PT Telkom Indonesia (Persero) Tbk ADR (TLK) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q1 23	—	$0.43	—	—	$2.2B	—
Q4 22	—	$0.27	—	—	$2.3B	—
Q3 22	—	$0.23	—	—	$2.3B	—
Q2 22	—	$0.5	—	—	$2.2B	—
Q1 22	—	$0.43	—	—	$2.2B	—
Q2 18	—	$0.21	—	—	$2B	—
Q1 18	—	$0.42	—	—	$2B	—
Q3 17	—	$0.43	—	—	$2B	—
Q2 17	—	$0.41	—	—	$2B	—
Q1 17	—	$0.51	—	—	$1.9B	—
Q4 16	—	$1.47	—	—	$1.8B	—
Q3 16	—	$2.3	—	—	$1.8B	—
Q2 16	—	$0.83	—	—	$1.8B	—
Q1 16	—	$0.71	—	—	$1.7B	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$18K	—	—	$146.7T	—
FY24	—	$23.9K	—	—	$150T	—
FY23	—	$24.8K	—	—	$149.2T	—
FY22	—	$20.9K	—	—	$9B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$7.1B	$7.8B	$8B	$8.3B	$8.3B	$8.8B	$9B	$149.2T	$150T	$146.7T
YoY change	+13.5%	+10.2%	+1.97%	+3.65%	+0.66%	+4.96%	+2.86%	+1.7M%	+0.5%	-2.15%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	7.1B	7.8B	8B	8.3B	8.3B	8.8B	9B	149.2T	150T	146.7T
Cost of revenue	2.1B	2.4B	2.9B	2.6B	2.4B	2.6B	2.7B	46.1T	48.1T	48.3T
Gross profit	5B	5.4B	5.1B	5.7B	5.9B	6.1B	6.3B	103.1T	101.9T	98.5T
Gross margin	70.4%	69.1%	63.2%	68.6%	70.7%	69.8%	70.4%	69.1%	67.9%	67.1%
Research & development	—	—	—	2.8M	3.2M	5M	6.6M	—	—	—
Selling, general & administrative	1.3B	1.4B	1.3B	1.3B	1.3B	1.4B	1.5B	25T	26T	24.8T
Operating expenses	1.4B	1.4B	1.5B	1.4B	1.3B	1.4B	1.5B	24.8T	25.7T	25.3T
Operating income	2.5B	2.7B	2.3B	2.6B	2.7B	2.7B	2.8B	45.3T	42.7T	34.1T
Operating margin	35.2%	34.4%	28.6%	31.9%	32.2%	30.8%	31.2%	30.3%	28.5%	23.3%
Non-operating income, net	-102.8M	-10.3M	72.7M	-32.5M	-59.1M	208.1M	-383.3M	-783B	327B	-63B
Pretax income	2.3B	2.6B	2.2B	2.3B	2.4B	2.7B	2.2B	40.9T	39.2T	30.5T
Income tax	551.3M	608.9M	572.7M	638.3M	566M	589.4M	532.6M	8.8T	8.4T	6.5T
Net income	1.8B	2B	1.6B	1.7B	1.8B	2.1B	1.7B	32.1T	30.7T	24T
Net margin	25.1%	25.5%	20.4%	20.6%	21.9%	23.8%	18.8%	21.5%	20.5%	16.3%
EBITDA	3.6B	4B	3.7B	4.4B	4.5B	4.7B	4.9B	78.9T	76.7T	73.4T
EPS	19.6K	22.4K	18.2K	18.8K	21.3K	25K	20.9K	24.8K	23.9K	18K
Diluted EPS	19.6K	22.4K	18.2K	18.8K	21.3K	25K	20.9K	24.8K	23.9K	18K

