Telkom Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Telkom Indonesia Tbk
TLK Stock  USD 15.20  0.24  1.60%   
Telkom Indonesia financial statements provide useful quarterly and yearly information to potential Telkom Indonesia Tbk investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Telkom Indonesia financial statements helps investors assess Telkom Indonesia's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Telkom Indonesia's valuation are summarized below:
Gross Profit
90 T
Profit Margin
0.1505
Market Capitalization
14.8 B
Enterprise Value Revenue
1.9021
Revenue
150.2 T
There are currently one hundred twenty fundamental trend indicators for Telkom Indonesia Tbk that can be evaluated and compared over time across competition. We recommend to double-check Telkom Indonesia's current fundamental drivers against the all of the trends between 2010 and 2025.

Telkom Indonesia Total Revenue

180.18 Trillion

Check Telkom Indonesia financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Telkom Indonesia's main balance sheet or income statement drivers, such as Depreciation And Amortization of 39.3 T, Interest Expense of 5.7 T or Selling General Administrative of 26 T, as well as many indicators such as Price To Sales Ratio of 4.66, Dividend Yield of 0.0287 or PTB Ratio of 5.08. Telkom financial statements analysis is a perfect complement when working with Telkom Indonesia Valuation or Volatility modules.
  
Check out the analysis of Telkom Indonesia Correlation against competitors.

Telkom Indonesia Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets346.6 T330.1 T202.7 T
Slightly volatile
Short and Long Term Debt Total82.3 T78.3 T44.5 T
Slightly volatile
Other Current Liabilities24.9 T23.7 T18.4 T
Slightly volatile
Total Current Liabilities86.4 T82.3 T49 T
Slightly volatile
Total Stockholder Equity163.9 T156.1 T93.7 T
Slightly volatile
Property Plant And Equipment Net245.5 T233.8 T138.7 T
Slightly volatile
Net Debt46.9 T44.7 T21.7 T
Slightly volatile
Retained Earnings135.1 T128.6 T74.3 T
Slightly volatile
Accounts Payable22.5 T21.4 T14.3 T
Slightly volatile
Cash35.3 T33.6 T22.8 T
Slightly volatile
Non Current Assets Total287.7 T274 T160.5 T
Slightly volatile
Non Currrent Assets Other4.5 T6.6 T6.5 T
Very volatile
Cash And Short Term Investments37 T35.3 T24.3 T
Slightly volatile
Net Receivables16.8 T16 T9.8 T
Slightly volatile
Common Stock Shares Outstanding847 M891.6 M49.1 B
Slightly volatile
Liabilities And Stockholders Equity346.6 T330.1 T202.7 T
Slightly volatile
Non Current Liabilities Total71.1 T67.7 T41.9 T
Slightly volatile
Inventory1.2 T1.1 T746.7 B
Slightly volatile
Other Current Assets3.3 T3.7 T4.6 T
Slightly volatile
Total Liabilities157.6 T150.1 T90.9 T
Slightly volatile
Property Plant And Equipment Gross477.8 T455 T198.5 T
Slightly volatile
Total Current Assets58.9 T56.1 T42.2 T
Slightly volatile
Short Term Debt30.8 T29.3 T14 T
Slightly volatile
Common Stock Total Equity5.5 T5.7 T5.1 T
Slightly volatile
Short Term Investments1.2 T1.6 T1.5 T
Pretty Stable
Common Stock5.5 T5.7 T5.1 T
Slightly volatile
Current Deferred Revenue4.6 T7.9 T6 T
Slightly volatile
Other Liabilities19.2 T18.3 T9.4 T
Slightly volatile
Long Term Debt33.5 T31.9 T21.1 T
Slightly volatile
Property Plant Equipment233.9 T222.7 T122.2 T
Slightly volatile
Good Will839.3 B1.2 T714.3 B
Slightly volatile
Intangible Assets19 T18.1 T8.1 T
Slightly volatile
Deferred Long Term Liabilities1.9 T1.8 T923.2 B
Slightly volatile
Net Tangible Assets86.7 T129.5 T67 T
Slightly volatile
Long Term Debt Total36.2 T47.2 T30.2 T
Slightly volatile
Capital Surpluse2.3 T2.4 T2.8 T
Slightly volatile
Cash And Equivalents13.8 T12.9 T19.5 T
Slightly volatile
Net Invested Capital172.4 T210.8 T146.8 T
Slightly volatile
Capital Stock4 T4.5 T4.9 T
Slightly volatile

