← PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK TLK
Market Price
$14.83
Market Cap
$14.51B
P/E Ratio
N/A
Revenue (FY 2025)
↓-5.6% YoY
$8.80B
3-Yr CAGR: -2.4%
Net Income
↑313.8% YoY
$1.83B
Net Margin: 20.8%
Free Cash Flow
↑11.1% YoY
$2.46B
FCF Yield: 16.92%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
20.4%
ROA: 10.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TLK)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2017: Revenue YoY (-100.0%) is identical to Gross Profit YoY (-100.0%). Verify the underlying Revenue and Gross Profit values for FY 2017 and FY 2016.
- FY 2017: Revenue YoY (-100.0%) is identical to Net Income YoY (-100.0%). Verify the underlying Revenue and Net Income values for FY 2017 and FY 2016.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $116,333,000.0M | — | $43,782,000.0M | $9,816,000.0M | — | — | — | $47,231,000.0M | $20,444,000.0M | — |
| FY 2017 | $9,453.0M | -100.0% | $3,625.0M | $779.0M | -100.0% | — | — | $3,642.0M | $1,262.0M | -100.0% |
| FY 2018 | $9,095.0M | -3.8% | $3,139.0M | $620.0M | -20.4% | — | — | $3,176.0M | $981.0M | -22.3% |
| FY 2019 | $9,765.0M | +7.4% | $3,616.0M | $633.0M | +2.1% | — | — | $4,247.0M | $1,704.0M | +73.7% |
| FY 2020 | $9,712.0M | -0.5% | $3,595.0M | $629.0M | -0.6% | — | — | $4,649.0M | $2,556.0M | +50.0% |
| FY 2021 | $10,048.0M | +3.5% | $3,696.0M | $647.0M | +2.9% | — | — | $4,797.0M | $2,698.0M | +5.6% |
| FY 2022 | $9,462.0M | -5.8% | $2,928.0M | $449.0M | -30.6% | — | — | $4,713.0M | $2,464.0M | -8.7% |
| FY 2023 | $9,690.0M | +2.4% | $3,284.0M | $496.0M | +10.5% | — | — | $3,934.0M | $1,752.0M | -28.9% |
| FY 2024 | $9,317.0M | -3.8% | $3,058.0M | $442.0M | -10.9% | — | — | $3,827.0M | $2,211.0M | +26.2% |
| FY 2025 | $8,799.0M | -5.6% | $1,645.0M | $1,829.0M | +313.8% | — | — | $3,827.0M | $2,456.0M | +11.1% |
Valuation
Market Price
$14.83
Market Cap
$14.51B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
1.63
FCF Yield
16.92%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
18.70%
Operating Margin
23.20%
Net Margin
20.79%
Return on Equity (ROE)
20.37%
Return on Assets (ROA)
10.62%
Asset Turnover
0.51x
Revenue 3-Yr CAGR
-2.39%
Financial Health & Liquidity
Current Ratio
29.50
Cash Ratio
128.25
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$2.05B
Total Debt
N/A
Book Value / Share
$9.08
Cash Flow Efficiency
Operating Cash Flow
$3.83B
Capital Expenditures (CapEx)
$1.37B
Free Cash Flow
$2.46B
OCF / Revenue
43.49%
FCF / Revenue
27.91%
FCF 3-Yr CAGR
-0.11%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$9.08
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$17.23B
Total Liabilities
$8.25B
Stockholders' Equity
$8.98B
Current Assets
$472.00M
Current Liabilities
$16.00M