Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk
TLK NYSE· Telephone Communications (No Radiotelephone)
Last close · Oct 30, 2026
$11.17
KIRA · Stoqly’s AI analyst, in plain words
- Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk made $1.1B of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew −3.5% a year.
- Free cash flow was $2.5B in fiscal 2025.
- Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk returned $1.3B to shareholders in fiscal 2025, 51% of free cash flow. The diluted share count fell 0.0%.
- Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk owes $990M more than it holds in cash, about 0.2 years of operating profit.
Market cap
$11.1B
P/E
10.4x
Revenue
—
Net income
$1.1B
Free cash flow
$2.5B
Operating margin
—
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk in 30 seconds · fiscal 2025
Does it make a profit?
$1.1B
Yes. It made $1.1B of profit last year.
Is debt under control?
0.2x
Yes. It could repay its debt with 0.2 years of operating profit.
How healthy are the accounts?
6 / 7
Mixed. It passes 6 of 7 health tests.
How is the share priced?
10.4x
One share costs 10.4 times its yearly profit per share.
What Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · May 15, 2026
- Legal name
- PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
- CIK
- 0001001807
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk · TLK · stoqly.net
Results and finances
The last 5 fiscal years. Amounts in USD. Compiled by stoqly.net.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Net income | $1.7B | $1.4B | $1.5B | $1.4B | $1.1B |
| Diluted EPS | $1.76 | $1.41 | $1.53 | $1.42 | $1.07 |
| Cash | |||||
| Cash from operations | $4.8B | $4.9B | $4.0B | $3.9B | $3.9B |
| Capital expenditure | $2.1B | $2.4B | $2.2B | $1.6B | $1.4B |
| Free cash flow | $2.7B | $2.6B | $1.8B | $2.2B | $2.5B |
| Dividends paid | $1.2B | $1.0B | $1.1B | $1.1B | $1.3B |
| Share buybacks | — | $45.8M | $2.0M | $44.4M | $1.8M |
| Share count change | 0.0% | 0.0% | 0.0% | 0.0% | −0.0% |
| Debt and strength | |||||
| Cash and short-term investments | $2.7B | $2.1B | $1.9B | $2.1B | $2.0B |
| Debt incl. finance leases | $3.7B | $2.9B | $3.1B | $3.3B | $3.0B |
| Shareholders' equity | $8.6B | $8.3B | $8.3B | $8.3B | $7.8B |
| Net debt / EBITDA | 0.2x | 0.2x | 0.2x | 0.2x | 0.2x |
| Current ratio | 0.9x | 0.8x | 0.8x | 0.8x | 0.8x |
| Interest coverage | 10.8x | 9.7x | 9.1x | 7.9x | 6.5x |
| Returns and quality | |||||
| Return on capital | 27.1% | 22.2% | 23.1% | 21.7% | 18.5% |
| Return on equity | 22.0% | 16.5% | 18.2% | 17.0% | 13.2% |
| Return on tangible equity | 20.3% | 16.7% | 18.2% | 17.1% | 13.6% |
| Piotroski F-score | 7 | 5 | 5 | 5 | 6 |
| Altman Z'' | 3.3 | 3.2 | 3.1 | 3.1 | 2.9 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk · TLK · stoqly.net
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $11.17 a share, the company is worth $11.1B: 10.4 times its earnings of the last four quarters.
Compiled and analysed by stoqly.net from SEC EDGAR XBRL filings (CIK 0001001807). Latest version: stoqly.net/companies/tlk. Data updated November 1, 2026. Filed in IDR under IFRS and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.