TLK

+ Watchlist + Portfolio

PT Telekomunikasi Indonesia, Tbk

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $14.74
52-Week Range: $13.23 – $23.52
Market Cap: $14.49B
P/E (TTM): 14.70
EPS (TTM): 1.00
Dividend Yield: 8.29%

Advanced Metrics

Price/Book: —
PEG Ratio: 3.52
Return on Equity: 17.68%
Return on Assets: 7.58%
Gross Margin: 59.96%
Operating Margin: 0.00%
Profit Margin: 12.01%
Current Ratio: 0.79
Debt/Equity: 0.60
Total Debt: —
Free Cash Flow: $57.33T
Revenue Growth: 6.40%
Earnings Growth: 28.00%
Enterprise Value: —

TLK Income statement, annual periods, in IDR
IDR	FY2022	FY2023	FY2024	FY2025
Revenue	$147.31T	$149.22T	$149.97T	$146.74T
Cost of Revenue	$43.62T	$46.08T	$48.08T	$48.25T
Gross Profit	$103.68T	$103.14T	$101.89T	$98.49T
Research & Development	$108.00B	—	—	—
Selling, General & Admin	$24.69T	$25.04T	$25.95T	$24.79T
Operating Expenses	$57.78T	$59.56T	$60.74T	$64.37T
Operating Income	$45.90T	$43.57T	$41.15T	$34.12T
EBITDA	$73.64T	$78.12T	$76.97T	$73.37T
Pretax Income	$36.43T	$39.16T	$37.62T	$30.51T
Income Tax	$8.71T	$8.46T	$8.14T	$6.54T
Net Income	$20.74T	$23.05T	$22.36T	$17.49T
Diluted EPS	20949.00	24792.00	23873.00	17983.00
Diluted Shares	990.62M	990.62M	990.62M	990.61M

TLK Balance Sheet statement, annual periods, in IDR
IDR	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$31.95T	$29.01T	$33.91T	$34.23T
Receivables	$11.35T	$13.65T	$15.28T	$13.70T
Inventory	$1.14T	$997.00B	$1.10T	$901.00B
Current Assets	$55.07T	$55.63T	$63.09T	$61.78T
Total Assets	$274.82T	$279.55T	$291.01T	$287.28T
Current Liabilities	$70.23T	$71.45T	$76.72T	$74.30T
Long-Term Debt	$27.33T	$27.77T	$25.52T	$26.10T
Total Debt	$62.85T	$68.00T	$76.83T	$75.27T
Total Liabilities	$125.74T	$130.36T	$137.15T	$137.58T
Retained Earnings	$121.73T	$121.11T	$125.91T	$122.13T
Shareholders' Equity	$129.22T	$128.54T	$133.60T	$130.15T
Working Capital	-$15.16T	-$15.82T	-$13.63T	-$12.52T
Net Debt	$12.43T	$18.69T	$19.00T	$16.55T

TLK Cash Flow statement, annual periods, in IDR
IDR	FY2022	FY2023	FY2024	FY2025
Capital Expenditure	-$38.27T	-$36.42T	-$29.66T	-$25.77T
Free Cash Flow	$35.09T	$24.16T	$31.94T	$38.07T
Investing Cash Flow	-$39.12T	-$36.91T	-$29.46T	-$26.09T
Financing Cash Flow	-$40.97T	-$26.57T	-$27.50T	-$37.74T
Dividends Paid	-$14.86T	-$16.60T	-$17.68T	-$21.05T
Share Repurchases	—	$0.00	$0.00	-$30.00B
Net Change in Cash	-$6.73T	-$2.90T	$4.64T	$4.00B

TLK Income statement, quarterly periods, in IDR
IDR	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$36.64T	$36.37T	$36.61T	$37.13T	$37.19T
Cost of Revenue	$11.67T	$12.28T	$11.99T	$12.31T	$12.91T
Gross Profit	$24.97T	$24.08T	$24.62T	$24.82T	$24.27T
Selling, General & Admin	$6.06T	$5.92T	$5.86T	$6.95T	$5.88T
Operating Expenses	$15.19T	$14.28T	$15.21T	$20.02T	$15.13T
Operating Income	$9.78T	$9.80T	$9.42T	$4.80T	$9.14T
EBITDA	$18.96T	$18.02T	$18.54T	$17.85T	$17.97T
Pretax Income	$9.27T	$8.55T	$8.29T	$4.09T	$8.25T
Income Tax	$1.93T	$2.02T	$1.82T	$714.00B	$2.19T
Net Income	$5.55T	$5.17T	$4.81T	$1.70T	$4.34T
Diluted EPS	5602.00	—	—	—	4390.00
Diluted Shares	990.62M	—	—	—	989.60M

TLK Balance Sheet statement, quarterly periods, in IDR
IDR	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$34.41T	$33.19T	$31.55T	$34.23T	$37.55T
Receivables	$17.87T	$15.50T	$17.36T	$13.70T	$14.33T
Inventory	$1.13T	$979.00B	$1.08T	$901.00B	$842.00B
Current Assets	$63.48T	$60.38T	$58.41T	$61.78T	$65.93T
Total Assets	$299.55T	$293.80T	$291.90T	$287.28T	$289.95T
Current Liabilities	$71.70T	$85.00T	$75.69T	$74.30T	$71.61T
Long-Term Debt	$23.64T	$25.70T	$25.80T	$26.10T	$24.54T
Total Debt	$69.16T	$84.80T	$77.68T	$75.27T	$68.73T
Total Liabilities	$129.24T	$145.44T	$136.88T	$137.58T	$134.15T
Retained Earnings	$115.40T	$99.52T	$104.33T	$122.13T	$102.20T
Shareholders' Equity	$148.12T	$132.14T	$137.14T	$130.15T	$134.49T
Working Capital	-$8.22T	-$24.62T	-$17.28T	-$12.52T	-$5.68T
Net Debt	$10.89T	$27.71T	$21.97T	$16.55T	$7.91T

TLK Cash Flow statement, quarterly periods, in IDR
IDR	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Capital Expenditure	-$5.84T	-$5.71T	-$6.80T	-$7.42T	-$5.00T
Free Cash Flow	$10.94T	$10.09T	$10.23T	$6.81T	$12.29T
Investing Cash Flow	-$6.52T	-$4.94T	-$7.09T	-$7.54T	-$5.12T
Financing Cash Flow	-$9.92T	-$12.00T	-$11.79T	-$4.03T	-$9.02T
Dividends Paid	—	—	$0.00	$0.00	—
Share Repurchases	$0.00	—	$0.00	-$25.00B	-$614.00B
Net Change in Cash	$332.00B	-$1.14T	-$1.85T	$2.66T	$3.15T

Market Snapshot

About

PT Telekomunikasi Indonesia, Tbk is the largest telecommunications and network provider in Indonesia. The company offers fixed wireline, mobile cellular services, network and interconnection services, and data and internet services. Telkom serves millions of individual and corporate customers throughout Indonesia and operates international subsidiaries.