TLKM.JK - Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
Price:
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CONSENSUS:
Hold
DETAILS
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 36,613,000.0 | 36,365,000.0 | 36,639,000.0 | 37,748,000.0 | 36,927,000.0 | 37,863,000.0 | 37,429,000.0 | 37,978,000.0 | 37,760,000.0 | 37,388,000.0 |
| Cost of Revenue | 11,990,000.0 | 12,283,000.0 | 11,672,000.0 | 13,097,000.0 | 11,975,000.0 | 24,679,000.0 | 23,604,000.0 | 25,365,000.0 | 11,126,000.0 | 11,511,000.0 |
| Gross Profit | 24,623,000.0 | 24,082,000.0 | 24,967,000.0 | 24,651,000.0 | 24,952,000.0 | 13,184,000.0 | 13,825,000.0 | 12,613,000.0 | 26,634,000.0 | 25,877,000.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 5,858,000.0 | 5,918,000.0 | 6,060,000.0 | 6,334,000.0 | 5,972,000.0 | 7,646,000.0 | 6,000,000.0 | 6,943,000.0 | 6,128,000.0 | 6,349,000.0 |
| Other Expenses | 9,493,000.0 | 8,751,000.0 | 8,419,000.0 | 7,758,000.0 | 8,165,000.0 | 9,061,000.0 | 0.0 | 0.0 | (60,000.0) | 288,000.0 |
| Operating Expenses | 15,351,000.0 | 14,669,000.0 | 14,479,000.0 | 14,092,000.0 | 14,137,000.0 | 2,497,000.0 | 2,318,000.0 | 2,453,000.0 | 14,088,000.0 | 14,554,000.0 |
| Operating Income | ||||||||||
| Operating Income | 9,272,000.0 | 9,413,000.0 | 10,488,000.0 | 10,559,000.0 | 10,815,000.0 | 10,687,000.0 | 11,507,000.0 | 10,160,000.0 | 11,963,000.0 | 11,588,000.0 |
| Interest Expense | 1,384,000.0 | 1,331,000.0 | 1,316,000.0 | 1,351,000.0 | 1,438,000.0 | 1,220,000.0 | 1,199,000.0 | 1,230,000.0 | 1,217,000.0 | 1,170,000.0 |
| Interest Income | 398,000.0 | 467,000.0 | 420,000.0 | 347,000.0 | 315,000.0 | 370,000.0 | 335,000.0 | 303,000.0 | 232,000.0 | 287,000.0 |
| Profitability | ||||||||||
| EBITDA | 18,538,000.0 | 18,021,000.0 | 18,961,000.0 | 19,399,000.0 | 19,368,000.0 | 19,155,000.0 | 19,536,000.0 | 18,284,000.0 | 20,330,000.0 | 21,884,000.0 |
| EBIT | 9,669,000.0 | 9,878,000.0 | 10,906,000.0 | 10,887,000.0 | 11,132,000.0 | 11,000,000.0 | 11,342,000.0 | 9,702,000.0 | 12,197,000.0 | 11,875,000.0 |
| Income Before Tax | 8,285,000.0 | 8,547,000.0 | 9,590,000.0 | 9,536,000.0 | 9,694,000.0 | 9,780,000.0 | 10,143,000.0 | 8,512,000.0 | 10,980,000.0 | 10,705,000.0 |
| Income Tax Expense | 1,816,000.0 | 2,018,000.0 | 1,993,000.0 | 1,814,000.0 | 2,097,000.0 | 2,176,000.0 | 2,323,000.0 | 1,693,000.0 | 2,412,000.0 | 2,332,000.0 |
| Net Income | 4,809,000.0 | 5,165,000.0 | 5,810,000.0 | 5,974,000.0 | 5,914,000.0 | 5,708,000.0 | 6,053,000.0 | 4,928,000.0 | 6,743,000.0 | 6,332,000.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 48.55 | 52.14 | 58.65 | 60.31 | 59.70 | 57.62 | 61.10 | 51.09 | 68.07 | 63.92 |
