PT Telekomunikasi Indonesia Tbk (PTI) Financial Statements
PT Telekomunikasi Indonesia Tbk Financial Overview
PT Telekomunikasi Indonesia Tbk's market cap is currently $9.66B. The company's EPS TTM is $22001.00; its P/E ratio is 11.43; and it has a dividend yield of 10.86%. PT Telekomunikasi Indonesia Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 146.74T | $ 149.97T | $ 149.22T | $ 147.31T | $ 143.21T |
| Gross Profit | $ 98.49T | $ 101.89T | $ 103.14T | $ 103.68T | $ 99.90T |
| Operating Income | $ 34.12T | $ 43.01T | $ 44.48T | $ 39.72T | $ 47.65T |
| EBITDA | $ 73.08T | $ 79.90T | $ 78.12T | $ 73.64T | $ 79.85T |
| Net Income | $ 17.49T | $ 23.61T | $ 24.43T | $ 20.74T | $ 24.88T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 35.73T | $ 35.03T | $ 30.43T | $ 32.88T | $ 38.74T |
| Total Assets | $ 288.45T | $ 299.68T | $ 286.59T | $ 274.82T | $ 276.16T |
| Total Debt | $ 75.09T | $ 76.83T | $ 68.00T | $ 62.85T | $ 68.58T |
| Net Debt | $ 40.60T | $ 42.93T | $ 38.99T | $ 30.91T | $ 30.27T |
| Total Liabilities | $ 137.55T | $ 137.19T | $ 130.36T | $ 125.74T | $ 130.99T |
| Stockholders' Equity | $ 131.00T | $ 142.09T | $ 135.74T | $ 129.22T | $ 121.63T |
| Cash Flow | |||||
| Free Cash Flow | $ 38.07T | $ 31.94T | $ 26.98T | $ 38.34T | $ 38.43T |
| Operating Cash Flow | $ 63.84T | $ 61.60T | $ 60.58T | $ 73.35T | $ 68.35T |
| Investing Cash Flow | $ -26.09T | $ -29.46T | $ -36.91T | $ -39.12T | $ -37.91T |
| Financing Cash Flow | $ -37.74T | $ -27.50T | $ -26.57T | $ -40.97T | $ -12.78T |
Currency in IDR