TLKM.JK - Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
Price:
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CONSENSUS:
Hold
DETAILS
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 149,967,000.0 | 149,216,000.0 | 147,306,000.0 | 143,210,000.0 | 136,447,000.0 | 135,567,000.0 | 130,784,000.0 | 128,256,000.0 | 116,333,000.0 | 102,470,000.0 |
| Cost of Revenue | 48,082,000.0 | 58,238,000.0 | 43,624,000.0 | 43,314,000.0 | 39,981,000.0 | 47,303,000.0 | 48,074,000.0 | 39,590,000.0 | 34,481,000.0 | 31,702,000.0 |
| Gross Profit | 101,885,000.0 | 90,978,000.0 | 103,682,000.0 | 99,896,000.0 | 96,466,000.0 | 88,264,000.0 | 82,710,000.0 | 88,666,000.0 | 81,852,000.0 | 70,768,000.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 108,000.0 | 82,000.0 | 52,000.0 | 45,000.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 25,952,000.0 | 25,043,000.0 | 24,019,000.0 | 23,614,000.0 | 22,092,000.0 | 21,149,000.0 | 26,218,000.0 | 22,563,000.0 | 21,611,000.0 | 18,343,000.0 |
| Other Expenses | 32,924,000.0 | 21,450,000.0 | 33,818,000.0 | 32,293,000.0 | 31,269,000.0 | 24,635,000.0 | 1,065,000.0 | 20,758,000.0 | 20,274,000.0 | 18,989,000.0 |
| Operating Expenses | 58,876,000.0 | 46,493,000.0 | 57,945,000.0 | 55,989,000.0 | 53,361,000.0 | 45,784,000.0 | 48,346,000.0 | 44,784,000.0 | 41,862,000.0 | 37,294,000.0 |
| Operating Income | ||||||||||
| Operating Income | 43,264,000.0 | 44,485,000.0 | 39,581,000.0 | 47,563,000.0 | 43,958,000.0 | 42,394,000.0 | 38,845,000.0 | 43,933,000.0 | 39,195,000.0 | 32,418,000.0 |
| Interest Expense | 5,208,000.0 | 4,692,000.0 | 4,077,000.0 | 4,365,000.0 | 4,602,000.0 | 5,452,000.0 | 3,507,000.0 | 2,769,000.0 | 2,810,000.0 | 2,481,000.0 |
| Interest Income | 1,367,000.0 | 1,061,000.0 | 878,000.0 | 558,000.0 | 800,000.0 | 1,095,000.0 | 1,014,000.0 | 1,434,000.0 | 1,716,000.0 | 1,407,000.0 |
| Profitability | ||||||||||
| EBITDA | 77,458,000.0 | 78,116,000.0 | 74,386,000.0 | 80,610,000.0 | 72,439,000.0 | 65,067,000.0 | 60,940,000.0 | 65,415,000.0 | 58,768,000.0 | 52,228,000.0 |
| EBIT | 44,361,000.0 | 45,446,000.0 | 40,372,000.0 | 48,043,000.0 | 43,295,000.0 | 42,148,000.0 | 39,912,000.0 | 45,428,000.0 | 40,999,000.0 | 33,823,000.0 |
| Income Before Tax | 39,153,000.0 | 40,855,000.0 | 36,339,000.0 | 43,678,000.0 | 39,147,000.0 | 37,908,000.0 | 36,405,000.0 | 42,659,000.0 | 38,189,000.0 | 31,342,000.0 |
| Income Tax Expense | 8,410,000.0 | 8,787,000.0 | 8,659,000.0 | 9,730,000.0 | 9,257,000.0 | 10,316,000.0 | 9,426,000.0 | 9,958,000.0 | 9,017,000.0 | 8,025,000.0 |
| Net Income | 23,649,000.0 | 24,427,000.0 | 27,680,000.0 | 33,948,000.0 | 29,890,000.0 | 27,592,000.0 | 18,032,000.0 | 22,145,000.0 | 19,352,000.0 | 15,489,000.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 238.73 | 247.92 | 279.42 | 342.69 | 301.73 | 278.53 | 182.03 | 223.55 | 196.19 | 157.77 |
