Telkom Financial Statements From 2010 to 2026

TLK Stock  USD 20.78  0.62  2.90%   
Analyzing historical trends in various income statement and balance sheet accounts from Telkom Indonesia's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Telkom Indonesia's valuation are summarized below:
Gross Profit
86.5 T
Profit Margin
0.1477
Market Capitalization
21.2 B
Enterprise Value Revenue
2.6758
Revenue
147.4 T
There are currently one hundred twenty fundamental trend indicators for Telkom Indonesia Tbk that can be evaluated and compared over time across competition. We recommend to double-check Telkom Indonesia's current fundamental drivers against the all of the trends between 2010 and 2026.

Telkom Indonesia Total Revenue

181.09 Trillion

Check Telkom Indonesia financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Telkom Indonesia's main balance sheet or income statement drivers, such as Depreciation And Amortization of 39.4 T, Interest Expense of 6.3 T or Selling General Administrative of 26.7 T, as well as many indicators such as Price To Sales Ratio of 1.96, Dividend Yield of 0.0622 or PTB Ratio of 2.06. Telkom financial statements analysis is a perfect complement when working with Telkom Indonesia Valuation or Volatility modules.
  
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Check out the analysis of Telkom Indonesia Correlation against competitors.

Telkom Indonesia Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets361.9 T344.6 T210.2 T
Slightly volatile
Short and Long Term Debt Total92.8 T88.4 T47.6 T
Slightly volatile
Other Current Liabilities12 T20.7 T17.4 T
Slightly volatile
Total Current Liabilities92.7 T88.3 T51.3 T
Slightly volatile
Total Stockholder Equity171.6 T163.4 T97.4 T
Slightly volatile
Property Plant And Equipment Net250.5 T238.6 T143.3 T
Slightly volatile
Net Debt51.8 T49.4 T23.5 T
Slightly volatile
Retained Earnings142.9 T136.1 T77.8 T
Slightly volatile
Accounts Payable10.1 T17.6 T13.4 T
Slightly volatile
Cash40.9 T39 T24.1 T
Slightly volatile
Non Current Assets Total285.2 T271.6 T164.7 T
Slightly volatile
Cash And Short Term Investments42.3 T40.3 T25.5 T
Slightly volatile
Net Receivables18.9 T18 T10.4 T
Slightly volatile
Common Stock Shares Outstanding1.1 B1.1 B995.8 M
Slightly volatile
Liabilities And Stockholders Equity361.9 T344.6 T210.2 T
Slightly volatile
Non Current Liabilities Total73 T69.5 T43.2 T
Slightly volatile
Inventory1.3 T1.3 T781 B
Slightly volatile
Other Current Assets13.6 T13 T6.2 T
Slightly volatile
Total Liabilities165.7 T157.8 T94.5 T
Slightly volatile
Property Plant And Equipment Gross493.4 T469.9 T212.6 T
Slightly volatile
Total Current Assets76.2 T72.6 T45.4 T
Slightly volatile
Short Term Debt39.7 T37.8 T16.1 T
Slightly volatile
Common Stock Total Equity5.5 T5.7 T5.1 T
Slightly volatile
Short Term Investments1.2 T1.3 T1.5 T
Pretty Stable
Common Stock5.5 T5.7 T5.1 T
Slightly volatile
Current Deferred Revenue12.8 T12.2 TT
Slightly volatile
Other Liabilities19.2 T18.3 T9.8 T
Slightly volatile
Long Term Debt30.8 T29.3 T21 T
Slightly volatile
Property Plant Equipment250.5 T238.6 T129.7 T
Slightly volatile
Good Will850.3 B1.2 T726.8 B
Slightly volatile
Intangible Assets20.1 T19.1 T8.7 T
Slightly volatile
Deferred Long Term Liabilities1.9 T1.8 T963.5 B
Slightly volatile
Net Tangible Assets86.7 T129.5 T69.7 T
Slightly volatile
Long Term Debt Total38.3 T50.6 T31.5 T
Slightly volatile
Capital Surpluse2.3 T2.1 T2.8 T
Slightly volatile
Cash And Equivalents12.4 T9.5 T18.5 T
Slightly volatile
Net Invested Capital177.6 T224 T150.7 T
Slightly volatile
Capital StockT4.5 T4.9 T
Slightly volatile

