Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk

TLKM.JK
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkID flagIndonesia Stock Exchange
2,480.00
IDR
- -
- -
245.19TMarket Cap
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
TLKM.JK
(Indonesia Stock Exchange)

Recent

price

2,480.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
696.81
727.22
803.31
861.02
918.12
1,043.73
1,179.39
1,294.7
1,320.26
1,368.4
1,377.39
1,445.66
1,487
1,506.29
1,513.87
1,481.33
1,488.4
Revenue per Share
116.19
103.19
131.45
145.77
147.78
157.38
196
223.29
179.71
192.49
212.51
251.13
209.32
232.71
225.77
176.52
161.88
Basic EPS, GAAP
116.7
-148.46
195.77
161.04
100.33
159.55
182.57
167.6
-348.61
-376.63
-322.43
-330.78
-386.31
-367.65
-299.44
-260.12
-251.96
Free Cash Flow per Basic Share
55.09
61.95
74.23
86.7
101.78
89.46
113.68
117.37
167.66
163.83
154.06
168.01
149.97
167.6
178.5
212.46
- -
Dividend per Share
485.69
510.8
551.67
659.15
704.62
773.43
832.06
911.8
973.54
985.21
1,011.09
1,205.21
1,278.82
1,272.52
1,321.05
1,282.89
1,082.77
Book Value per Share
556.72
568.06
615.43
770.14
844.38
907.57
1,024.33
1,080.95
1,099.71
1,052.82
1,080.37
1,319.94
1,353.03
1,356.02
1,375.03
1,328.77
1,387.01
Tangible Book Value per Share
98,347
97,959
96,011
96,359
97,696
98,177
98,639
99,062
99,062
99,062
99,062
99,062
99,062
99,062
99,062
99,061
98,960
Basic Weighted Avg Shares
68,529,000
71,238,000
77,127,000
82,967,000
89,696,000
102,470,000
116,333,000
128,256,000
130,788,000
135,557,000
136,447,000
143,210,000
147,306,000
149,216,000
149,967,000
146,742,000
147,292,000
Sales/Revenue/Turnover
33.91
32.46
34.49
35.63
33.41
32.62
35.19
34.41
28.59
31.86
32.18
30.84
31.16
29.2
27.44
23.25
22.52
Operating Margin (%)
14,580,000
14,823,000
14,474,000
15,805,000
17,178,000
18,572,000
18,556,000
20,477,000
21,442,000
27,204,000
28,925,000
31,714,000
33,129,000
34,265,000
34,134,000
37,653,000
38,296,000
Depreciation Expense
11,427,000
10,108,000
12,621,000
14,046,000
14,437,000
15,451,000
19,333,000
22,120,000
17,802,000
19,068,000
21,052,000
24,877,000
20,736,000
23,053,000
22,365,000
17,486,000
16,020,000
Net Income, GAAP
25.92
25.91
24.5
25.53
25.69
25.64
23.63
23.36
25.96
27.26
23.65
22.04
23.91
21.62
21.64
21.44
23.12
Effective Tax Rate (%)
16.67
14.19
16.36
16.93
16.1
15.08
16.62
17.25
13.61
14.07
15.43
17.37
14.08
15.45
14.91
11.92
10.88
Profit Margin (%)
-1,643,000
-788,000
3,865,000
4,638,000
1,976,000
12,499,000
7,939,000
2,185,000
-3,479,000
-20,432,000
-21,971,000
-7,407,000
-15,162,000
-15,823,000
-13,629,000
-12,523,000
-5,681,000
Working Capital
16,655,000
12,958,000
13,617,000
14,731,000
15,743,000
30,168,000
26,367,000
27,974,000
33,743,000
44,843,000
40,633,000
46,682,000
41,032,000
42,617,000
43,996,000
44,646,000
42,009,000
LT Debt
56,538,000
58,159,000
61,369,000
76,654,000
85,932,000
93,183,000
105,276,000
111,831,000
117,006,000
117,224,000
120,514,000
145,172,000
149,075,000
149,195,000
153,860,000
149,703,000
155,810,000
Total Equity
22.9
22.37
25.49
24.5
21.37
20.51
23.05
23.67
18.31
18.58
18.58
17.68
16.65
16.04
14.52
11.97
11.13
Return on Invested Capital (%)
10.92
7.25
10.25
9.65
8.51
7.92
8.84
9.78
7.57
8.36
8.62
9.67
8.01
9
8.74
6.71
6.55
Return on Capital (%)
25.6
20.67
24.51
24.12
21.82
21.35
24.47
25.66
19.06
19.65
21.29
22.66
16.85
18.24
17.41
13.56
14.08
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
33,844,000
30,620,000
26,726,000
LT Borrowings
25,802,000
26,099,000
24,540,000
LT Finance Leases
18,032,000
18,547,000
17,469,000
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
99,062
99,053
98,867
Market Capitalization
303,130,383
344,736,514
302,816,981