| EPS (Diluted) | 238.73 | 247.92 | 279.42 | 342.69 | 301.73 | 278.53 | 182.03 | 223.55 | 196.19 | 157.77 |
| Shares Outstanding | 99,062.2 | 99,062.2 | 99,062.2 | 99,062.2 | 99,062.2 | 99,062.2 | 99,062.2 | 99,062.2 | 98,638.5 | 98,176.5 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 34,068,000.0 | 29,007,000.0 | 31,947,000.0 | 38,311,000.0 | 20,589,000.0 | 18,242,000.0 | 17,435,000.0 | 25,145,000.0 | 29,767,000.0 | 28,117,000.0 |
| Short-Term Investments | 1,122,000.0 | 1,423,000.0 | 936,000.0 | 429,000.0 | 1,229,000.0 | 378,000.0 | 1,161,000.0 | 1,762,000.0 | 1,234,000.0 | 697,000.0 |
| Net Receivables | 15,674,000.0 | 13,652,000.0 | 11,091,000.0 | 10,840,000.0 | 12,590,000.0 | 11,797,000.0 | 11,414,000.0 | 9,222,000.0 | 7,363,000.0 | 7,872,000.0 |
| Inventory | 1,096,000.0 | 997,000.0 | 1,144,000.0 | 779,000.0 | 983,000.0 | 585,000.0 | 717,000.0 | 631,000.0 | 584,000.0 | 528,000.0 |
| Other Current Assets | 898,000.0 | 1,333,000.0 | 2,831,000.0 | 5,810,000.0 | 769,000.0 | 5,249,000.0 | 7,329,000.0 | 9,494,000.0 | 7,290,000.0 | 9,154,000.0 |
| Total Current Assets | 61,946,000.0 | 55,628,000.0 | 55,057,000.0 | 61,277,000.0 | 46,529,000.0 | 41,722,000.0 | 43,268,000.0 | 47,561,000.0 | 47,701,000.0 | 47,912,000.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 207,476,000.0 | 196,690,000.0 | 188,521,000.0 | 178,540,000.0 | 173,224,000.0 | 155,810,000.0 | 142,008,000.0 | 131,521,000.0 | 113,081,000.0 | 102,430,000.0 |
| Goodwill | 1,003,000.0 | 1,087,000.0 | 1,090,000.0 | 1,090,000.0 | 1,311,000.0 | 1,403,000.0 | 1,045,000.0 | 651,000.0 | 420,000.0 | 307,000.0 |
| Intangible Assets | 8,447,000.0 | 9,631,000.0 | 14,428,000.0 | 13,811,000.0 | 12,179,000.0 | 8,175,000.0 | 5,278,000.0 | 4,398,000.0 | 4,086,000.0 | 4,019,000.0 |
| Long-Term Investments | 8,464,000.0 | 8,162,000.0 | 8,653,000.0 | 13,800,000.0 | 4,237,000.0 | 1,944,000.0 | 2,662,000.0 | 2,148,000.0 | 1,847,000.0 | 1,807,000.0 |
| Other Non-Current Assets | 8,910,000.0 | 11,224,000.0 | 3,326,000.0 | 4,842,000.0 | 4,650,000.0 | 9,256,000.0 | 9,458,000.0 | 9,401,000.0 | 11,707,000.0 | 9,497,000.0 |
| Total Non-Current Assets | 237,729,000.0 | 230,964,000.0 | 220,135,000.0 | 215,907,000.0 | 199,344,000.0 | 179,486,000.0 | 162,928,000.0 | 150,923,000.0 | 131,910,000.0 | 118,261,000.0 |
| Total Assets | 299,675,000.0 | 286,592,000.0 | 275,192,000.0 | 277,184,000.0 | 245,873,000.0 | 221,208,000.0 | 206,196,000.0 | 198,484,000.0 | 179,611,000.0 | 166,173,000.0 |
| Current Liabilities | ||||||||||
| Account Payables | 15,336,000.0 | 18,608,000.0 | 18,457,000.0 | 17,779,000.0 | 16,999,000.0 | 13,875,000.0 | 14,766,000.0 | 15,574,000.0 | 13,518,000.0 | 13,994,000.0 |