| EPS (Diluted) | 48.55 | 52.14 | 58.65 | 60.31 | 59.70 | 57.62 | 61.10 | 51.09 | 68.07 | 63.92 |
| Shares Outstanding | 99,062.2 | 99,060.5 | 99,062.2 | 99,062.2 | 99,062.2 | 99,062.2 | 99,062.2 | 99,062.2 | 99,062.2 | 99,062.2 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 31,554,000.0 | 33,185,000.0 | 34,410,000.0 | 34,068,000.0 | 24,540,000.0 | 25,702,000.0 | 29,736,000.0 | 29,245,000.0 | 25,905,000.0 | 40,521,000.0 |
| Short-Term Investments | 1,500,000.0 | 1,242,000.0 | 1,298,000.0 | 1,122,000.0 | 2,635,000.0 | 2,665,000.0 | 1,248,000.0 | 1,423,000.0 | 1,548,000.0 | 1,087,000.0 |
| Net Receivables | 17,357,000.0 | 15,498,000.0 | 15,431,000.0 | 15,674,000.0 | 15,711,000.0 | 18,209,000.0 | 17,475,000.0 | 13,929,000.0 | 12,929,000.0 | 14,393,000.0 |
| Inventory | 1,085,000.0 | 979,000.0 | 1,130,000.0 | 1,096,000.0 | 903,000.0 | 1,036,000.0 | 1,069,000.0 | 997,000.0 | 1,475,000.0 | 1,118,000.0 |
| Other Current Assets | 2,160,000.0 | 2,041,000.0 | 4,555,000.0 | 898,000.0 | 4,029,000.0 | 651,000.0 | 736,000.0 | 513,000.0 | 6,370,000.0 | 7,301,000.0 |
| Total Current Assets | 58,408,000.0 | 60,378,000.0 | 63,479,000.0 | 61,946,000.0 | 51,113,000.0 | 50,319,000.0 | 52,568,000.0 | 48,787,000.0 | 50,728,000.0 | 65,890,000.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 197,110,000.0 | 197,318,000.0 | 198,885,000.0 | 207,476,000.0 | 205,742,000.0 | 204,490,000.0 | 202,639,000.0 | 203,339,000.0 | 191,573,000.0 | 190,539,000.0 |
| Goodwill | 995,000.0 | 995,000.0 | 995,000.0 | 1,003,000.0 | 1,072,000.0 | 1,072,000.0 | 1,072,000.0 | 1,079,000.0 | 1,090,000.0 | 1,090,000.0 |
| Intangible Assets | 17,593,000.0 | 17,507,000.0 | 17,237,000.0 | 8,447,000.0 | 8,022,000.0 | 16,240,000.0 | 16,255,000.0 | 15,765,000.0 | 15,391,000.0 | 15,307,000.0 |
| Long-Term Investments | 7,272,000.0 | 7,370,000.0 | 8,696,000.0 | 8,464,000.0 | 7,676,000.0 | 7,321,000.0 | 7,804,000.0 | 8,188,000.0 | 8,714,000.0 | 9,218,000.0 |
| Other Non-Current Assets | 6,892,000.0 | 6,649,000.0 | 6,624,000.0 | 8,910,000.0 | 8,066,000.0 | 2,843,000.0 | 4,197,000.0 | 5,706,000.0 | 4,320,000.0 | 4,429,000.0 |
| Total Non-Current Assets | 233,489,000.0 | 233,419,000.0 | 236,067,000.0 | 237,729,000.0 | 234,021,000.0 | 235,673,000.0 | 235,468,000.0 | 238,255,000.0 | 225,484,000.0 | 224,588,000.0 |
| Total Assets | 291,897,000.0 | 293,797,000.0 | 299,546,000.0 | 299,675,000.0 | 285,134,000.0 | 285,992,000.0 | 288,036,000.0 | 287,042,000.0 | 276,212,000.0 | 290,478,000.0 |
| Current Liabilities | ||||||||||
| Account Payables | 14,306,000.0 | 12,762,000.0 | 14,985,000.0 | 15,336,000.0 | 14,381,000.0 | 646,000.0 | 16,544,000.0 | 18,608,000.0 | 13,445,000.0 | 15,370,000.0 |