Telkom Indonesia Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization39.4 T37.5 T23.9 T
Slightly volatile
Interest Expense6.3 TTT
Slightly volatile
Selling General Administrative26.7 T25.4 T17 T
Slightly volatile
Total Revenue181.1 T172.5 T118.9 T
Slightly volatile
Gross Profit123 T117.2 T82.2 T
Slightly volatile
Other Operating Expenses129.2 T123 T82.1 T
Slightly volatile
Operating Income26.6 T49.5 T35.3 T
Slightly volatile
EBIT27.1 T51 T36.2 T
Slightly volatile
EBITDA92.9 T88.5 T61.6 T
Slightly volatile
Cost Of Revenue58.1 T55.3 T36.7 T
Slightly volatile
Total Operating Expenses71.1 T67.7 T45.4 T
Slightly volatile
Income Before Tax25 T45 T32.9 T
Slightly volatile
Net Income28.5 T27.2 T18.7 T
Slightly volatile
Income Tax Expense6.3 T9.7 T7.9 T
Slightly volatile
Selling And Marketing ExpensesT4.4 T3.4 T
Slightly volatile
Net Income Applicable To Common Shares28.6 T27.2 T16.4 T
Slightly volatile
Tax Provision9.9 T9.7 T8.7 T
Slightly volatile
Interest Income1.8 T1.6 T1.4 T
Slightly volatile
Reconciled Depreciation31.3 T37.5 T25.9 T
Slightly volatile

Telkom Indonesia Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow35 T33.4 T21.9 T
Slightly volatile
Depreciation40 T38.1 T23.9 T
Slightly volatile
Capital Expenditures20.2 T34.1 T26.6 T
Slightly volatile
Total Cash From Operating Activities35.7 T70.8 T47.2 T
Slightly volatile
Net Income15 T27.2 T18.9 T
Slightly volatile
End Period Cash Flow40.9 T39 T24.1 T
Slightly volatile
Change To Netincome9.8 T13.9 T9.5 T
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.962.063.0338
Slightly volatile
Dividend Yield0.06220.05930.0403
Slightly volatile
PTB Ratio2.062.173.4853
Slightly volatile
Days Sales Outstanding39.1843.8732.252
Pretty Stable
Book Value Per Share1.6 K1.5 K1.1 K
Slightly volatile
Operating Cash Flow Per Share588560490
Slightly volatile
Average Payables5.8 T5.5 T5.7 T
Slightly volatile
Stock Based Compensation To Revenue0.00340.00380.0042
Slightly volatile
Capex To Depreciation1.380.91.2683
Slightly volatile
PB Ratio2.062.173.4853
Slightly volatile
EV To Sales2.272.393.2445
Slightly volatile
ROIC0.140.120.1657
Slightly volatile
Inventory Turnover28.3539.4847.1001
Pretty Stable
Net Income Per Share112215200
Slightly volatile
Days Of Inventory On Hand9.099.5715.5618
Slightly volatile
Payables Turnover1.442.822.4325
Slightly volatile
Sales General And Administrative To Revenue0.190.170.1576
Slightly volatile
Average Inventory163.5 B325.5 B333.2 B
Very volatile
Research And Ddevelopement To Revenue4.0E-47.0E-44.0E-4
Slightly volatile
Capex To Revenue0.260.20.2516
Slightly volatile
Cash Per Share336320249
Slightly volatile
POCF Ratio8.695.017.0514
Slightly volatile
Interest Coverage8.917.4811.2581
Slightly volatile
Payout Ratio0.430.670.5583
Slightly volatile
Capex To Operating Cash Flow0.420.380.5538
Slightly volatile
Days Payables Outstanding127134173
Slightly volatile
Income Quality1.942.342.5908
Very volatile
ROE0.290.190.2329
Very volatile
EV To Operating Cash Flow9.265.817.5088
Slightly volatile
PE Ratio23.0113.0516.7289
Slightly volatile
Return On Tangible Assets0.0960.07330.1073
Slightly volatile
Earnings Yield0.0490.07930.0667
Pretty Stable
Intangibles To Total Assets0.04590.03620.0344
Slightly volatile
Net Debt To EBITDA0.520.640.387
Slightly volatile
Current Ratio1.110.930.9803
Slightly volatile
Tangible Book Value Per Share1.5 K1.4 K1.1 K
Slightly volatile
Receivables Turnover8.958.6111.7785
Slightly volatile
Graham Number2.6 K2.5 K2.1 K
Slightly volatile
Shareholders Equity Per Share1.4 K1.3 K944
Slightly volatile
Debt To Equity0.620.5410.4791
Slightly volatile
Capex Per Share150236252
Slightly volatile
Average Receivables704 B829.1 B898.1 B
Slightly volatile
Revenue Per Share1.4 K1.4 K1.2 K
Slightly volatile
Interest Debt Per Share783746493
Slightly volatile
Debt To Assets0.260.290.22
Slightly volatile
Enterprise Value Over EBITDA8.24.626.2589
Slightly volatile
Short Term Coverage Ratios2.462.595.4023
Slightly volatile
Price Earnings Ratio23.0113.0516.7289
Slightly volatile
Operating Cycle70.9253.4449.1462
Pretty Stable
Price Book Value Ratio2.062.173.4853
Slightly volatile
Days Of Payables Outstanding127134173
Slightly volatile
Dividend Payout Ratio0.430.670.5583
Slightly volatile
Price To Operating Cash Flows Ratio8.695.017.0514
Slightly volatile
Pretax Profit Margin0.360.30.3069
Slightly volatile
Ebt Per Ebit0.740.810.92
Slightly volatile
Operating Profit Margin0.40.330.3278
Pretty Stable
Effective Tax Rate0.30.250.2481
Pretty Stable
Company Equity Multiplier2.592.432.2025
Slightly volatile
Long Term Debt To Capitalization0.30.180.2141
Pretty Stable
Total Debt To Capitalization0.390.40.3225
Slightly volatile
Return On Capital Employed0.210.170.2368
Slightly volatile
Debt Equity Ratio0.620.5410.4791
Slightly volatile
Ebit Per Revenue0.40.330.3278
Pretty Stable
Quick Ratio1.080.910.9577
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.631.621.3205
Slightly volatile
Net Income Per E B T0.680.690.6268
Slightly volatile
Cash Ratio0.570.510.5088
Slightly volatile
Operating Cash Flow Sales Ratio0.50.470.4405
Very volatile
Days Of Inventory Outstanding9.099.5715.5618
Slightly volatile
Days Of Sales Outstanding39.1843.8732.252
Pretty Stable
Cash Flow Coverage Ratios0.970.721.177
Slightly volatile
Price To Book Ratio2.062.173.4853
Slightly volatile
Fixed Asset Turnover0.640.650.835
Slightly volatile
Capital Expenditure Coverage Ratio4.372.722.0698
Slightly volatile
Price Cash Flow Ratio8.695.017.0514
Slightly volatile
Enterprise Value Multiple8.24.626.2589
Slightly volatile
Debt Ratio0.260.290.22
Slightly volatile
Cash Flow To Debt Ratio0.970.721.177
Slightly volatile
Price Sales Ratio1.962.063.0338
Slightly volatile
Return On Assets0.0880.0710.1037
Slightly volatile
Asset Turnover0.450.50040.5676
Slightly volatile
Net Profit Margin0.220.180.1892
Pretty Stable
Gross Profit Margin0.860.780.717
Pretty Stable
Price Fair Value2.062.173.4853
Slightly volatile
Return On Equity0.290.190.2329
Very volatile