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
58,408,000
61,780,000
65,928,000
Cash, Cash Equivalents & STI
33,054,000
35,470,000
39,125,000
Accounts Receivable, Net
12,546,000
11,223,000
11,684,000
Inventories
1,085,000
901,000
842,000
Total Current Liabilities
75,685,000
74,303,000
71,609,000
Payables & Accruals
31,241,000
33,724,000
34,043,000
ST Debt
33,844,000
30,620,000
26,726,000
Deferred Revenue
10,600,000
9,493,000
10,221,000

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.05%
4.73%
-2.7%
Free Cash Flow
-32.43%
-3.43%
-13.13%
Net Income, GAAP
2.54%
-2.42%
-21.82%
Sales/Revenue/Turnover
3.75%
1.49%
-2.15%
Total Cash Common Dividend
10.16%
7.12%
19.02%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
37,429,000
37,863,000
36,927,000
37,748,000
149,967,000
2025
36,639,000
36,365,000
36,613,000
37,125,000
146,742,000
2026
37,189,000
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
61.1
- -
- -
- -
225.77
2025
56.02
- -
- -
- -
176.52
2026
43.9
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
178.5
2025
- -
- -
- -
- -
212.46
2026
- -
- -
- -
- -
- -
Business
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (Telkom) operates as Indonesia's leading integrated telecommunications provider, delivering information and communications technology services through its Mobile, Consumer, Enterprise, Wholesale and International Business, and Other business segments; the Mobile segment supplies cellular voice, SMS, mobile broadband, and value-added services under the Telkomsel brand; the Consumer segment delivers fixed wireline telephony, pay TV via IndiHome, fixed broadband internet, and related home telecommunication services; the Enterprise segment provides end-to-end ICT solutions, including connectivity, IT services, data centers, cloud computing, business process outsourcing, satellite services, and digital platforms to corporations and institutions; the Wholesale and International Business segment offers interconnection, broadband access, data and internet services, tower leasing through subsidiaries like Mitratel, and managed infrastructure to other operators; while the Other segment encompasses digital content, big data analytics, B2B commerce, financial services, property management, and multimedia portals. Founded in 1884 and headquartered in Bandung, Indonesia, Telkom functions as a state-owned enterprise with the Indonesian government holding a 52.09% stake and serves primarily individual consumers, businesses, and wholesale operators across Indonesia with international operations in connectivity and digital platforms. Recent developments include the October 2025 announcement of a 35.787 trillion rupiah ($2.16 billion) partial spin-off of its wholesale fibre optic assets to subsidiary Telkom Infrastruktur Indonesia in a two-phase process, with over 50% transfer targeted for Q4 2025 and full completion by H2 2026 to enhance digital infrastructure efficiency; Mitratel's December 2024 acquisition of PT Utra Mandiri Telekomunikasi; and ongoing data center consolidation alongside tower portfolio expansions through prior acquisitions like those from Indosat Ooredoo.