| Short-Term Debt | 27,719,000.0 | 35,196,000.0 | 21,664,000.0 | 27,391,000.0 | 27,278,000.0 | 33,714,000.0 | 15,223,000.0 | 19,926,000.0 | 23,773,000.0 | 29,355,000.0 |
| Deferred Revenue | 10,600,000.0 | 10,169,000.0 | 10,659,000.0 | 10,610,000.0 | 6,670,000.0 | 7,191,000.0 | 6,816,000.0 | 6,848,000.0 | 9,464,000.0 | 10,035,000.0 |
| Other Current Liabilities | 0.0 | 0.0 | 0.0 | 2,879,000.0 | 15,622,000.0 | 55,038,000.0 | 63,502,000.0 | 64,546,000.0 | 58,546,000.0 | 95,914,000.0 |
| Total Current Liabilities | 75,685,000.0 | 85,001,000.0 | 71,701,000.0 | 76,767,000.0 | 74,978,000.0 | 83,173,000.0 | 67,912,000.0 | 71,568,000.0 | 70,695,000.0 | 95,350,000.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 25,802,000.0 | 25,698,000.0 | 23,640,000.0 | 25,518,000.0 | 22,222,000.0 | 22,895,000.0 | 25,677,000.0 | 27,773,000.0 | 26,345,000.0 | 26,503,000.0 |
| Deferred Tax Liabilities | 953,000.0 | 937,000.0 | 997,000.0 | 992,000.0 | 869,000.0 | 875,000.0 | 861,000.0 | 841,000.0 | 1,051,000.0 | 1,029,000.0 |
| Other Non-Current Liabilities | 13,950,000.0 | 13,576,000.0 | 13,373,000.0 | 12,946,000.0 | 13,454,000.0 | 13,463,000.0 | 13,238,000.0 | 12,863,000.0 | 12,904,000.0 | 12,524,000.0 |
| Total Non-Current Liabilities | 61,200,000.0 | 60,434,000.0 | 57,543,000.0 | 60,418,000.0 | 55,805,000.0 | 55,545,000.0 | 55,710,000.0 | 58,912,000.0 | 56,024,000.0 | 54,777,000.0 |
| Total Liabilities | 136,885,000.0 | 145,435,000.0 | 129,244,000.0 | 137,185,000.0 | 130,783,000.0 | 138,718,000.0 | 123,622,000.0 | 130,480,000.0 | 126,719,000.0 | 150,127,000.0 |
| 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 | 4,953,000.0 | 4,953,000.0 | 4,953,000.0 |
| Retained Earnings | 104,327,000.0 | 99,520,000.0 | 115,404,000.0 | 118,346,000.0 | 103,203,000.0 | 105,932,000.0 | 117,908,000.0 | 111,854,000.0 | 98,028,000.0 | 91,286,000.0 |
| Accumulated Other Comprehensive Income | 15,337,000.0 | 15,337,000.0 | 15,337,000.0 | 16,485,000.0 | 15,337,000.0 | 16,574,000.0 | 16,345,000.0 | 16,226,000.0 | 15,337,000.0 | 15,337,000.0 |
| Total Stockholders' Equity | 137,139,000.0 | 132,141,000.0 | 148,119,000.0 | 142,094,000.0 | 135,702,000.0 | 130,170,000.0 | 141,917,000.0 | 135,744,000.0 | 130,693,000.0 | 123,845,000.0 |
| Total Liabilities & Equity | 291,897,000.0 | 293,797,000.0 | 299,546,000.0 | 299,675,000.0 | 285,134,000.0 | 285,992,000.0 | 288,036,000.0 | 287,042,000.0 | 276,212,000.0 | 290,478,000.0 |
| Debt Metrics | ||||||||||
| Total Debt | 77,678,000.0 | 84,799,000.0 | 69,156,000.0 | 76,868,000.0 | 73,139,000.0 | 79,116,000.0 | 61,302,000.0 | 68,124,000.0 | 68,999,000.0 | 74,350,000.0 |
