Latest reported quarter: Q2, ended Jun 2026 · reported in IDR
This company reports in its own local currency, not U.S. dollars. Every figure below is labeled with its real currency, not automatically converted.
| Line item | 2026 Q2 (IDR) |
2026 Q1 (IDR) |
2025 ANNUAL (IDR) |
2025 Q4 (IDR) |
2025 Q3 (IDR) |
|---|---|---|---|---|---|
| Total Revenue as Reported | IDR 38.69T | IDR 37.19T | IDR 146.74T | IDR 37.13T | IDR 36.61T |
| Total Operating Revenue | IDR 38.69T | IDR 37.19T | IDR 146.74T | IDR 37.13T | IDR 36.61T |
| Cost of Revenue | IDR 12.35T | IDR 12.92T | IDR 48.25T | IDR 12.31T | IDR 11.99T |
| Gross Profit | IDR 26.34T | IDR 24.27T | IDR 98.49T | IDR 24.82T | IDR 24.62T |
| Operating Expense | IDR 15.23T | IDR 15.13T | IDR 64.37T | IDR 20.02T | IDR 15.21T |
| Selling and Admin Expenses | IDR 6.08T | IDR 5.88T | IDR 24.79T | IDR 6.95T | IDR 5.87T |
| -Selling & Marketing Expense | IDR 1.05T | IDR 715.00B | IDR 3.29T | IDR 909.00B | IDR 847.00B |
| -General & Admin Expense | IDR 5.03T | IDR 5.17T | IDR 21.50T | IDR 6.04T | IDR 5.02T |
| Depreciation & Amortization & Depletion | IDR 8.51T | IDR 8.70T | IDR 37.65T | IDR 12.59T | IDR 8.87T |
| -Depreciation & Amortization | IDR 8.51T | IDR 8.70T | IDR 37.65T | IDR 12.59T | IDR 8.87T |
| Asset Impairment Loss | IDR 768.00B | IDR 421.00B | IDR 1.47T | IDR 17.00B | IDR 468.00B |
| Operating Profit | IDR 11.12T | IDR 9.15T | IDR 34.12T | IDR 4.80T | IDR 9.42T |
| Net Non-Operating Interest Income (Expense) | -IDR 655.00B | -IDR 679.00B | -IDR 3.55T | -IDR 801.00B | -IDR 986.00B |
| Non-Operating Interest Income | IDR 403.00B | IDR 342.00B | IDR 1.66T | IDR 376.00B | IDR 398.00B |
| Non-Operating Interest Expense | IDR 1.06T | IDR 1.02T | IDR 5.21T | IDR 1.18T | IDR 1.38T |
| Other Income (Expense) | IDR 89.00B | -IDR 218.00B | -IDR 63.00B | IDR 90.00B | -IDR 147.00B |
| Gain on Sale of Security | IDR 163.00B | -IDR 216.00B | -IDR 62.00B | IDR 161.00B | IDR 22.00B |
| Earnings from Equity Interest | IDR 1.00B | -IDR 2.00B | -IDR 1.00B | IDR 4.00B | -IDR 1.00B |
| Pretax Profit | IDR 10.55T | IDR 8.25T | IDR 30.51T | IDR 4.09T | IDR 8.91T |
| Tax | IDR 2.40T | IDR 2.19T | IDR 6.54T | IDR 714.00B | IDR 1.93T |
| Net Profit | IDR 8.15T | IDR 6.05T | IDR 23.97T | IDR 3.37T | IDR 6.97T |
| Profit from Continuing Operations | IDR 8.15T | IDR 6.05T | IDR 23.97T | IDR 3.37T | IDR 6.97T |
| Minority Interests | IDR 1.87T | IDR 1.71T | IDR 6.48T | IDR 1.67T | IDR 1.66T |
| Net Income to Parent Company | IDR 6.28T | IDR 4.34T | IDR 17.49T | IDR 1.70T | IDR 5.31T |
| Net Income to Common Stockholders | IDR 6.28T | IDR 4.34T | IDR 17.49T | IDR 1.70T | IDR 5.31T |
