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PT Telekomunikasi Indonesia (Persero) Tbk (TLKM) Financial Statements

PT Telekomunikasi Indonesia (Persero) Tbk Financial Overview

PT Telekomunikasi Indonesia (Persero) Tbk's market cap is currently Rp202.09T. The company's EPS TTM is Rp163.51; its P/E ratio is 12.60; and it has a dividend yield of 10.83%. PT Telekomunikasi Indonesia (Persero) Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Dec 23Dec 22Mar 22
Income Statement
Total RevenueRp 146.74TRp 149.97TRp 149.22TRp 147.31TRp 143.21T
Gross ProfitRp 45.17TRp 101.89TRp 90.98TRp 103.68TRp 99.90T
Operating IncomeRp 34.12TRp 43.26TRp 44.48TRp 39.58TRp 47.56T
EBITDARp 73.86TRp 77.46TRp 78.48TRp 74.39TRp 80.61T
Net IncomeRp 17.49TRp 23.65TRp 24.43TRp 27.68TRp 33.95T
Balance Sheet
Cash & Short-Term InvestmentsRp 35.65TRp 35.19TRp 30.43TRp 32.88TRp 38.74T
Total AssetsRp 287.76TRp 299.68TRp 286.59TRp 275.19TRp 277.18T
Total DebtRp 74.91TRp 76.87TRp 68.00TRp 63.04TRp 69.08T
Net DebtRp 40.51TRp 42.93TRp 38.99TRp 31.09TRp 30.77T
Total LiabilitiesRp 137.22TRp 137.19TRp 130.36TRp 125.93TRp 131.78T
Stockholders' EquityRp 130.69TRp 142.09TRp 135.74TRp 129.26TRp 121.65T
Cash Flow
Free Cash FlowRp 40.97TRp 35.60TRp 26.98TRp 38.34TRp 38.43T
Operating Cash FlowRp 63.84TRp 61.60TRp 60.58TRp 73.35TRp 68.35T
Investing Cash FlowRp -26.09TRp -29.46TRp -36.91TRp -39.12TRp -37.91T
Financing Cash FlowRp -37.74TRp -27.50TRp -26.57TRp -40.97TRp -12.78T

Currency in IDR

PT Telekomunikasi Indonesia (Persero) Tbk Earnings and Revenue History

060T120T180T10 %15 %20 %25 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

PT Telekomunikasi Indonesia (Persero) Tbk Liabilities to Assets

0120T240T360T40 %44 %48 %52 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

PT Telekomunikasi Indonesia (Persero) Tbk Cash Flow

-50T-25T025T50T75T100T201720182019202020212022202320242025OperatingInvestingFinancing

PT Telekomunikasi Indonesia (Persero) Tbk Forecast EPS vs Actual EPS

40455055606570Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss