Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B TLK · USD
Communication Services · US listing · 🇺🇸 United States
11.40
+2.52%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$8.23bn
FY2016FY2025
Net income
$980.2m
FY2016FY2025
Free cash flow
$2.13bn
FY2016FY2025
Shareholders' equity
$7.34bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.23bn | $8.41bn | $8.36bn | $8.26bn | $8.03bn | $7.65bn | $7.60bn | $7.33bn | $7.19bn | $6.52bn |
| Gross profit | $5.52bn | $5.71bn | $5.78bn | $5.81bn | $5.60bn | $5.41bn | $5.21bn | $4.63bn | $4.97bn | $4.59bn |
| Research and development | — | — | — | $6.1m | $4.6m | $2.9m | $2.5m | — | — | — |
| Operating income | $1.91bn | $2.41bn | $2.49bn | $2.23bn | $2.67bn | $2.46bn | $2.47bn | $2.16bn | $2.46bn | $2.20bn |
| Net income | $980.2m | $1.32bn | $1.37bn | $1.16bn | $1.39bn | $1.18bn | $1.07bn | $997.9m | $1.24bn | $1.08bn |
| Diluted earnings per share | 0.01 | 0.01 | 1.38 | 1.17 | 1.41 | 1.19 | 1.08 | 1.01 | 1.25 | 1.09 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $16.17bn | $16.80bn | $16.09bn | $15.43bn | $15.54bn | $13.78bn | $12.40bn | $11.56bn | $11.13bn | $10.07bn |
| Cash and short-term investments | $2.00bn | $1.96bn | $1.72bn | $1.84bn | $2.17bn | $1.22bn | $1.04bn | $1.04bn | $1.51bn | $1.74bn |
| Total liabilities | $7.71bn | $7.69bn | $7.31bn | $7.06bn | $7.39bn | $7.03bn | $5.83bn | $4.98bn | $4.84bn | $4.15bn |
| Debt | $3.18bn | $4.31bn | $3.82bn | $3.53bn | $3.87bn | $3.64bn | $2.92bn | $2.47bn | $1.99bn | $1.78bn |
| Shareholders' equity | $7.34bn | $7.96bn | $8.78bn | $8.37bn | $8.15bn | $6.76bn | $6.57bn | $6.58bn | $5.20bn | $4.73bn |
| Shares outstanding | 99,053m | 99,062m | 991m | 991m | 991m | 991m | 991m | 991m | 991m | 991m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $3.58bn | $3.45bn | $3.40bn | $3.42bn | $3.83bn | $3.66bn | $3.08bn | $2.56bn | $2.77bn | $2.65bn |
| Capital spending | −$1.44bn | −$1.66bn | −$1.88bn | −$2.15bn | −$1.82bn | −$1.79bn | −$2.09bn | −$1.77bn | −$1.84bn | −$1.58bn |
| Free cash flow | $2.13bn | $1.79bn | $1.51bn | $1.26bn | $2.01bn | $1.87bn | $993.4m | $790.9m | $931.7m | $1.07bn |
| Dividends paid | −$1.18bn | −$991.2m | −$930.7m | −$832.7m | −$932.9m | −$855.5m | −$909.7m | −$931.0m | −$651.7m | −$628.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.25bn | $2.08bn | $2.08bn | $2.05bn | $2.04bn | $2.05bn | $2.12bn | $2.07bn |
| Gross profit | $2.40bn | $1.36bn | $1.39bn | $1.38bn | $1.35bn | $1.40bn | $1.38bn | $1.40bn |
| Operating income | $1.13bn | $512.6m | $268.9m | $519.7m | $527.6m | $611.3m | $577.5m | $624.0m |
| Net income | $595.5m | $243.5m | $95.4m | $269.6m | $289.5m | $325.7m | $334.9m | $331.5m |
| Diluted earnings per share | 0.60 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from operations | $984.0m | $969.0m | — | $954.0m | $885.0m | $940.0m | $3.45bn | $911.0m |
| Capital spending | −$307.0m | −$280.0m | −$416.0m | −$381.0m | −$320.0m | −$285.0m | −$474.0m | −$346.0m |
| Free cash flow | $677.0m | $689.0m | — | $573.0m | $565.0m | $655.0m | $2.98bn | $565.0m |
| Total assets | $16.99bn | $16.25bn | $16.10bn | $16.36bn | $16.47bn | $16.79bn | $16.80bn | $15.98bn |
| Cash and short-term investments | $3.17bn | $2.19bn | — | $1.85bn | $1.93bn | $2.00bn | $1.97bn | $1.53bn |
| Debt | $3.51bn | $2.87bn | $1.46bn | $4.35bn | $4.75bn | $3.88bn | $3.11bn | $4.10bn |
| Shareholders' equity | $6.63bn | $7.54bn | $7.30bn | $7.69bn | $7.41bn | $8.30bn | $7.96bn | $7.61bn |
Financial ratios
Data as of 1 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2010 | FY2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 67.1% | 67.9% | 69.1% | 70.4% | 69.8% | 70.7% | — | — | — |
| Operating margin | 23.3% | 28.7% | 29.8% | 27.0% | 33.3% | 32.2% | — | — | — |
| Net margin | 11.9% | 15.7% | 16.4% | 14.1% | 17.4% | 15.4% | — | — | — |
| Return on equity | 13.3% | 16.6% | 15.6% | 13.9% | 17.1% | 17.5% | — | — | — |
| Return on assets | 6.1% | 7.9% | 8.5% | 7.5% | 9.0% | 8.6% | — | — | — |
| Free cash flow yield | 7095.4% | 7225.9% | 745691.0% | 786449.7% | 798943.3% | 770029.0% | — | — | — |
| Revenue growth | -2.2% | 0.5% | 1.3% | 2.9% | 5.0% | 0.7% | — | — | — |
| Earnings growth | -25.9% | -3.3% | 17.8% | -16.6% | 18.2% | 10.4% | — | — | — |
| Current ratio | 0.82x | 0.82x | 0.68x | 0.78x | 0.89x | 0.68x | — | — | — |
| Debt to equity | 0.43x | 0.41x | 0.34x | 0.33x | 0.40x | 0.45x | — | — | — |
| Equity ratio | 45.4% | 47.4% | 54.5% | 54.2% | 52.5% | 49.0% | — | — | — |
| Interest coverage | 6.55x | 8.26x | 9.48x | 9.74x | 156281.39x | 9.55x | — | — | — |
| R&D as a share of sales | — | — | — | 0.1% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% |
| Buybacks as a share of market value | 0.0% | -9900.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -0.1% | 1.5% | 3.7% |
| Operating income | -4.9% | -4.9% | 0.5% |
| Net income | -5.5% | -3.6% | 1.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 67.5% | 68.6% | 69.1% | 68.7% |
| Operating margin | 26.0% | 27.2% | 29.0% | 30.3% |
| Net margin | 13.9% | 14.5% | 15.1% | 15.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | — | — | 18.6 | 20.3 | 20.6 | 19.7 | 26.4 | 26.0 | 25.7 | 26.7 |
| Price to sales | 253.5 | 193.8 | 3.0 | 2.9 | 3.6 | 3.0 | 3.7 | 3.5 | 4.4 | 4.4 |
Market value over time
31 Oct 2016 to 30 Sept 2026, in USD
$32.19bn$12.60bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 36% | -39% | 8% | -17% | 15% | -14% | 11% | -16% | 11% | 24% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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