| Net Debt | 46,124,000.0 | 51,614,000.0 | 34,746,000.0 | 42,929,000.0 | 48,599,000.0 | 53,414,000.0 | 31,566,000.0 | 38,879,000.0 | 43,094,000.0 | 33,829,000.0 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 0.0 | 0.0 | 5,810,000.0 | 5,974,000.0 | 5,914,000.0 | 5,708,000.0 | 6,053,000.0 | 4,928,000.0 | 6,743,000.0 | 6,332,000.0 |
| Depreciation & Amortization | 0.0 | 0.0 | 8,182,000.0 | 8,512,000.0 | 8,121,000.0 | 8,044,000.0 | 8,085,000.0 | 8,488,000.0 | 8,133,000.0 | 8,067,000.0 |
| 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 | 17,032,000.0 | 15,797,000.0 | 2,784,000.0 | 1,159,000.0 | 2,233,000.0 | 105,000.0 | 1,692,000.0 | 4,388,000.0 | 2,281,000.0 | (1,156,000.0) |
| Operating Cash Flow | 17,032,000.0 | 15,797,000.0 | 16,776,000.0 | 15,645,000.0 | 16,268,000.0 | 13,857,000.0 | 15,830,000.0 | 17,804,000.0 | 17,157,000.0 | 13,243,000.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (6,798,000.0) | (5,711,000.0) | (5,101,000.0) | (7,520,000.0) | (6,185,000.0) | (6,834,000.0) | (5,466,000.0) | (10,870,000.0) | (8,043,000.0) | (5,070,000.0) |
| Acquisitions | 0.0 | 0.0 | 0.0 | (624,000.0) | 0.0 | 0.0 | 0.0 | 1,684,000.0 | (36,000.0) | (1,648,000.0) |
| Purchases of Investments | (323,000.0) | (31,000.0) | (359,000.0) | 1,163,000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales/Maturities of Investments | 3,000.0 | 0.0 | 0.0 | 339,000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Investing Activities | (507,000.0) | (94,000.0) | (1,061,000.0) | (32,000.0) | (1,122,000.0) | (1,318,000.0) | (588,000.0) | (1,463,000.0) | (514,000.0) | (393,000.0) |
| Investing Cash Flow | (7,090,000.0) | (4,939,000.0) | (6,521,000.0) | (7,943,000.0) | (7,307,000.0) | (8,152,000.0) | (6,054,000.0) | (10,649,000.0) | (8,593,000.0) | (7,111,000.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (9,657,000.0) | 14,278,000.0 | (9,923,000.0) | 1,237,000.0 | (8,935,000.0) | 14,718,000.0 | (9,361,000.0) | (4,281,000.0) | (7,194,000.0) | 12,060,000.0 |
| Stock Repurchased | 0.0 | (5,000.0) | 0.0 | (233,000.0) | (203,000.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividends Paid | 0.0 | (21,047,000.0) | 0.0 | 0.0 | 0.0 | (17,683,000.0) | 0.0 | (1,000.0) | (16,602,000.0) | 0.0 |
| Other Financing Activities | (2,136,000.0) | (5,223,000.0) | 0.0 | (3,000.0) | (413,000.0) | (6,873,000.0) | (78,000.0) | 234,000.0 | 481,000.0 | (7,588,000.0) |
| Financing Cash Flow | (11,793,000.0) | (11,997,000.0) | (9,923,000.0) | 1,323,000.0 | (9,551,000.0) | (9,838,000.0) | (9,439,000.0) | (4,048,000.0) | (23,315,000.0) | 4,472,000.0 |
| Cash Position | ||||||||||
| Net Change in Cash | (1,631,000.0) | (1,225,000.0) | 505,000.0 | 9,365,000.0 | (918,000.0) | (4,063,000.0) | 514,000.0 | 3,102,000.0 | (14,616,000.0) | 10,586,000.0 |