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	2.3B	38T	37.4T	37.9T	2.2B	37.7T	36.6T	36.4T	36.6T	37.1T	37.2T	38.7T
Cost of revenue	680.3M	12.7T	11.6T	11.4T	717.1M	13.1T	11.7T	12.3T	12T	12.3T	12.9T	12.3T
Gross profit	1.6B	25.3T	25.9T	26.4T	1.5B	24.7T	25T	24.1T	24.6T	24.8T	24.3T	26.3T
Gross margin	70.5%	66.6%	69.1%	69.8%	67.6%	65.3%	68.1%	66.2%	67.3%	66.8%	65.3%	68.1%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	374.7M	6.9T	6T	7.6T	357.6M	6.3T	6.1T	5.9T	5.9T	6.9T	5.9T	6.1T
Operating expenses	374.7M	6.9T	6T	7.6T	357.6M	6.3T	6.1T	5.9T	5.9T	6.9T	6T	6.1T
Operating income	767.1M	10.3T	11.3T	10.4T	637M	10.3T	10.1T	9.8T	9.4T	4.8T	9.1T	11.1T
Operating margin	33.2%	27.1%	30.3%	27.5%	28.8%	27.3%	27.6%	27%	25.7%	12.9%	24.6%	28.7%
Non-operating income, net	-35.5M	-787B	-327B	225B	10.7M	250B	385B	-391B	-147B	90B	-218B	89B
Pretax income	671.4M	8.6T	10.1T	9.8T	580.5M	9.5T	9.6T	8.5T	8.3T	4.1T	8.2T	10.6T
Income tax	147.5M	1.9T	2.3T	2.2T	125.6M	1.8T	2T	2T	1.8T	714B	2.2T	2.4T
Net income	523.9M	6.7T	7.8T	7.6T	454.9M	7.7T	7.6T	6.5T	6.5T	3.4T	6.1T	8.2T
Net margin	22.7%	17.6%	20.9%	20.1%	20.6%	20.4%	20.7%	18%	17.7%	9.09%	16.3%	21.1%
EBITDA	1.3B	18.9T	19.8T	19.4T	1.1B	18.4T	18.6T	18.7T	18.5T	17.7T	18.2T	19.9T
EPS	—	—	6.1K	—	—	—	5.9K	—	—	—	4.4K	—
Diluted EPS	—	—	6.1K	—	—	—	5.9K	—	—	—	4.4K	—

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	28.8B	31.9B	26B	28.2B	23.3B	28.7B	23.6B	—	—	20.9B	13B
Enterprise value	28.8B	32.4B	27.5B	31.2B	25.9B	30.5B	25.5B	—	—	39.8T	41.1T
Shares outstanding	986.4M	990.6M	990.6M	990.6M	990.6M	990.6M	990.6M	16.4T	990.6M	990.6M	990.6M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	16.1	16	15.9	16.6	12.7	13.8	13.9	—	—	0	13.5
P/S	4.04	4.07	3.25	3.41	2.79	3.28	2.62	—	—	0	0
P/B	4.47	4.67	3.63	3.94	3.16	3.24	2.59	—	—	0	0.01
EV/EBITDA	7.91	8.06	7.38	7.07	5.78	6.54	5.22	—	—	0.54	0.56
EV/Sales	4.05	4.14	3.44	3.76	3.11	3.49	2.83	—	—	0.27	0.28
Earnings yield	6.2%	6.26%	6.29%	6.03%	7.84%	7.26%	7.17%	—	—	114.9K%	7.43%
FCF yield	3.83%	3.18%	2.62%	4.69%	8.76%	7.58%	9.08%	—	—	182.6K%	24.5%
PEG	—	—	—	—	—	—	—	—	—	—	10.7

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	70.4%	69.1%	63.2%	68.6%	70.7%	69.8%	70.4%	69.1%	67.9%	67.1%	68.1%
Operating margin	35.2%	34.4%	28.6%	31.9%	32.2%	30.8%	31.2%	30.3%	28.5%	23.3%	24.3%
Net margin	25.1%	25.5%	20.4%	20.6%	21.9%	23.8%	18.8%	21.5%	20.5%	16.3%	12%
ROE	27.7%	29.2%	22.8%	23.8%	24.8%	23.5%	18.6%	20.5%	18.9%	16%	17.7%
ROA	16.3%	16.5%	13%	11.9%	12.2%	12.3%	10.1%	11.2%	10.3%	8.34%	7.58%
ROIC	29.5%	28.1%	19.4%	19%	20.5%	19.7%	19.5%	18.3%	16.4%	14.1%	16.7%
Return on tangible assets	17.1%	17.3%	14.1%	13.3%	13.7%	13.8%	11.3%	12.7%	11.6%	9.54%	9.05%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.2	1.05	0.92	0.67	0.68	0.89	0.78	0.78	0.82	0.83	0.79
Quick ratio	1.18	1.03	0.91	0.66	0.66	0.88	0.77	0.76	0.81	0.82	0.78
Debt / equity	0.3	0.32	0.38	0.57	0.54	0.47	0.42	0.44	0.47	0.5	0.6
Debt / assets	0.18	0.18	0.21	0.28	0.26	0.25	0.23	0.24	0.26	0.26	0.27
Net debt / EBITDA	0.01	0.13	0.42	0.67	0.58	0.39	0.38	0.48	0.55	0.54	0.33
Interest coverage	14.6	16.4	11.2	8.02	9.51	11	9.94	9.71	8.5	6.86	7.72
Effective tax rate	23.6%	23.4%	26%	27.3%	23.6%	22%	23.9%	21.5%	21.5%	21.4%	22.8%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	7.21	7.92	8.07	8.37	8.42	8.84	9.09	9.08	151.4K	148.1K	148.1K
EPS (basic)	19.6K	22.4K	18.2K	18.8K	21.3K	25K	20.9K	24.8K	23.9K	18K	18K
EPS (diluted)	19.6K	22.4K	18.2K	18.8K	21.3K	25K	20.9K	24.8K	23.9K	18K	0.98
Book value per share	6.53	6.9	7.22	7.24	7.44	8.96	9.2	9.5	163.7K	151.1K	1.4K
FCF per share	1.12	1.02	0.69	1.34	2.06	2.2	2.17	1.47	32.2K	38.4K	0.03
Cash per share	1.93	1.66	1.15	1.15	1.35	2.39	2.03	1.85	35.4K	35.8K	35.8K
Capex per share	1.7	1.91	1.91	2.09	1.8	1.8	2.13	2.04	25.5K	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	23.5%	24.1%	23.7%	24.9%	21.4%	20.4%	23.4%	22.5%	16.9%	—	—
Payout ratio	38.5%	35.6%	62.2%	58.3%	51.1%	48.8%	53.6%	51.8%	57.6%	87.8%	122.9%
Dividend yield	2.38%	2.23%	3.91%	3.51%	4.01%	3.54%	3.84%	—	—	100.9K%	37.1%

