PT Telekomunikasi Indonesia (Persero) Tbk (TCID) Financial Statements
PT Telekomunikasi Indonesia (Persero) Tbk Financial Overview
PT Telekomunikasi Indonesia (Persero) Tbk's market cap is currently $9.66B. The company's EPS TTM is $177.26; its P/E ratio is 11.43; and it has a dividend yield of 14.92%. PT Telekomunikasi Indonesia (Persero) 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 | $ 147.17T | $ 149.97T | $ 149.22T | $ 147.31T | $ 143.21T |
| Gross Profit | $ 45.30T | $ 101.89T | $ 90.98T | $ 103.68T | $ 99.90T |
| Operating Income | $ 35.68T | $ 43.01T | $ 44.48T | $ 39.58T | $ 47.56T |
| EBITDA | $ 73.94T | $ 79.33T | $ 77.77T | $ 74.52T | $ 80.70T |
| Net Income | $ 17.87T | $ 23.61T | $ 24.43T | $ 20.74T | $ 24.88T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 35.75T | $ 35.03T | $ 30.43T | $ 32.88T | $ 38.74T |
| Total Assets | $ 288.59T | $ 299.30T | $ 286.59T | $ 275.19T | $ 277.18T |
| Total Debt | $ 75.13T | $ 76.83T | $ 68.00T | $ 63.04T | $ 69.08T |
| Net Debt | $ 40.62T | $ 42.93T | $ 38.99T | $ 31.09T | $ 30.77T |
| Total Liabilities | $ 137.62T | $ 137.15T | $ 130.36T | $ 125.93T | $ 131.78T |
| Stockholders' Equity | $ 131.06T | $ 141.89T | $ 135.58T | $ 129.26T | $ 121.65T |
| Cash Flow | |||||
| Free Cash Flow | $ 41.09T | $ 35.59T | $ 24.16T | $ 34.96T | $ 35.80T |
| Operating Cash Flow | $ 64.03T | $ 61.60T | $ 60.58T | $ 73.35T | $ 68.35T |
| Investing Cash Flow | $ -26.17T | $ -29.46T | $ -36.91T | $ -39.25T | $ -37.70T |
| Financing Cash Flow | $ -37.85T | $ -27.50T | $ -26.57T | $ -40.97T | $ -12.99T |
Currency in IDR