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印尼电信 TLK

美股市值排名 #1365电信服务
$11.12 +$0.17 (+1.55%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $11.20 +0.72%
开盘$10.90
昨收$10.95
当日区间$10.88 – $11.18
成交量1.05M
市值$10.95B
市盈率（TTM）11.7
股息率11.03%

基本面

最新报告季度：Q2, ended Jun 2026 · 报告货币为IDR

营收IDR 38.69T+6.4% YoY
营业利润IDR 11.12T+9.8% YoY
净利润IDR 8.15T+29.6% YoY
摊薄每股收益IDR 6,360.00+28.0% YoY
自由现金流IDR 11.21T+11.1% YoY

营收，近8个季度

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

净利润，近8个季度

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

各季度摊薄每股收益

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

各季度自由现金流

IDR 8.8TSep '24IDR 7.2TDec '24IDR 10.9TMar '25IDR 10.1TJun '25IDR 10.2TSep '25IDR 6.8TDec '25IDR 12.3TMar '26IDR 11.2TJun '26

年度营收

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

盈利能力与资产负债表

毛利率66.9%
营业利润率23.0%
净利率11.8%
净资产收益率14.1%
资产收益率5.9%
投入资本回报率9.6%
流动比率0.79
负债/资产比率55.5%
现金及投资IDR 56.48T
总负债IDR 75.23T
净现金（净负债）-IDR 18.75T
自由现金流/营收27.1%

营收构成

2026/Q1 季度

按业务线

  • Business to customer (B2C)IDR 27.53T 47.0%
  • Business to Business Infrastructure (B2B Infra)IDR 16.30T 27.8%
  • OthersIDR 7.82T 13.3%
  • Business to Business ICT (B2B ICT)IDR 3.85T 6.6%
  • InternationalIDR 3.08T 5.3%

该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。

利润表

项目 2026 Q2
(IDR)		 2026 Q1
(IDR)		 2025 ANNUAL
(IDR)		 2025 Q4
(IDR)		 2025 Q3
(IDR)
报告营业总收入 IDR 38.69T IDR 37.19T IDR 146.74T IDR 37.13T IDR 36.61T
营业总收入 IDR 38.69T IDR 37.19T IDR 146.74T IDR 37.13T IDR 36.61T
营业成本 IDR 12.35T IDR 12.92T IDR 48.25T IDR 12.31T IDR 11.99T
毛利润 IDR 26.34T IDR 24.27T IDR 98.49T IDR 24.82T IDR 24.62T
营业费用 IDR 15.23T IDR 15.13T IDR 64.37T IDR 20.02T IDR 15.21T
销售及管理费用 IDR 6.08T IDR 5.88T IDR 24.79T IDR 6.95T IDR 5.87T
-销售及营销费用 IDR 1.05T IDR 715.00B IDR 3.29T IDR 909.00B IDR 847.00B
-管理费用 IDR 5.03T IDR 5.17T IDR 21.50T IDR 6.04T IDR 5.02T
折旧、摊销与折耗 IDR 8.51T IDR 8.70T IDR 37.65T IDR 12.59T IDR 8.87T
-折旧与摊销 IDR 8.51T IDR 8.70T IDR 37.65T IDR 12.59T IDR 8.87T
资产减值损失 IDR 768.00B IDR 421.00B IDR 1.47T IDR 17.00B IDR 468.00B
营业利润 IDR 11.12T IDR 9.15T IDR 34.12T IDR 4.80T IDR 9.42T
非经营性利息净收入（支出） -IDR 655.00B -IDR 679.00B -IDR 3.55T -IDR 801.00B -IDR 986.00B
非经营性利息收入 IDR 403.00B IDR 342.00B IDR 1.66T IDR 376.00B IDR 398.00B
非经营性利息支出 IDR 1.06T IDR 1.02T IDR 5.21T IDR 1.18T IDR 1.38T
其他收入（支出） IDR 89.00B -IDR 218.00B -IDR 63.00B IDR 90.00B -IDR 147.00B
证券出售收益 IDR 163.00B -IDR 216.00B -IDR 62.00B IDR 161.00B IDR 22.00B
权益法投资收益 IDR 1.00B -IDR 2.00B -IDR 1.00B IDR 4.00B -IDR 1.00B
税前利润 IDR 10.55T IDR 8.25T IDR 30.51T IDR 4.09T IDR 8.91T
税费 IDR 2.40T IDR 2.19T IDR 6.54T IDR 714.00B IDR 1.93T
净利润 IDR 8.15T IDR 6.05T IDR 23.97T IDR 3.37T IDR 6.97T
持续经营利润 IDR 8.15T IDR 6.05T IDR 23.97T IDR 3.37T IDR 6.97T
少数股东权益 IDR 1.87T IDR 1.71T IDR 6.48T IDR 1.67T IDR 1.66T
归属母公司净利润 IDR 6.28T IDR 4.34T IDR 17.49T IDR 1.70T IDR 5.31T
归属普通股股东净利润 IDR 6.28T IDR 4.34T IDR 17.49T IDR 1.70T IDR 5.31T
基本每股收益 IDR 6,360.00 IDR 4,390.00 IDR 17,652.00 IDR 1,719.00 IDR 5,361.00
摊薄每股收益 IDR 6,360.00 IDR 4,390.00 IDR 17,652.00 IDR 1,718.27 IDR 5,361.00
每股股息 IDR 21,911.40 IDR 0.00 IDR 20,900.09 IDR 0.00 IDR 0.00
其他营业费用 – IDR 127.00B IDR 468.00B – –
其他非经营性收入（支出） – – – – -IDR 168.00B