Yield

37.1%

trailing twelve months

Frequency

Annual

Last dividend

$1.221

ex-dividend Jun 18, 2026

Payout ratio

123%

of earnings

Dividend growth

1 year

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Jun 18, 2026	$1.221
Jun 12, 2025	$1.287
May 17, 2024	$1.1116
Jun 14, 2023	$1.1296
Jun 10, 2022	$1.0013
Jun 11, 2021	$0.8651
Jul 9, 2020	$1.0481

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$2.3B	$38T	$37.4T	$37.9T	$2.2B	$37.7T	$36.6T	$36.4T	$36.6T	$37.1T	$37.2T	$38.7T
YoY change	+2.36%	+1.6M%	+1.7M%	+1.7M%	-4.22%	-0.61%	-2.11%	-3.96%	+1.7M%	-1.65%	+1.5%	+6.39%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	1.9B	1.6B	1.1B	1.1B	1.3B	2.4B	2B	30.4T	35T	35.5T
Receivables	449.9M	563.6M	568.7M	673.6M	693.3M	520.3M	527.9M	10.7T	12.2T	11.2T
Inventory	35.7M	38.6M	43.8M	35.8M	60.1M	47.6M	69.9M	997B	1.1T	901B
Total current assets	2.9B	2.9B	2.6B	2.5B	2.8B	3.7B	3.4B	55.6T	63.1T	61.8T
Property, plant & equipment	6.9B	7.5B	8.1B	9.5B	9.6B	9.7B	10.3B	176.6T	179.1T	162.7T
Goodwill & intangibles	518.3M	580.9M	986.4M	1.6B	1.6B	1.8B	1.8B	33.7T	35.3T	36.1T
Total assets	11B	12.1B	12.6B	14.4B	15B	16.9B	16.8B	286.6T	299.3T	287.3T
Accounts payable	826.5M	952.3M	902.9M	848.4M	1B	1.1B	1.1B	18.6T	15.3T	16.8T
Short-term debt	332.1M	458.5M	632.2M	1.4B	1.5B	1.3B	1.3B	25.4T	32.8T	30.6T
Total current liabilities	2.4B	2.8B	2.8B	3.8B	4.2B	4.2B	4.3B	71.5T	76.7T	74.3T
Long-term debt	1.6B	1.7B	2.1B	2.7B	2.5B	2.9B	2.5B	42.6T	44T	44.6T
Total liabilities	4.5B	5.3B	5.4B	7.2B	7.7B	8B	7.7B	130.4T	137.2T	137.6T
Shareholders' equity	6.4B	6.8B	7.2B	7.2B	7.4B	8.9B	9.1B	156.2T	162.1T	149.7T
Total debt	1.9B	2.2B	2.7B	4.1B	4B	4.2B	3.8B	68T	76.8T	75.3T
Net debt	124.2M	631.4M	1.6B	3B	2.7B	1.9B	1.9B	39T	42.9T	41T