Telkom Fundamental Market Drivers

Forward Price Earnings15.3139
Cash And Short Term Investments35 T

Telkom Upcoming Events

22nd of March 2024
Upcoming Quarterly Report
View
26th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Telkom Indonesia Financial Statements

Telkom Indonesia investors utilize fundamental indicators, such as revenue or net income, to predict how Telkom Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue12.2 T12.8 T
Total Revenue172.5 T181.1 T
Cost Of Revenue55.3 T58.1 T
Sales General And Administrative To Revenue 0.17  0.19 
Capex To Revenue 0.20  0.26 
Revenue Per Share1.4 K1.4 K
Ebit Per Revenue 0.33  0.40 

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When determining whether Telkom Indonesia Tbk is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Telkom Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Telkom Indonesia Tbk Stock. Highlighted below are key reports to facilitate an investment decision about Telkom Indonesia Tbk Stock:
Check out the analysis of Telkom Indonesia Correlation against competitors.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Telkom Indonesia. If investors know Telkom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Telkom Indonesia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.19)
Earnings Share
1.31
Revenue Per Share
74.4 K
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0831
The market value of Telkom Indonesia Tbk is measured differently than its book value, which is the value of Telkom that is recorded on the company's balance sheet. Investors also form their own opinion of Telkom Indonesia's value that differs from its market value or its book value, called intrinsic value, which is Telkom Indonesia's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Telkom Indonesia's market value can be influenced by many factors that don't directly affect Telkom Indonesia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Telkom Indonesia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Telkom Indonesia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telkom Indonesia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.