| Basic EPS | IDR 6,360.00 | IDR 4,390.00 | IDR 17,652.00 | IDR 1,719.00 | IDR 5,361.00 |
| Diluted EPS | IDR 6,360.00 | IDR 4,390.00 | IDR 17,652.00 | IDR 1,718.27 | IDR 5,361.00 |
| Dividend Per Share | IDR 21,911.40 | IDR 0.00 | IDR 20,900.09 | IDR 0.00 | IDR 0.00 |
| Other Operating Expenses | – | IDR 127.00B | IDR 468.00B | – | – |
| Other Non-Operating Income (Expenses) | – | – | – | – | -IDR 168.00B |
| Line item | 2026 Q2 (IDR) |
2026 Q1 (IDR) |
2025 ANNUAL (IDR) |
2025 Q4 (IDR) |
2025 Q3 (IDR) |
|---|---|---|---|---|---|
| Total Assets | IDR 303.09T | IDR 289.96T | IDR 287.28T | IDR 287.28T | IDR 291.90T |
| Total Current Assets | IDR 80.93T | IDR 65.93T | IDR 61.78T | IDR 61.78T | IDR 58.41T |
| Cash and Cash Equivalents & Short-Term Investments | IDR 56.48T | IDR 39.13T | IDR 35.47T | IDR 35.47T | IDR 33.05T |
| -Cash and Cash Equivalents | IDR 54.58T | IDR 37.55T | IDR 34.23T | IDR 34.23T | IDR 31.55T |
| -Short Term Investments | IDR 1.90T | IDR 1.58T | IDR 1.24T | IDR 1.24T | IDR 1.50T |
| Receivables | IDR 14.54T | IDR 14.33T | IDR 13.70T | IDR 13.70T | IDR 17.36T |
| -Accounts Receivable | IDR 11.77T | IDR 11.68T | IDR 11.22T | IDR 11.22T | IDR 12.55T |
| -Other Receivables | IDR 2.77T | IDR 2.65T | IDR 2.48T | IDR 2.48T | IDR 2.25T |
| Prepaid Assets | IDR 7.32T | IDR 8.87T | IDR 9.21T | IDR 9.21T | IDR 4.75T |
| Inventory | IDR 788.00B | IDR 842.00B | IDR 901.00B | IDR 901.00B | IDR 1.09T |
| Restricted Cash | IDR 104.00B | IDR 164.00B | IDR 178.00B | IDR 178.00B | IDR 297.00B |
| Current Deferred Assets | IDR 832.00B | IDR 891.00B | IDR 932.00B | IDR 932.00B | IDR 1.12T |
| Other Current Assets | IDR 866.00B | IDR 806.00B | IDR 634.00B | IDR 634.00B | IDR 742.00B |
| Total Non-Current Assets | IDR 222.16T | IDR 224.03T | IDR 225.50T | IDR 225.50T | IDR 233.49T |
| Net PPE | IDR 181.82T | IDR 182.48T | IDR 185.16T | IDR 185.16T | IDR 197.11T |
| -Gross PPE | IDR 432.36T | IDR 428.19T | IDR 425.13T | IDR 425.13T | IDR 420.72T |
| -Accumulated Depreciation | -IDR 250.54T | -IDR 245.72T | -IDR 239.97T | -IDR 239.97T | -IDR 223.61T |
| Investments and Advances | IDR 6.74T | IDR 6.76T | IDR 7.39T | IDR 7.39T | IDR 7.27T |
| -Available for Sale Securities | IDR 71.00B | IDR 71.00B | IDR 27.00B | IDR 27.00B | IDR 68.00B |
| -Long Term Equity Investment | IDR 105.00B | IDR 105.00B | IDR 106.00B | IDR 106.00B | IDR 101.00B |
| Non Current Accounts Receivables | IDR 2.80T | IDR 4.00T | IDR 4.11T | IDR 4.11T | IDR 3.28T |
| Non-Current Prepaid Assets | IDR 2.45T | IDR 2.53T | IDR 2.44T | IDR 2.44T | IDR 1.89T |