| Short-Term Debt | 27,391,000.0 | 19,926,000.0 | 17,049,000.0 | 16,372,000.0 | 19,284,000.0 | 17,451,000.0 | 9,532,000.0 | 6,704,000.0 | 4,774,000.0 | 3,803,000.0 |
| Deferred Revenue | 7,738,000.0 | 6,848,000.0 | 8,677,000.0 | 9,211,000.0 | 9,856,000.0 | 8,641,000.0 | 6,820,000.0 | 6,667,000.0 | 6,403,000.0 | 5,165,000.0 |
| Other Current Liabilities | 16,131,000.0 | 1,439,000.0 | 71,410,000.0 | 66,346,000.0 | 57,170,000.0 | 27,895,000.0 | 50,654,000.0 | 53,540,000.0 | 46,658,000.0 | 45,866,000.0 |
| Total Current Liabilities | 76,767,000.0 | 71,451,000.0 | 70,388,000.0 | 69,131,000.0 | 68,500,000.0 | 58,369,000.0 | 46,261,000.0 | 45,376,000.0 | 39,762,000.0 | 35,413,000.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 25,518,000.0 | 27,773,000.0 | 27,331,000.0 | 36,319,000.0 | 30,561,000.0 | 32,289,000.0 | 31,405,000.0 | 24,964,000.0 | 23,015,000.0 | 26,229,000.0 |
| Deferred Tax Liabilities | 992,000.0 | 841,000.0 | 1,023,000.0 | 1,158,000.0 | 607,000.0 | 1,230,000.0 | 1,197,000.0 | 933,000.0 | 745,000.0 | 2,110,000.0 |
| Other Non-Current Liabilities | 12,946,000.0 | 12,857,000.0 | 11,926,000.0 | 13,531,000.0 | 14,612,000.0 | 746,000.0 | 7,040,000.0 | 11,547,000.0 | 6,768,000.0 | 5,054,000.0 |
| Total Non-Current Liabilities | 60,418,000.0 | 58,906,000.0 | 55,542,000.0 | 62,654,000.0 | 56,859,000.0 | 45,589,000.0 | 42,632,000.0 | 40,978,000.0 | 34,305,000.0 | 37,332,000.0 |
| Total Liabilities | 137,185,000.0 | 130,357,000.0 | 125,930,000.0 | 131,785,000.0 | 125,359,000.0 | 103,958,000.0 | 88,893,000.0 | 86,354,000.0 | 74,067,000.0 | 72,745,000.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 4,953,000.0 | 4,953,000.0 | 4,953,000.0 | 4,953,000.0 | 4,953,000.0 | 4,953,000.0 | 4,953,000.0 | 5,040,000.0 | 5,040,000.0 | 5,040,000.0 |
| Retained Earnings | 118,346,000.0 | 111,854,000.0 | 96,560,000.0 | 89,250,000.0 | 95,208,000.0 | 76,152,000.0 | 91,488,000.0 | 69,559,000.0 | 61,278,000.0 | 55,120,000.0 |
| Accumulated Other Comprehensive Income | 16,485,000.0 | 16,226,000.0 | 15,337,000.0 | 15,337,000.0 | 236,000.0 | 15,337,000.0 | 321,000.0 | 15,337,000.0 | 15,337,000.0 | 15,967,000.0 |
| Total Stockholders' Equity | 142,094,000.0 | 135,744,000.0 | 129,258,000.0 | 121,646,000.0 | 102,374,000.0 | 99,561,000.0 | 98,910,000.0 | 92,713,000.0 | 84,384,000.0 | 75,136,000.0 |
| Total Liabilities & Equity | 299,675,000.0 | 286,592,000.0 | 275,192,000.0 | 277,184,000.0 | 245,873,000.0 | 221,208,000.0 | 206,196,000.0 | 198,484,000.0 | 179,611,000.0 | 166,173,000.0 |
| Debt Metrics | ||||||||||
| Total Debt | 76,868,000.0 | 68,001,000.0 | 63,041,000.0 | 69,078,000.0 | 64,722,000.0 | 52,084,000.0 | 44,082,000.0 | 35,472,000.0 | 31,799,000.0 | 34,612,000.0 |
