BeStock  

PT Telekomunikasi Indonesia TLK

US equityMarket cap rank #770Telecom Services
$12.49 −$0.27 (-2.08%)
Market open · Oct 1, 11:50 am ET · After hours $12.95 +1.54%
Open$12.62
Prev close$12.75
Day range$12.38 – $12.62
Volume633.9K
Market cap$12.31B
P/E (TTM)12.5
Dividend yield9.77%

Fundamentals

Latest reported quarter: Q2, ended Jun 2026 · reported in IDR

RevenueIDR 38.69T+6.4% YoY
Operating profitIDR 11.12T+9.8% YoY
Net profitIDR 8.15T+29.6% YoY
Diluted EPSIDR 6,360.00+28.0% YoY

Revenue, last 8 quarters

IDR 36.9TSep '24IDR 37.7TDec '24IDR 36.6TMar '25IDR 36.4TJun '25IDR 36.6TSep '25IDR 37.1TDec '25IDR 37.2TMar '26IDR 38.7TJun '26

Net profit, last 8 quarters

IDR 7.6TSep '24IDR 6.5TDec '24IDR 7.3TMar '25IDR 6.3TJun '25IDR 7.0TSep '25IDR 3.4TDec '25IDR 6.1TMar '26IDR 8.2TJun '26

Diluted EPS by quarter

5,969.99Sep '244,734.40Dec '245,602.00Mar '254,970.00Jun '255,361.00Sep '251,718.27Dec '254,390.00Mar '266,360.00Jun '26

Annual revenue

IDR 136.4TFY20IDR 143.2TFY21IDR 147.3TFY22IDR 149.2TFY23IDR 150.0TFY24IDR 146.7TFY25

Profitability & balance sheet

Gross margin66.9%
Operating margin23.0%
Net margin11.8%
Return on equity14.1%
Return on assets5.9%
Return on invested capital9.6%
Current ratio0.79
Liabilities / assets55.5%
Cash & investmentsIDR 56.48T
Total debtIDR 75.23T
Net cash (debt)-IDR 18.75T
Free cash flow / sales27.1%

This company reports in its own local currency, not U.S. dollars. Every figure below is labeled with its real currency, not automatically converted.

Income statement

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

Balance sheet

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

Cash flow

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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