| Goodwill and Other Intangible Assets | IDR 18.69T | IDR 18.55T | IDR 18.07T | IDR 18.07T | IDR 18.59T |
| -Goodwill | IDR 913.00B | IDR 914.00B | IDR 914.00B | IDR 914.00B | IDR 995.00B |
| -Other Intangible Assets | IDR 17.78T | IDR 17.64T | IDR 17.16T | IDR 17.16T | IDR 17.59T |
| Non-Current Deferred Assets | IDR 9.44T | IDR 9.47T | IDR 8.10T | IDR 8.10T | IDR 5.05T |
| Other Non-Current Assets | IDR 230.00B | IDR 233.00B | IDR 236.00B | IDR 236.00B | IDR 293.00B |
| Total Liabilities | IDR 168.24T | IDR 134.15T | IDR 137.58T | IDR 137.58T | IDR 136.89T |
| Total Current Liabilities | IDR 102.36T | IDR 71.61T | IDR 74.30T | IDR 74.30T | IDR 75.69T |
| Payables | IDR 42.55T | IDR 19.27T | IDR 18.86T | IDR 18.86T | IDR 18.16T |
| -Accounts Payable | IDR 13.34T | IDR 14.81T | IDR 16.83T | IDR 16.83T | IDR 14.31T |
| -Total Tax Payable | IDR 4.32T | IDR 4.01T | IDR 2.03T | IDR 2.03T | IDR 3.45T |
| -Other Payable | IDR 24.89T | IDR 451.00B | – | – | IDR 408.00B |
| Current Accrued Expenses | IDR 15.02T | IDR 14.78T | IDR 14.87T | IDR 14.87T | IDR 13.08T |
| Short-Term Debt and Capital Lease Obligation | IDR 34.95T | IDR 26.73T | IDR 30.62T | IDR 30.62T | IDR 33.84T |
| -Current Debt | IDR 29.29T | IDR 20.92T | IDR 24.68T | IDR 24.68T | IDR 27.72T |
| -Current Capital Lease Obligation | IDR 5.66T | IDR 5.81T | IDR 5.95T | IDR 5.95T | IDR 6.13T |
| Current Deferred Liabilities | IDR 9.84T | IDR 10.22T | IDR 9.49T | IDR 9.49T | IDR 10.60T |
| Total Non-Current Liabilities | IDR 65.88T | IDR 62.54T | IDR 63.27T | IDR 63.27T | IDR 61.20T |
| Long Term Debt and Capital Lease Obligation | IDR 45.94T | IDR 42.01T | IDR 44.65T | IDR 44.65T | IDR 43.83T |
| -Long Term Debt | IDR 27.62T | IDR 24.54T | IDR 26.10T | IDR 26.10T | IDR 25.80T |
| -Long Term Capital Lease Obligation | IDR 18.32T | IDR 17.47T | IDR 18.55T | IDR 18.55T | IDR 18.03T |
| Non-Current Deferred Liabilities | IDR 5.35T | IDR 5.65T | IDR 4.08T | IDR 4.08T | IDR 3.42T |
| Employee Benefits | IDR 14.21T | IDR 14.56T | IDR 14.30T | IDR 14.30T | IDR 13.67T |
| Other Non-Current Liabilities | IDR 385.00B | IDR 319.00B | IDR 240.00B | IDR 240.00B | IDR 282.00B |
| Total Equity | IDR 134.85T | IDR 155.81T | IDR 149.70T | IDR 149.70T | IDR 155.01T |
| Stockholders' Equity | IDR 118.33T | IDR 134.49T | IDR 130.15T | IDR 130.15T | IDR 137.14T |
| Capital Stock | IDR 4.95T | IDR 4.95T | IDR 4.95T | IDR 4.95T | IDR 4.95T |
| -Common Stock | IDR 4.95T | IDR 4.95T | IDR 4.95T | IDR 4.95T | IDR 4.95T |
| Additional Paid-In Capital | IDR 2.32T | IDR 2.31T | IDR 1.98T | IDR 1.98T | IDR 2.31T |