| Net Debt | 42,929,000.0 | 38,994,000.0 | 31,094,000.0 | 30,767,000.0 | 44,133,000.0 | 33,842,000.0 | 26,647,000.0 | 10,327,000.0 | 2,032,000.0 | 6,495,000.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 23,649,000.0 | 24,427,000.0 | 20,736,000.0 | 24,877,000.0 | 20,804,000.0 | 18,663,000.0 | 18,032,000.0 | 22,145,000.0 | 19,352,000.0 | 15,489,000.0 |
| Depreciation & Amortization | 33,097,000.0 | 32,569,000.0 | 33,129,000.0 | 31,714,000.0 | 28,788,000.0 | 23,178,000.0 | 21,406,000.0 | 20,446,000.0 | 18,532,000.0 | 18,534,000.0 |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Cash Items | 4,857,000.0 | 3,585,000.0 | 19,489,000.0 | 11,762,000.0 | 15,725,000.0 | 13,108,000.0 | 6,233,000.0 | 6,814,000.0 | 9,347,000.0 | 9,646,000.0 |
| Operating Cash Flow | 61,603,000.0 | 60,581,000.0 | 73,354,000.0 | 68,353,000.0 | 65,317,000.0 | 54,949,000.0 | 45,671,000.0 | 49,405,000.0 | 47,231,000.0 | 43,669,000.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (26,005,000.0) | (33,603,000.0) | (35,010,000.0) | (29,923,000.0) | (29,560,000.0) | (35,131,000.0) | (31,562,000.0) | (32,784,000.0) | (28,125,000.0) | (26,566,000.0) |
| Acquisitions | 82,000.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1,166,000.0) | (420,000.0) | (243,000.0) | (275,000.0) | (114,000.0) |
| Purchases of Investments | (30,000.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales/Maturities of Investments | 339,000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Investing Activities | 143,000.0 | (3,308,000.0) | (4,112,000.0) | (7,991,000.0) | (5,696,000.0) | 506,000.0 | (3,108,000.0) | 20,000.0 | 843,000.0 | (741,000.0) |
| Investing Cash Flow | (29,459,000.0) | (36,911,000.0) | (39,122,000.0) | (37,914,000.0) | (35,256,000.0) | (35,791,000.0) | (35,090,000.0) | (33,007,000.0) | (27,557,000.0) | (27,421,000.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (2,341,000.0) | (3,089,000.0) | (15,370,000.0) | (1,353,000.0) | (4,713,000.0) | 7,541,000.0 | 8,251,000.0 | 2,880,000.0 | (3,076,000.0) | 10,134,000.0 |
| Stock Repurchased | (704,000.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividends Paid | (17,683,000.0) | (16,603,000.0) | (14,856,000.0) | (16,643,000.0) | (15,262,000.0) | (16,229,000.0) | (16,609,000.0) | (11,627,000.0) | (11,213,000.0) | (8,783,000.0) |
| Other Financing Activities | (7,099,000.0) | (6,873,000.0) | (10,739,000.0) | 5,221,000.0 | (7,778,000.0) | (9,559,000.0) | (10,100,000.0) | (12,305,000.0) | (3,616,000.0) | (7,758,000.0) |
| Financing Cash Flow | (27,505,000.0) | (26,565,000.0) | (40,965,000.0) | (12,775,000.0) | (27,753,000.0) | (18,247,000.0) | (18,458,000.0) | (21,052,000.0) | (17,905,000.0) | (6,407,000.0) |
| Cash Position | ||||||||||
