PT Telekomunikasi Indonesia
TLK
13.04
+0.18
+1.40%
PT Telekomunikasi Indonesia
US · TLK
#1272 by market cap
Listed 1970
13.04
+0.18
+1.40%
Live - 5344 symbols - heartbeat 75s ago
· 2026-10-08 03:11
After-hours
13.04
0.00%
Overnight
13.04
0.00%
- Market cap
- 12.85B
- P/E (TTM)i
- 13.08
- P/Bi
- 1.94
- EPSi
- 0.99
- Div yieldi
- 9.36%
- 52W posi
- 7%
Reader sentiment
Are you bullish or bearish on TLK?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.45, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -2.15% YoY
Margins
- Gross margin
- 67.12%
- Operating margin
- 23.25%
- Net margin
- 11.92%
Key ratios & quality
- Enterprise valuei
- 21.26T
- Altman Z-Scorei
- 1.45
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 130.79T | 135.56T | 136.45T | 143.21T | 147.31T | 149.22T | 149.97T | 146.74T |
| Gross profit | 82.61T | 93.03T | 96.47T | 99.90T | 103.68T | 103.14T | 101.89T | 98.49T |
| Selling & admin expenses | 21.57T | 20.69T | 22.04T | 23.70T | 24.69T | 25.04T | 25.95T | 24.79T |
| Research & development | -- | 45.00B | 52.00B | -- | -- | -- | -- | -- |
| Operating profit | 37.40T | 43.19T | 43.92T | 44.17T | 45.90T | 43.57T | 41.15T | 34.12T |
| Pretax profit | 36.08T | 38.30T | 39.15T | 43.74T | 36.43T | 39.16T | 37.62T | 30.51T |
| Tax | 9.37T | 10.44T | 9.26T | 9.64T | 8.71T | 8.47T | 8.14T | 6.54T |
| Net profit | 26.71T | 27.86T | 29.89T | 34.10T | 27.72T | 30.69T | 29.48T | 23.97T |
| Basic EPS | 17.97K | 19.25K | 21.25K | 25.11K | 20.93K | 23.27K | 22.58K | 17.65K |
| Diluted EPS | 17,971.00 | 19,249.00 | 21,251.00 | 25,113.00 | 20,932.00 | 23,271.00 | 22,577.00 | 17,652.00 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 36.64T | 36.37T | 36.61T | 37.13T | 37.19T | 38.69T |
| Gross profit | 24.97T | 24.08T | 24.62T | 24.82T | 24.27T | 26.34T |
| Selling & admin expenses | 6.06T | 5.91T | 5.87T | 6.95T | 5.88T | 6.08T |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 9.78T | 10.12T | 9.42T | 4.80T | 9.15T | 11.12T |
| Pretax profit | 9.27T | 8.25T | 8.91T | 4.09T | 8.25T | 10.55T |
| Tax | 1.93T | 1.96T | 1.93T | 714.00B | 2.19T | 2.40T |
| Net profit | 7.34T | 6.29T | 6.97T | 3.37T | 6.05T | 8.15T |
| Basic EPS | 5.60K | 4.97K | 5.36K | 1.72K | 4.39K | 6.36K |
| Diluted EPS | 5,602.00 | 4,970.00 | 5,361.00 | 1,718.27 | 4,390.00 | 6,360.00 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 42.84T | 40.92T | 46.53T | 61.29T | 55.07T | 55.63T | 63.09T | 61.78T |
| Cash & ST investments | 18.60T | 18.62T | 21.82T | 38.74T | 32.88T | 30.67T | 35.03T | 35.47T |
| Inventory | 717.00B | 585.00B | 983.00B | 779.00B | 1.14T | 997.00B | 1.10T | 901.00B |
| Total assets | 205.90T | 235.06T | 245.87T | 276.16T | 274.82T | 279.55T | 291.01T | 287.28T |
| Total current liabilities | 46.32T | 61.35T | 68.50T | 68.70T | 70.24T | 71.45T | 76.72T | 74.30T |
| Short-term debt | 10.34T | 22.11T | 24.09T | 21.90T | 21.82T | 25.38T | 32.84T | 30.62T |
| Long-term debt | 31.41T | 32.29T | 30.56T | 36.32T | 27.33T | 27.77T | 25.52T | 26.10T |
| Total liabilities | 88,894,000,000,000.00 | 117,833,000,000,000.00 | 125,359,000,000,000.00 | 130,986,000,000,000.00 | 125,742,000,000,000.00 | 130,357,000,000,000.00 | 137,151,000,000,000.00 | 137,577,000,000,000.00 |
| Total equity | 117.01T | 117.22T | 120.51T | 145.17T | 149.08T | 149.20T | 153.86T | 149.70T |
| Retained earnings | 91.49T | 92.64T | 95.21T | 114.44T | 121.73T | 121.11T | 125.91T | 122.13T |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 63.48T | 60.38T | 58.41T | 61.78T | 65.93T | 80.93T |
| Cash & ST investments | 35.71T | 34.43T | 33.05T | 35.47T | 39.13T | 56.48T |
| Inventory | 1.13T | 979.00B | 1.09T | 901.00B | 842.00B | 788.00B |
| Total assets | 299.55T | 293.80T | 291.90T | 287.28T | 289.96T | 303.09T |