Telkom Indonesia Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization39.3 T37.5 T23.1 T
Slightly volatile
Interest Expense5.7 T5.4 T3.3 T
Slightly volatile
Selling General Administrative26 T24.7 T17.1 T
Slightly volatile
Total Revenue180.2 T171.6 T116.9 T
Slightly volatile
Gross Profit55.4 T104.6 T75.1 T
Slightly volatile
Other Operating Expenses126.5 T120.4 T80.1 T
Slightly volatile
Operating Income25.8 T51.2 T34.9 T
Slightly volatile
EBIT26.3 T52.4 T35.6 T
Slightly volatile
EBITDA94.3 T89.8 T60.4 T
Slightly volatile
Cost Of Revenue70.3 T67 T38.4 T
Slightly volatile
Total Operating Expenses30 T53.5 T40.1 T
Slightly volatile
Income Before Tax24 T47 T32.6 T
Slightly volatile
Net Income14.6 T28.1 T20.1 T
Slightly volatile
Income Tax Expense6.2 T10.1 T7.9 T
Slightly volatile
Selling And Marketing Expenses3 T4.1 T3.4 T
Slightly volatile
Net Income Applicable To Common Shares25.1 T23.9 T15.3 T
Slightly volatile
Tax Provision10 T10.6 T8.8 T
Slightly volatile
Interest Income1.8 T1.2 T1.4 T
Slightly volatile
Reconciled Depreciation30.7 T37 T25.4 T
Slightly volatile

Telkom Indonesia Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow38.6 T36.7 T21.9 T
Slightly volatile
Depreciation39.3 T37.5 T23.2 T
Slightly volatile
Dividends Paid20 T19.1 T12.3 T
Slightly volatile
Capital Expenditures19.8 T38.6 T26.6 T
Slightly volatile
Total Cash From Operating Activities73.2 T69.7 T48.5 T
Slightly volatile
Net Income14.6 T28.1 T18.7 T
Slightly volatile
End Period Cash Flow35 T33.4 T22.7 T
Slightly volatile
Change To Netincome9.8 T13.9 T9.3 T
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.663.053.3422
Pretty Stable
Dividend Yield0.02870.03780.0352
Slightly volatile
PTB Ratio5.083.353.8476
Pretty Stable
Days Sales Outstanding38.9638.431.3514
Very volatile
Book Value Per Share1.5 K1.4 K1.1 K
Slightly volatile
Operating Cash Flow Per Share578550480
Slightly volatile
Average Payables5.8 T5.5 T5.7 T
Slightly volatile
Stock Based Compensation To Revenue0.00340.00380.0042
Slightly volatile
Capex To Depreciation1.41.191.3178
Pretty Stable
PB Ratio5.083.353.8476
Pretty Stable
EV To Sales4.983.353.5469
Pretty Stable
ROIC0.140.130.1683
Slightly volatile
Inventory Turnover28.1152.5748.1051
Slightly volatile
Net Income Per Share112222198
Slightly volatile
Days Of Inventory On Hand6.837.1915.7244
Slightly volatile
Payables Turnover2.962.822.4835
Slightly volatile
Sales General And Administrative To Revenue0.190.170.1582
Slightly volatile
Average Inventory163.5 B325.5 B331.4 B
Very volatile
Research And Ddevelopement To Revenue4.0E-47.0E-44.0E-4
Slightly volatile
Capex To Revenue0.260.22520.2602
Slightly volatile
Cash Per Share290276236
Slightly volatile
POCF Ratio8.447.57.3597
Pretty Stable
Interest Coverage9.078.5311.6637
Slightly volatile
Payout Ratio0.420.610.5421
Slightly volatile
Capex To Operating Cash Flow0.420.50.5695
Slightly volatile
Days Payables Outstanding127134177
Slightly volatile
Income Quality1.942.232.583
Pretty Stable
ROE0.30.210.2389
Very volatile
EV To Operating Cash Flow9.08.247.7979
Pretty Stable
PE Ratio22.8318.6117.4012
Pretty Stable
Return On Tangible Assets0.0960.07970.1093
Pretty Stable
Earnings Yield0.05230.05560.0641
Very volatile
Intangibles To Total Assets0.04630.0430.035
Slightly volatile
Net Debt To EBITDA0.520.570.3723
Pretty Stable
Current Ratio1.120.90.9898
Slightly volatile
Tangible Book Value Per Share1.4 K1.3 K1 K
Slightly volatile
Receivables Turnover9.049.8412.0792
Pretty Stable
Graham Number2.6 K2.5 K2 K
Slightly volatile
Shareholders Equity Per Share1.3 K1.2 K906
Slightly volatile
Debt To Equity0.620.580.4728
Slightly volatile
Capex Per Share321305266
Slightly volatile
Average Receivables704 B829.1 B896.7 B
Slightly volatile
Revenue Per Share1.4 K1.4 K1.1 K
Slightly volatile
Interest Debt Per Share693660460
Slightly volatile
Debt To Assets0.260.270.2165
Slightly volatile
Enterprise Value Over EBITDA8.056.396.5001
Pretty Stable
Short Term Coverage Ratios6.153.55.8869
Slightly volatile
Price Earnings Ratio22.8318.6117.4012
Pretty Stable
Operating Cycle71.5145.5948.6833
Slightly volatile
Price Book Value Ratio5.083.353.8476
Pretty Stable
Days Of Payables Outstanding127134177
Slightly volatile
Dividend Payout Ratio0.420.610.5421
Slightly volatile
Price To Operating Cash Flows Ratio8.447.57.3597
Pretty Stable
Pretax Profit Margin0.360.310.3104
Slightly volatile
Ebt Per Ebit0.740.830.9222
Slightly volatile
Operating Profit Margin0.410.340.3316
Pretty Stable
Effective Tax Rate0.30.250.2502
Pretty Stable
Company Equity Multiplier2.592.432.2083
Slightly volatile
Long Term Debt To Capitalization0.310.20.2198
Very volatile
Total Debt To Capitalization0.390.380.3194
Slightly volatile
Return On Capital Employed0.210.190.2407
Slightly volatile
Debt Equity Ratio0.620.580.4728
Slightly volatile
Ebit Per Revenue0.410.340.3316
Pretty Stable
Quick Ratio1.090.880.9668
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.631.391.3005
Pretty Stable
Net Income Per E B T0.680.690.6283
Slightly volatile
Cash Ratio0.570.470.5103
Slightly volatile
Operating Cash Flow Sales Ratio0.50.470.4423
Very volatile
Days Of Inventory Outstanding6.837.1915.7244
Slightly volatile
Days Of Sales Outstanding38.9638.431.3514
Very volatile
Cash Flow Coverage Ratios0.980.81.2061
Slightly volatile
Price To Book Ratio5.083.353.8476
Pretty Stable
Fixed Asset Turnover0.640.680.8439
Pretty Stable
Capital Expenditure Coverage Ratio1.972.071.8604
Pretty Stable
Price Cash Flow Ratio8.447.57.3597
Pretty Stable
Enterprise Value Multiple8.056.396.5001
Pretty Stable
Debt Ratio0.260.270.2165
Slightly volatile
Cash Flow To Debt Ratio0.980.81.2061
Slightly volatile
Price Sales Ratio4.663.053.3422
Pretty Stable
Return On Assets0.0880.07670.1056
Slightly volatile
Asset Turnover0.450.470.573
Slightly volatile
Net Profit Margin0.230.190.1924
Very volatile
Gross Profit Margin0.860.70.7144
Pretty Stable
Price Fair Value5.083.353.8476
Pretty Stable
Return On Equity0.30.210.2389
Very volatile

