NYSE · Financial Statements

PT Telekomunikasi Indonesia, Tbk (TLK) Financial Statements

$12.13 NYSE: TLK Market Cap $11.96B

PT Telekomunikasi Indonesia, Tbk most recently reported annual revenue of $146.74T, net profit of $17.49T. Revenue grew at an average annual rate of 1.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

PT Telekomunikasi Indonesia, Tbk: Revenue rose from $116.33T in 2016 to $146.74T in 2025, a change of +26.1% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 33.7% to 23.3%, a shift of -10.4 percentage points; the most recent year shows net profit of $17.49T.

Income Statement — 10 Years (USD millions)

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	$116.33T	$128.26T	$130.79T	$135.56T	$136.45T	$143.21T	$147.31T	$149.22T	$149.97T	$146.74T
Operating Expenses	$77.16T	$84.35T	$92.25T	$91.56T	$92.49T	$95.56T	$107.59T	$104.73T	$106.96T	$112.62T
Operating Profit	$39.17T	$43.90T	$38.53T	$43.99T	$43.96T	$47.65T	$39.72T	$44.48T	$43.01T	$34.12T
Operating Margin	33.7%	34.2%	29.5%	32.5%	32.2%	33.3%	27.0%	29.8%	28.7%	23.3%
Other Income	$-1.01T	$-1.27T	$-2.46T	$-5.70T	$-4.81T	$-3.91T	$-3.29T	$-3.63T	$-3.85T	$-3.61T
Interest	$2.81T	$2.77T	$3.52T	$299.0M	$4.60T	$305.0M	$4.08T	$4.69T	$5.21T	$5.21T
Depreciation	$18.56T	$20.48T	$21.44T	$27.20T	$28.93T	$31.71T	$33.13T	$32.57T	$32.60T	$37.65T
Profit Before Tax	$38.17T	$42.63T	$36.08T	$38.30T	$39.15T	$43.74T	$36.43T	$40.85T	$39.16T	$30.51T
Tax	$23.6M	$23.4M	$26.0M	$27.3M	$23.6M	$22.0M	$23.9M	$21.5M	$21.5M	$21.4M
Net Profit	$19.33T	$22.12T	$17.80T	$19.07T	$21.05T	$24.88T	$20.74T	$24.43T	$23.61T	$17.49T
EPS	$19619.00	$22355.00	$18203.00	$27853.00	$30173.00	$34269.00	$27942.00	$24792.00	$23873.00	$18219.00
Dividend Payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

Metric	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
Revenue	$37.76T	$37.98T	$37.43T	$37.86T	$36.93T	$37.75T	$36.64T	$36.37T	$36.61T	$37.13T	$37.19T	$75.88T
Operating Expenses	$25.80T	$28.48T	$26.42T	$27.24T	$26.11T	$27.19T	$26.15T	$26.95T	$27.34T	$32.33T	$28.04T	$55.74T
Operating Profit	$11.96T	$9.50T	$11.01T	$10.63T	$10.81T	$10.56T	$10.49T	$9.41T	$9.27T	$4.80T	$9.14T	$20.13T
Operating Margin	31.7%	25.0%	29.4%	28.1%	29.3%	28.0%	28.6%	25.9%	25.3%	12.9%	24.6%	26.5%
Interest	$1.22T	$1.23T	$1.20T	$1.22T	$1.44T	$1.35T	$1.32T	$1.33T	$1.38T	$1.18T	$1.02T	$2.08T
Profit Before Tax	$10.98T	$8.57T	$10.14T	$9.78T	$9.69T	$9.54T	$9.59T	$8.55T	$8.29T	$4.09T	$8.25T	$18.80T
Tax	$22.0M	$22.1M	$22.9M	$22.3M	$21.6M	$19.3M	$20.8M	$23.6M	$21.9M	$17.5M	$26.6M	$24.4M
Net Profit	$6.74T	$4.93T	$6.05T	$5.71T	$5.91T	$5.94T	$5.81T	$5.17T	$4.81T	$1.70T	$4.34T	$10.62T
EPS	$6807.00	$5109.00	$6110.00	$5762.00	$5970.00	$6031.00	$5865.00	$5214.00	$4855.00	$2006.00	$4390.00	$10750.00

Over the 10 years reported for PT Telekomunikasi Indonesia, Tbk, borrowings increased from $31.80T in 2016 to $75.09T in 2025, cash stood at $34.49T in the latest year, shareholders' equity was $4.96T, current assets covered current liabilities 0.82 times.