| Retained Earnings | IDR 86.48T | IDR 102.20T | IDR 122.13T | IDR 122.13T | IDR 104.33T |
| Less: Treasury Stock | IDR 1.51T | IDR 644.00B | IDR 30.00B | IDR 30.00B | IDR 5.00B |
| Gains/Losses Not Affecting Retained Earnings | IDR 15.34T | IDR 15.34T | IDR 1.12T | IDR 1.12T | IDR 15.34T |
| Other Equity Interests | IDR 10.75T | IDR 10.34T | – | – | IDR 10.22T |
| Minority Interests | IDR 16.52T | IDR 21.32T | IDR 19.55T | IDR 19.55T | IDR 17.87T |
| Other Current Liabilities | – | IDR 619.00B | IDR 466.00B | IDR 466.00B | – |
| Non-Current Note Receivables | – | – | IDR 0.00 | IDR 0.00 | – |
| -Taxes Receivable | – | – | – | – | IDR 2.56T |
| Line item | 2025 ANNUAL (IDR) |
2024 ANNUAL (IDR) |
2023 ANNUAL (IDR) |
2022 ANNUAL (IDR) |
2021 ANNUAL (IDR) |
|---|---|---|---|---|---|
| Net cash flow from investing | -IDR 26.10T | -IDR 29.46T | -IDR 36.91T | -IDR 39.12T | -IDR 37.91T |
| Net Cash Flow from Continuing Investing Activities | -IDR 26.10T | -IDR 29.46T | -IDR 36.91T | -IDR 39.12T | -IDR 37.91T |
| Net PPE Purchase and Sale | -IDR 22.79T | -IDR 25.29T | -IDR 33.50T | -IDR 34.48T | -IDR 29.17T |
| Net Intangibles Purchase and Sale | -IDR 2.90T | -IDR 3.66T | -IDR 2.82T | -IDR 3.26T | -IDR 2.85T |
| Net Business Purchase and Sale | IDR 0.00 | -IDR 635.00B | IDR 0.00 | IDR 0.00 | – |
| Net Investment Purchase and Sale | IDR 561.00B | IDR 309.00B | -IDR 655.00B | -IDR 2.26T | -IDR 5.59T |
| Net Other Investing Changes | -IDR 966.00B | -IDR 187.00B | IDR 50.00B | IDR 859.00B | -IDR 309.00B |
| Financing Cash Flow | -IDR 37.74T | -IDR 27.51T | -IDR 26.57T | -IDR 40.97T | -IDR 12.78T |
| Net Cash Flow from Continuing Financing Activities | -IDR 37.74T | -IDR 27.51T | -IDR 26.57T | -IDR 40.97T | -IDR 12.78T |
| Net Issuance Payments Of Debt | -IDR 9.50T | -IDR 2.34T | -IDR 3.09T | -IDR 15.37T | -IDR 1.35T |
| Net Common Stock Issuance | IDR 240.00B | IDR 322.00B | IDR 2.96T | IDR 45.00B | IDR 18.46T |
| Cash Dividends Paid | -IDR 21.05T | -IDR 17.68T | -IDR 16.60T | -IDR 14.86T | -IDR 16.64T |
| Net Other Financing Charges | -IDR 7.44T | -IDR 7.80T | -IDR 9.83T | -IDR 10.78T | -IDR 13.24T |
| Ending Cash Balance | IDR 34.23T | IDR 33.91T | IDR 29.01T | IDR 31.95T | IDR 38.31T |
| Net Change in Cash | IDR 4.00B | IDR 4.64T | -IDR 2.90T | -IDR 6.73T | IDR 17.66T |
| Beginning Cash Balance | IDR 33.91T | IDR 29.01T | IDR 31.95T | IDR 38.31T | IDR 20.59T |
| Effect of Exchange Rate Changes | IDR 320.00B | IDR 260.00B | -IDR 44.00B | IDR 370.00B | IDR 59.00B |
| Free Cash Flow | IDR 38.07T | IDR 31.94T | IDR 24.16T | IDR 35.09T | IDR 35.59T |
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