资产负债表

项目 2026 Q2
(IDR)		 2026 Q1
(IDR)		 2025 ANNUAL
(IDR)		 2025 Q4
(IDR)		 2025 Q3
(IDR)
总资产 IDR 303.09T IDR 289.96T IDR 287.28T IDR 287.28T IDR 291.90T
流动资产合计 IDR 80.93T IDR 65.93T IDR 61.78T IDR 61.78T IDR 58.41T
现金及现金等价物与短期投资 IDR 56.48T IDR 39.13T IDR 35.47T IDR 35.47T IDR 33.05T
-现金及现金等价物 IDR 54.58T IDR 37.55T IDR 34.23T IDR 34.23T IDR 31.55T
-短期投资 IDR 1.90T IDR 1.58T IDR 1.24T IDR 1.24T IDR 1.50T
应收款 IDR 14.54T IDR 14.33T IDR 13.70T IDR 13.70T IDR 17.36T
-应收账款 IDR 11.77T IDR 11.68T IDR 11.22T IDR 11.22T IDR 12.55T
-其他应收款 IDR 2.77T IDR 2.65T IDR 2.48T IDR 2.48T IDR 2.25T
预付资产 IDR 7.32T IDR 8.87T IDR 9.21T IDR 9.21T IDR 4.75T
存货 IDR 788.00B IDR 842.00B IDR 901.00B IDR 901.00B IDR 1.09T
受限现金 IDR 104.00B IDR 164.00B IDR 178.00B IDR 178.00B IDR 297.00B
一年内递延资产 IDR 832.00B IDR 891.00B IDR 932.00B IDR 932.00B IDR 1.12T
其他流动资产 IDR 866.00B IDR 806.00B IDR 634.00B IDR 634.00B IDR 742.00B
非流动资产合计 IDR 222.16T IDR 224.03T IDR 225.50T IDR 225.50T IDR 233.49T
固定资产净值 IDR 181.82T IDR 182.48T IDR 185.16T IDR 185.16T IDR 197.11T
-固定资产原值 IDR 432.36T IDR 428.19T IDR 425.13T IDR 425.13T IDR 420.72T
-累计折旧 -IDR 250.54T -IDR 245.72T -IDR 239.97T -IDR 239.97T -IDR 223.61T
投资及预付款 IDR 6.74T IDR 6.76T IDR 7.39T IDR 7.39T IDR 7.27T
-可供出售证券 IDR 71.00B IDR 71.00B IDR 27.00B IDR 27.00B IDR 68.00B
-长期股权投资 IDR 105.00B IDR 105.00B IDR 106.00B IDR 106.00B IDR 101.00B
一年以上应收账款 IDR 2.80T IDR 4.00T IDR 4.11T IDR 4.11T IDR 3.28T
一年以上预付资产 IDR 2.45T IDR 2.53T IDR 2.44T IDR 2.44T IDR 1.89T
商誉及其他无形资产 IDR 18.69T IDR 18.55T IDR 18.07T IDR 18.07T IDR 18.59T
-商誉 IDR 913.00B IDR 914.00B IDR 914.00B IDR 914.00B IDR 995.00B
-其他无形资产 IDR 17.78T IDR 17.64T IDR 17.16T IDR 17.16T IDR 17.59T
一年以上递延资产 IDR 9.44T IDR 9.47T IDR 8.10T IDR 8.10T IDR 5.05T
其他非流动资产 IDR 230.00B IDR 233.00B IDR 236.00B IDR 236.00B IDR 293.00B
负债合计 IDR 168.24T IDR 134.15T IDR 137.58T IDR 137.58T IDR 136.89T
流动负债合计 IDR 102.36T IDR 71.61T IDR 74.30T IDR 74.30T IDR 75.69T
应付款 IDR 42.55T IDR 19.27T IDR 18.86T IDR 18.86T IDR 18.16T
-应付账款 IDR 13.34T IDR 14.81T IDR 16.83T IDR 16.83T IDR 14.31T
-应付税款合计 IDR 4.32T IDR 4.01T IDR 2.03T IDR 2.03T IDR 3.45T
-其他应付款 IDR 24.89T IDR 451.00B – – IDR 408.00B
一年内应计费用 IDR 15.02T IDR 14.78T IDR 14.87T IDR 14.87T IDR 13.08T
短期债务及融资租赁负债 IDR 34.95T IDR 26.73T IDR 30.62T IDR 30.62T IDR 33.84T
-一年内到期债务 IDR 29.29T IDR 20.92T IDR 24.68T IDR 24.68T IDR 27.72T
-一年内到期融资租赁负债 IDR 5.66T IDR 5.81T IDR 5.95T IDR 5.95T IDR 6.13T
一年内递延负债 IDR 9.84T IDR 10.22T IDR 9.49T IDR 9.49T IDR 10.60T
非流动负债合计 IDR 65.88T IDR 62.54T IDR 63.27T IDR 63.27T IDR 61.20T
长期债务及融资租赁负债 IDR 45.94T IDR 42.01T IDR 44.65T IDR 44.65T IDR 43.83T
-长期债务 IDR 27.62T IDR 24.54T IDR 26.10T IDR 26.10T IDR 25.80T
-长期融资租赁负债 IDR 18.32T IDR 17.47T IDR 18.55T IDR 18.55T IDR 18.03T
一年以上递延负债 IDR 5.35T IDR 5.65T IDR 4.08T IDR 4.08T IDR 3.42T
员工福利 IDR 14.21T IDR 14.56T IDR 14.30T IDR 14.30T IDR 13.67T
其他非流动负债 IDR 385.00B IDR 319.00B IDR 240.00B IDR 240.00B IDR 282.00B
股东权益合计 IDR 134.85T IDR 155.81T IDR 149.70T IDR 149.70T IDR 155.01T
股东权益 IDR 118.33T IDR 134.49T IDR 130.15T IDR 130.15T IDR 137.14T
股本 IDR 4.95T IDR 4.95T IDR 4.95T IDR 4.95T IDR 4.95T
-普通股 IDR 4.95T IDR 4.95T IDR 4.95T IDR 4.95T IDR 4.95T
资本公积 IDR 2.32T IDR 2.31T IDR 1.98T IDR 1.98T IDR 2.31T
留存收益 IDR 86.48T IDR 102.20T IDR 122.13T IDR 122.13T IDR 104.33T
减：库存股 IDR 1.51T IDR 644.00B IDR 30.00B IDR 30.00B IDR 5.00B
不影响留存收益的损益 IDR 15.34T IDR 15.34T IDR 1.12T IDR 1.12T IDR 15.34T
其他权益权益 IDR 10.75T IDR 10.34T – – IDR 10.22T
少数股东权益 IDR 16.52T IDR 21.32T IDR 19.55T IDR 19.55T IDR 17.87T
其他流动负债 – IDR 619.00B IDR 466.00B IDR 466.00B –
一年以上应收票据 – – IDR 0.00 IDR 0.00 –
-应收税款 – – – – IDR 2.56T