| Cash at Beginning | 33,185,000.0 | 34,410,000.0 | 33,905,000.0 | 24,540,000.0 | 25,458,000.0 | 29,521,000.0 | 29,007,000.0 | 25,905,000.0 | 40,521,000.0 | 29,935,000.0 |
| Cash at End | 31,554,000.0 | 33,185,000.0 | 34,410,000.0 | 33,905,000.0 | 24,540,000.0 | 25,458,000.0 | 29,521,000.0 | 29,007,000.0 | 25,905,000.0 | 40,521,000.0 |
| Free Cash Flow | 10,234,000.0 | 10,086,000.0 | 11,675,000.0 | 8,125,000.0 | 10,083,000.0 | 7,023,000.0 | 10,364,000.0 | 6,934,000.0 | 9,114,000.0 | 8,173,000.0 |
| Key Metrics | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 36,613,000.0 | 36,365,000.0 | 36,639,000.0 | 37,748,000.0 | 36,927,000.0 | 37,863,000.0 | 37,429,000.0 | 37,978,000.0 | 37,760,000.0 | 37,388,000.0 |
| Gross Profit | 24,623,000.0 | 24,082,000.0 | 24,967,000.0 | 24,651,000.0 | 24,952,000.0 | 13,184,000.0 | 13,825,000.0 | 12,613,000.0 | 26,634,000.0 | 25,877,000.0 |
| Operating Income | 9,272,000.0 | 9,413,000.0 | 10,488,000.0 | 10,559,000.0 | 10,815,000.0 | 10,687,000.0 | 11,507,000.0 | 10,160,000.0 | 11,963,000.0 | 11,588,000.0 |
| Net Income | 4,809,000.0 | 5,165,000.0 | 5,810,000.0 | 5,974,000.0 | 5,914,000.0 | 5,708,000.0 | 6,053,000.0 | 4,928,000.0 | 6,743,000.0 | 6,332,000.0 |
| EPS (Diluted) | 48.55 | 52.14 | 58.65 | 60.31 | 59.70 | 57.62 | 61.10 | 51.09 | 68.07 | 63.92 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 31,554,000.0 | 33,185,000.0 | 34,410,000.0 | 34,068,000.0 | 24,540,000.0 | 25,702,000.0 | 29,736,000.0 | 29,245,000.0 | 25,905,000.0 | 40,521,000.0 |
| Total Assets | 291,897,000.0 | 293,797,000.0 | 299,546,000.0 | 299,675,000.0 | 285,134,000.0 | 285,992,000.0 | 288,036,000.0 | 287,042,000.0 | 276,212,000.0 | 290,478,000.0 |
| Total Debt | 77,678,000.0 | 84,799,000.0 | 69,156,000.0 | 76,868,000.0 | 73,139,000.0 | 79,116,000.0 | 61,302,000.0 | 68,124,000.0 | 68,999,000.0 | 74,350,000.0 |
| Stockholders' Equity | 137,139,000.0 | 132,141,000.0 | 148,119,000.0 | 142,094,000.0 | 135,702,000.0 | 130,170,000.0 | 141,917,000.0 | 135,744,000.0 | 130,693,000.0 | 123,845,000.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 17,032,000.0 | 15,797,000.0 | 16,776,000.0 | 15,645,000.0 | 16,268,000.0 | 13,857,000.0 | 15,830,000.0 | 17,804,000.0 | 17,157,000.0 | 13,243,000.0 |
| Capital Expenditure | (6,798,000.0) | (5,711,000.0) | (5,101,000.0) | (7,520,000.0) | (6,185,000.0) | (6,834,000.0) | (5,466,000.0) | (10,870,000.0) | (8,043,000.0) | (5,070,000.0) |
| Free Cash Flow | 10,234,000.0 | 10,086,000.0 | 11,675,000.0 | 8,125,000.0 | 10,083,000.0 | 7,023,000.0 | 10,364,000.0 | 6,934,000.0 | 9,114,000.0 | 8,173,000.0 |