| Total current liabilities | 71.70T | 85.00T | 75.69T | 74.30T | 71.61T | 102.36T |
| Short-term debt | 28.40T | 41.26T | 33.84T | 30.62T | 26.73T | 34.95T |
| Long-term debt | 23.64T | 25.70T | 25.80T | 26.10T | 24.54T | 27.62T |
| Total liabilities | 129,244,000,000,000.00 | 145,435,000,000,000.00 | 136,885,000,000,000.00 | 137,577,000,000,000.00 | 134,145,000,000,000.00 | 168,239,000,000,000.00 |
| Total equity | 170.30T | 148.36T | 155.01T | 149.70T | 155.81T | 134.85T |
| Retained earnings | 115.40T | 99.52T | 104.33T | 122.13T | 102.20T | 86.48T |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -- | -- | -- | -- | -- | -- | -- | -- |
| Depreciation & amortization | -- | -- | -- | -- | -- | -- | -- | -- |
| Free cash flow | 11.14T | 21.66T | 33.38T | 35.59T | 35.09T | 24.16T | 31.94T | 38.07T |
| Dividends paid | -16.61T | -16.23T | -15.26T | -16.64T | -14.86T | -16.60T | -17.68T | -21.05T |
| Stock buybacks / issuance | -- | 0 | 0 | 18.46T | 45.00B | 2.96T | 322.00B | 240.00B |
| Ending cash balance | 17.44T | 18.24T | 20.59T | 38.31T | 31.95T | 29.01T | 33.91T | 34.23T |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -- | -- | -- | -- | -- | -- |
| Depreciation & amortization | -- | -- | -- | -- | -- | -- |
| Free cash flow | -- | -- | -- | -- | -- | -- |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | -- | -- | -- | -- | -- | -- |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 18.62 | 19.21 | 20.83 | 22.21 | 16.53 | 18.45 | 17.02 | 12.86 |
| ROA %i | 8.81 | 8.65 | 8.75 | 9.53 | 7.53 | 8.70 | 8.06 | 5.96 |
| ROIC %i | 14.52 | 14.37 | 14.35 | 15.60 | 12.12 | 13.79 | 12.61 | 9.56 |
| 5-year avg ROE %i | 22.46 | 21.77 | 21.60 | 21.18 | 19.48 | 19.33 | 18.90 | 17.39 |
| EBIT margin %i | 30.28 | 32.28 | 32.06 | 33.61 | 27.50 | 30.52 | 29.59 | 24.34 |
| FCF / sales %i | 8.29 | 15.98 | 24.46 | 24.85 | 23.82 | 16.19 | 21.30 | 25.95 |
| Current ratioi | 0.92 | 0.67 | 0.68 | 0.89 | 0.78 | 0.78 | 0.82 | 0.83 |
| Quick ratioi | 0.65 | 0.50 | 0.50 | 0.72 | 0.63 | 0.62 | 0.66 | 0.66 |
| Debt / assetsi | 21.41 | 28.49 | 26.32 | 24.83 | 22.87 | 24.33 | 26.40 | 26.20 |
| LT debt / equityi | 34.17 | 44.93 | 39.69 | 38.38 | 31.75 | 33.16 | 32.93 | 34.30 |
| Interest coveragei | 11.24 | 8.02 | 9.51 | 10.95 | 9.94 | 9.71 | 8.50 | 6.86 |
| Revenue CAGR (3Y) %i | 8.47 | 5.23 | 2.09 | 3.07 | 2.81 | 3.03 | 1.55 | -0.13 |
| Net income CAGR (3Y) %i | 4.83 | -0.46 | -1.64 | 11.80 | 2.83 | 3.07 | -3.49 | -5.52 |
| FCF CAGR (3Y) %i | -10.75 | 6.34 | 26.21 | 47.29 | 17.45 | -10.21 | -3.54 | 2.76 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 16.11 | 17.40 | 15.92 | 12.86 | 11.52 | 14.08 |
| ROA %i | 7.95 | 7.87 | 7.53 | 5.96 | 5.52 | 5.91 |
| ROIC %i | 12.57 | 12.15 | 11.65 | 9.56 | 8.96 | 9.63 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 29.46 | 29.00 | 28.07 | 24.34 | 23.36 | 24.35 |
| FCF / sales %i | 22.33 | 25.05 | 26.09 | 25.95 | 26.76 | 27.10 |
| Current ratioi | 0.89 | 0.71 | 0.77 | 0.83 | 0.92 | 0.79 |
| Quick ratioi | 0.75 | 0.59 | 0.67 | 0.66 | 0.75 | 0.69 |
| Debt / assetsi | 23.09 | 28.86 | 26.61 | 26.20 | 23.71 | 26.69 |
| LT debt / equityi | 27.52 | 32.95 | 31.96 | 34.30 | 31.24 | 38.82 |
| Interest coveragei | 8.23 | 7.86 | 7.67 | 6.86 | 7.00 | 7.85 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Business to customer (B2C) is the largest reported line at 74.03% of revenue, across 6 reported segments.
- The next-largest line, Business to Business Infrastructure (B2B Infra), is a distant second at 43.82% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Business to customer (B2C)74.03%
Business to Business Infrastructure (B2B Infra)43.82%
Others21.02%
Business to Business ICT (B2B ICT)10.36%
International8.29%
Quote time 2026-10-08 03:11:17 · For reference only, not investment advice and not tailored to your situation.