Balance Sheet — 10 Years (USD millions)

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	$179.61T	$198.48T	$206.20T	$221.21T	$245.87T	$276.16T	$274.82T	$286.59T	$299.68T	$288.45T
Current Assets	$47.70T	$47.56T	$43.27T	$41.72T	$46.53T	$61.29T	$55.07T	$55.63T	$63.09T	$60.98T
Cash	$29.77T	$25.14T	$17.43T	$18.24T	$20.59T	$38.31T	$31.95T	$29.01T	$33.91T	$34.49T
Inventory	$584.0B	$631.0B	$717.0B	$585.0B	$983.0B	$779.0B	$1.14T	$997.0B	$1.10T	$903.2B
Receivables	$7.36T	$9.22T	$11.41T	$11.80T	$12.59T	$11.04T	$11.35T	$13.65T	$15.67T	$14.04T
Fixed Assets	$113.08T	$131.52T	$142.01T	$155.81T	$173.22T	$177.12T	$187.57T	$196.69T	$207.48T	$193.88T
Capital Work in Progress	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Investments	$3.08T	$3.91T	$3.82T	$2.32T	$5.47T	$14.23T	$9.59T	$9.59T	$9.59T	$8.76T
Other Assets	$420.0B	$651.0B	$1.04T	$1.40T	$1.31T	$1.10T	$1.10T	$1.09T	$1.00T	$916.2B
Total Liabilities	$74.07T	$86.35T	$88.89T	$103.96T	$125.36T	$130.99T	$125.74T	$130.36T	$137.19T	$137.55T
Current Liabilities	$39.76T	$45.38T	$46.26T	$58.37T	$68.50T	$68.69T	$70.23T	$71.45T	$76.77T	$74.13T
Borrowings	$31.80T	$35.47T	$44.08T	$52.08T	$64.72T	$68.58T	$62.85T	$68.00T	$76.83T	$75.09T
Other Liabilities	$42.27T	$50.88T	$44.81T	$51.87T	$60.64T	$62.41T	$62.89T	$62.36T	$60.35T	$62.46T
Equity	$5.04T	$5.04T	$4.95T	$4.95T	$4.95T	$4.95T	$4.95T	$4.95T	$4.95T	$4.96T
Reserves	$84.38T	$92.71T	$98.91T	$99.56T	$102.37T	$121.63T	$129.22T	$135.74T	$142.09T	$131.00T

For PT Telekomunikasi Indonesia, Tbk, operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $38.07T; free cash flow was positive in 10 of 10 years; financing activities used $7.47T in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Operating Cash Flow	$47.23T	$49.41T	$45.67T	$54.95T	$65.32T	$68.35T	$73.35T	$60.58T	$61.60T	$63.84T
Investing Cash Flow	$-55.68T	$-65.79T	$-66.65T	$-70.92T	$-64.82T	$-67.84T	$-74.13T	$-70.51T	$-59.12T	$-51.86T
Financing Cash Flow	$-3.62T	$-12.30T	$-10.10T	$-9.56T	$-7.78T	$5.22T	$-10.74T	$-6.87T	$-7.10T	$-7.47T
Net Cash Flow	$1.65T	$-4.62T	$-7.71T	$803.0B	$2.35T	$17.72T	$-6.36T	$-2.94T	$4.90T	$323.0B
Free Cash Flow	$19.11T	$16.62T	$14.11T	$19.82T	$35.76T	$38.43T	$38.34T	$26.98T	$31.94T	$38.07T

Valuation & Return Ratios

Metric	Value
PEG Ratio	-0.53
EV / EBITDA	3.38
FCF Yield	18.92%
Quick Ratio	0.77
Interest Coverage	7.49
Return 1Y	-24.29%
Return 3Y	-35.20%
Return 5Y	-35.40%

PT Telekomunikasi Indonesia, Tbk (TLK) financials — frequently asked questions

What is PT Telekomunikasi Indonesia, Tbk's annual revenue?

PT Telekomunikasi Indonesia, Tbk (TLK) reported annual revenue of $146.74T in its most recent fiscal year.

What is PT Telekomunikasi Indonesia, Tbk's net profit?

PT Telekomunikasi Indonesia, Tbk (TLK) reported net profit of $17.49T in its most recent fiscal year.

What is TLK EV/EBITDA?

PT Telekomunikasi Indonesia, Tbk's enterprise value to EBITDA (EV/EBITDA) ratio is 3.38.

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