| Net Change in Cash | 4,898,000.0 | (2,940,000.0) | (6,364,000.0) | 17,722,000.0 | 2,347,000.0 | 803,000.0 | (7,706,000.0) | (4,622,000.0) | 1,650,000.0 | 10,445,000.0 |
| Cash at Beginning | 29,007,000.0 | 31,947,000.0 | 38,311,000.0 | 20,589,000.0 | 18,242,000.0 | 17,439,000.0 | 25,145,000.0 | 29,767,000.0 | 28,117,000.0 | 17,672,000.0 |
| Cash at End | 33,905,000.0 | 29,007,000.0 | 31,947,000.0 | 38,311,000.0 | 20,589,000.0 | 18,242,000.0 | 17,439,000.0 | 25,145,000.0 | 29,767,000.0 | 28,117,000.0 |
| Free Cash Flow | 35,598,000.0 | 26,978,000.0 | 38,344,000.0 | 38,430,000.0 | 35,757,000.0 | 19,818,000.0 | 14,109,000.0 | 16,621,000.0 | 19,106,000.0 | 17,103,000.0 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 149,967,000.0 | 149,216,000.0 | 147,306,000.0 | 143,210,000.0 | 136,447,000.0 | 135,567,000.0 | 130,784,000.0 | 128,256,000.0 | 116,333,000.0 | 102,470,000.0 |
| Gross Profit | 101,885,000.0 | 90,978,000.0 | 103,682,000.0 | 99,896,000.0 | 96,466,000.0 | 88,264,000.0 | 82,710,000.0 | 88,666,000.0 | 81,852,000.0 | 70,768,000.0 |
| Operating Income | 43,264,000.0 | 44,485,000.0 | 39,581,000.0 | 47,563,000.0 | 43,958,000.0 | 42,394,000.0 | 38,845,000.0 | 43,933,000.0 | 39,195,000.0 | 32,418,000.0 |
| Net Income | 23,649,000.0 | 24,427,000.0 | 27,680,000.0 | 33,948,000.0 | 29,890,000.0 | 27,592,000.0 | 18,032,000.0 | 22,145,000.0 | 19,352,000.0 | 15,489,000.0 |
| EPS (Diluted) | 238.73 | 247.92 | 279.42 | 342.69 | 301.73 | 278.53 | 182.03 | 223.55 | 196.19 | 157.77 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 34,068,000.0 | 29,007,000.0 | 31,947,000.0 | 38,311,000.0 | 20,589,000.0 | 18,242,000.0 | 17,435,000.0 | 25,145,000.0 | 29,767,000.0 | 28,117,000.0 |
| Total Assets | 299,675,000.0 | 286,592,000.0 | 275,192,000.0 | 277,184,000.0 | 245,873,000.0 | 221,208,000.0 | 206,196,000.0 | 198,484,000.0 | 179,611,000.0 | 166,173,000.0 |
| Total Debt | 76,868,000.0 | 68,001,000.0 | 63,041,000.0 | 69,078,000.0 | 64,722,000.0 | 52,084,000.0 | 44,082,000.0 | 35,472,000.0 | 31,799,000.0 | 34,612,000.0 |
| Stockholders' Equity | 142,094,000.0 | 135,744,000.0 | 129,258,000.0 | 121,646,000.0 | 102,374,000.0 | 99,561,000.0 | 98,910,000.0 | 92,713,000.0 | 84,384,000.0 | 75,136,000.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 61,603,000.0 | 60,581,000.0 | 73,354,000.0 | 68,353,000.0 | 65,317,000.0 | 54,949,000.0 | 45,671,000.0 | 49,405,000.0 | 47,231,000.0 | 43,669,000.0 |
| Capital Expenditure | (26,005,000.0) | (33,603,000.0) | (35,010,000.0) | (29,923,000.0) | (29,560,000.0) | (35,131,000.0) | (31,562,000.0) | (32,784,000.0) | (28,125,000.0) | (26,566,000.0) |
| Free Cash Flow | 35,598,000.0 | 26,978,000.0 | 38,344,000.0 | 38,430,000.0 | 35,757,000.0 | 19,818,000.0 | 14,109,000.0 | 16,621,000.0 | 19,106,000.0 | 17,103,000.0 |