# Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk (TLK)

Source page: https://stoqly.net/companies/tlk

- **Ticker:** TLK (NYSE)
- **Sector:** Communication Services / Telephone Communications (No Radiotelephone)
- **SEC CIK:** 0001001807
- **Latest annual report:** 20-F filed 2026-05-15 (https://www.sec.gov/Archives/edgar/data/1001807/000110465926062051/tmb-20251231x20f.htm)
- **Data updated:** 2026-11-01

## Key figures

- **Last close:** $11.17 on 2026-10-30
- **Market cap:** $11.1B
- **P/E (trailing):** 10.4x
- **EPS, trailing 12 months:** $1.07
- **Free cash flow:** $2.5B
- **Return on invested capital:** 18.5%
- **Return on equity:** 13.2%
- **Net debt:** $990M
- **Net debt / EBITDA:** 0.2x
- **Change in share count:** −0.0%
- **Piotroski F-score:** 6/9
- **Insider buys, last 90 days:** $0.0M
- **Insider sells, last 90 days:** $0.0M

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## Annual results

From SEC EDGAR XBRL filings. Full table: https://stoqly.net/companies/tlk/figures.csv

| US$ millions | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---:|---:|---:|---:|---:|---:|---:|---:|---:|---:|
| Operating income | 2,944 | 3,281 | 2,706 | 3,110 | 3,017 | 3,331 | 2,674 | 2,807 | 2,615 | 2,066 |
| Net income | 1,453 | 1,653 | 1,250 | 1,348 | 1,445 | 1,739 | 1,396 | 1,513 | 1,410 | 1,061 |
| Diluted EPS (US$) | 1.47 | 1.67 | 1.26 | 1.36 | 1.46 | 1.76 | 1.41 | 1.53 | 1.42 | 1.07 |
| Operating cash flow | 3,550 | 3,692 | 3,208 | 4,169 | 4,483 | 4,778 | 4,938 | 3,975 | 3,885 | 3,874 |
| Free cash flow | 1,537 | 1,279 | 991 | 1,673 | 2,465 | 2,686 | 2,581 | 1,770 | 2,245 | 2,486 |
| Cash | 2,214 | 1,288 | 1,210 | 1,314 | 1,465 | 2,695 | 2,063 | 1,877 | 2,094 | 2,048 |
| Debt and leases | 2,365 | 2,620 | 3,059 | 3,583 | 3,548 | 3,707 | 2,865 | 3,086 | 3,268 | 3,038 |

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Source: SEC EDGAR filings and end-of-day prices, via Stoqly. For information only — not investment advice or a recommendation to buy, sell or hold any security.