现金流量表

项目 2026 Q2
(IDR)		 2026 Q1
(IDR)		 2025 ANNUAL
(IDR)		 2025 Q4
(IDR)		 2025 Q3
(IDR)
投资活动现金流净额 -IDR 5.71T -IDR 5.12T -IDR 26.10T -IDR 7.55T -IDR 7.09T
持续经营投资活动现金流净额 -IDR 5.71T -IDR 5.12T -IDR 26.10T -IDR 7.55T -IDR 7.09T
固定资产购置及出售净额 -IDR 5.43T -IDR 4.39T -IDR 22.79T -IDR 6.62T -IDR 6.26T
无形资产购置及出售净额 -IDR 878.00B -IDR 611.00B -IDR 2.90T -IDR 730.00B -IDR 535.00B
投资购置及出售净额 -IDR 264.00B -IDR 10.00B IDR 561.00B IDR 381.00B -IDR 320.00B
其他投资变动净额 IDR 0.00 -IDR 108.00B -IDR 966.00B -IDR 579.00B IDR 27.00B
筹资活动现金流 IDR 4.66T -IDR 9.02T -IDR 37.74T -IDR 4.03T -IDR 11.79T
持续经营筹资活动现金流净额 IDR 4.66T -IDR 9.02T -IDR 37.74T -IDR 4.03T -IDR 11.79T
债务发行及偿还净额 IDR 9.95T -IDR 8.17T -IDR 9.50T -IDR 4.20T -IDR 9.66T
普通股发行净额 -IDR 866.00B -IDR 614.00B IDR 240.00B IDR 245.00B IDR 0.00
其他筹资费用净额 -IDR 4.42T -IDR 237.00B -IDR 7.44T -IDR 79.00B -IDR 2.14T
期末现金余额 IDR 54.58T IDR 37.55T IDR 34.23T IDR 34.23T IDR 31.55T
现金净变动 IDR 16.52T IDR 3.15T IDR 4.00B IDR 2.66T -IDR 1.85T
期初现金余额 IDR 37.55T IDR 34.23T IDR 33.91T IDR 31.55T IDR 33.19T
汇率变动影响 IDR 510.00B IDR 170.00B IDR 320.00B IDR 12.00B IDR 220.00B
自由现金流 IDR 11.21T IDR 12.29T IDR 38.07T IDR 6.81T IDR 10.23T
业务购买及出售净额 – – IDR 0.00 – –
已付现金股利 – – -IDR 21.05T IDR 0.00 IDR 0.00

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