29.64% | -0.22% | 7.47% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 59.70% | 59.77% | 59.98% | 60.97% | 62.90% | 62.62% |
Operating Margin | 24.18% | 24.14% | 27.68% | 30.08% | 30.69% | 30.25% |
Pretax Margin | 20.80% | 21.20% | 25.08% | 27.34% | 24.73% | 30.54% |
Profit Margin | 11.44% | 12.14% | 14.94% | 16.46% | 14.08% | 17.37% |
FCF Margin | 27.16% | 27.92% | 23.73% | 18.08% | 26.03% | 26.83% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.942 | 223.170 | 212.467 | 178.500 | 167.590 | 149.970 |
Dividend Per Share Growth | -9.93% | 5.04% | 19.03% | 6.51% | 11.75% | 19.01% |
Dividend Yield | 8.47% | 6.41% | 7.84% | 4.52% | 4.47% | 3.71% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.55 | 19.35 | 11.98 | 15.93 | 17.92 | 16.09 |
P/FCF Ratio | 4.77 | 8.41 | 7.54 | 14.50 | 9.69 | 10.41 |
PS Ratio | 1.28 | 2.35 | 1.79 | 2.62 | 2.52 | 2.80 |