Telkom Fundamental Market Drivers

Forward Price Earnings9.6712
Cash And Short Term Investments30.7 T

Telkom Upcoming Events

22nd of March 2024
Upcoming Quarterly Report
View
26th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Telkom Indonesia Financial Statements

Telkom Indonesia investors utilize fundamental indicators, such as revenue or net income, to predict how Telkom Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue7.9 T4.6 T
Total Revenue171.6 T180.2 T
Cost Of Revenue67 T70.3 T
Sales General And Administrative To Revenue 0.17  0.19 
Capex To Revenue 0.23  0.26 
Revenue Per Share1.4 K1.4 K
Ebit Per Revenue 0.34  0.41 

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When determining whether Telkom Indonesia Tbk is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Telkom Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Telkom Indonesia Tbk Stock. Highlighted below are key reports to facilitate an investment decision about Telkom Indonesia Tbk Stock:
How To Invest In Telkom
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Is Telkom Stock a good investment?
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What is Telkom Indonesia's Net Worth?
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Largest Diversified Telecommunication Services Companies
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Check out the analysis of Telkom Indonesia Correlation against competitors.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Telkom Indonesia. If investors know Telkom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Telkom Indonesia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.12)
Dividend Share
178.504
Earnings Share
1.38
Revenue Per Share
75.8 K
Quarterly Revenue Growth
(0.02)
The market value of Telkom Indonesia Tbk is measured differently than its book value, which is the value of Telkom that is recorded on the company's balance sheet. Investors also form their own opinion of Telkom Indonesia's value that differs from its market value or its book value, called intrinsic value, which is Telkom Indonesia's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Telkom Indonesia's market value can be influenced by many factors that don't directly affect Telkom Indonesia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Telkom Indonesia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Telkom Indonesia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telkom Indonesia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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