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	1.7B	30.4T	30.8T	28.1T	1.6B	35T	35.7T	34.4T	33.1T	35.5T	39.1T	56.5T
Receivables	605M	10.7T	11.8T	13.3T	752.7M	12.2T	12.5T	12.8T	12.5T	11.2T	11.7T	11.8T
Inventory	90.2M	997B	1.1T	1T	54.1M	1.1T	1.1T	979B	1.1T	901B	842B	788B
Total current assets	3.1B	55.6T	58.8T	54.7T	3.1B	63.1T	63.5T	60.4T	58.4T	61.8T	65.9T	80.9T
Property, plant & equipment	10.5B	176.6T	175T	176.6T	10.7B	179.1T	177.3T	175.4T	175T	162.7T	159.7T	158.8T
Goodwill & intangibles	2B	33.7T	34.7T	34.6T	2.1B	35.3T	36.5T	37T	37.2T	36.1T	37.1T	37.4T
Total assets	16.9B	286.6T	288T	286T	17.1B	299.3T	299.5T	293.8T	291.9T	287.3T	290T	303.1T
Accounts payable	822.1M	18.6T	16.5T	15T	861.2M	15.3T	15T	12.8T	14.3T	16.8T	14.8T	13.3T
Short-term debt	1.8B	25.4T	22T	40.4T	2B	32.8T	28.4T	41.3T	33.8T	30.6T	26.7T	34.9T
Total current liabilities	4.3B	71.5T	67.9T	83.2T	4.5B	76.7T	71.7T	85T	75.7T	74.3T	71.6T	102.4T
Long-term debt	2.4B	42.6T	39.3T	38.7T	2.3B	44T	40.8T	43.5T	43.8T	44.6T	42T	45.9T
Total liabilities	7.7B	130.4T	123.6T	138.7T	7.8B	137.2T	129.2T	145.4T	136.9T	137.6T	134.1T	168.2T
Shareholders' equity	9.1B	156.2T	164.4T	147.3T	9.2B	162.1T	170.3T	148.4T	155T	149.7T	155.8T	134.8T
Total debt	4.2B	68T	61.3T	79.1T	4.4B	76.8T	69.2T	84.8T	77.7T	75.3T	68.7T	80.9T
Net debt	2.6B	39T	31.8T	53.7T	2.9B	42.9T	34.7T	51.6T	46.1T	41T	31.2T	26.3T

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	—	—	—	—	—	—	—	—	—	—
Depreciation & amortization	—	—	—	—	—	—	—	—	—	—
Stock-based compensation	—	—	—	—	—	—	—	—	—	—
Change in working capital	—	—	—	—	—	—	—	—	—	—
Operating cash flow	—	—	—	—	—	—	—	—	—	—
Capital expenditure	-1.7B	-1.9B	-1.9B	-2.1B	-1.8B	-1.8B	-2.1B	-33.5T	-25.3T	—
Investing cash flow	-1.6B	-2B	-2B	-2.1B	-2B	-2.1B	-2.2B	-34.1T	-25.8T	-405B
Dividends paid	-685.6M	-710.9M	-1B	-992.3M	-933.2M	-1B	-908.4M	-16.6T	-17.7T	-21T
Share repurchases	—	—	—	—	—	—	—	—	—	-30B
Financing cash flow	-637.5M	-540.1M	1B	265.9M	-210.4M	-605.5M	-3B	-23.1T	-27.5T	-37.7T
Net change in cash	-2.3B	-2.5B	-928.6M	-1.8B	-2.2B	-2.8B	-5.2B	-57.2T	-53.3T	-38.1T
Free cash flow	1.1B	1B	681M	1.3B	2B	2.2B	2.1B	24.2T	31.9T	38.1T

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation & amortization	—	—	—	—	—	—	—	—	—	—	—	—
Stock-based compensation	—	—	—	—	—	—	—	—	—	—	—	—
Change in working capital	—	—	—	—	—	—	—	—	—	—	—	—
Operating cash flow	—	—	—	—	—	—	—	—	—	—	—	—
Capital expenditure	-490.4M	-9.2T	-5.5T	-6.1T	-370.4M	-7.5T	-5.1T	—	—	—	—	—
Investing cash flow	-488M	-9.4T	-5.3T	-7.3T	-359.8M	-6.7T	-5.8T	-119B	-293B	-198B	-118B	-264B
Dividends paid	-1B	-1B	—	—	0	0	—	—	0	0	—	—
Share repurchases	—	—	—	—	—	—	—	—	0	-25B	-614B	-866B
Financing cash flow	-1.4B	-4T	-9.4T	7.8T	-572M	1.3T	-9.9T	14.3T	-11.8T	-4.3T	-9T	4.7T
Net change in cash	-1.9B	-13.5T	-14.7T	499B	-931.8M	-5.4T	-15.7T	14.2T	-12.1T	-4.5T	-9.1T	4.4T
Free cash flow	516.8M	7.4T	9.6T	6.4T	525.9M	7.2T	10.9T	10.1T	10.2T	6.8T	12.3T	11.2T

Date	Ratio
Oct 26, 2016	2:1
Jun 30, 1999	108:100

PT Telkom Indonesia (Persero) Tbk ADR Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history