Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK)
NYSE: TLK · Real-Time Price · USD
14.56
+0.19 (1.32%)
At close: Jul 30, 2026, 4:00 PM EDT
14.56
0.00 (0.00%)
After-hours: Jul 30, 2026, 6:30 PM EDT

Telekomunikasi Indonesia Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
183,931,000146,742,000149,967,000149,216,000147,306,000143,210,000
Revenue Growth
-1.43%-2.15%0.50%1.30%2.86%4.95%
Gross Profit
122,764,00098,490,000101,885,000103,135,000103,682,00099,896,000
Operating Income
42,986,00034,057,00041,471,00042,789,00039,716,00047,563,000
Net Income
15,784,00017,486,00022,365,00023,053,00020,736,00024,760,000
Earnings Per Share
22042.0017652.0022577.0023271.00209.32251.13
EPS Growth
-21.78%-21.81%-2.98%11017.43%-16.65%18.17%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '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)
183,931,000146,742,000149,967,000149,216,000

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
39,289,00035,648,00035,190,00030,668,00033,296,00038,804,000
Total Debt
68,735,00074,911,00076,834,00068,001,00063,041,00068,579,000
Net Cash (Debt)
-29,446,000-39,263,000-41,644,000-37,333,000-29,745,000-29,775,000
Net Cash Growth
------
Net Cash Per Share
-443.66-39635.16-42038.23-37686.42-300.27-300.57

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
64,356,00063,842,00061,600,00060,581,00073,354,00068,353,000
Capital Expenditures
-22,161,000-22,871,000-26,005,000-33,603,000-35,010,000-29,923,000
Free Cash Flow
42,195,00040,971,00035,595,00026,978,00038,344,00038,430,000
Free Cash Flow Growth
14.33%15.10%31.94%-29.64%-0.22%7.01%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
66.74%67.12%67.94%69.12%70.39%69.75%
Operating Margin
23.37%23.21%27.65%28.68%26.96%33.21%
Pretax Margin
21.07%20.79%25.09%26.24%24.73%30.50%
Profit Margin
6.81%16.33%19.66%20.57%18.82%23.71%
FCF Margin
22.94%27.92%23.74%18.08%26.03%26.83%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.942-212.470178.500167.590149.970
Dividend Per Share Growth
-9.93%-19.03%6.51%11.75%19.01%
Dividend Yield
6.47%6.05%6.69%4.23%0.04%0.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.9019.9111.8217.041769.981644.07
P/FCF Ratio
6.258.507.431455.75957.171064.28
PS Ratio
1.682.371.76263.20249.15285.60