TLKNYSETelephone Communications (No Radiotelephone)Fiscal year ends December 31
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
Financials through fiscal 2024, year ended Dec 31, 2024Last filing: 20-F on May 15, 2026
$10.45−0.58 (-5.26%)
Close on Oct 19, 2026
Margins need revenue and profit figures
This company does not report the lines needed to calculate margins.
Growth rates
Compound annual growth to fiscal 2024
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Operating income | -3.3% | -3.4% | -0.5% | – | |
| Net income | -3.3% | -1.7% | +4.4% | – | |
| EPS, diluted | -3.3% | -1.7% | +4.4% | – | |
| Free cash flow | +31.9% | -2.5% | +8.5% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2015 | FY2019 | FY2024 | Trend |
|---|---|---|---|---|
| Return on equity | – | 19.2% | 17.0% | |
| Return on assets | – | 8.6% | 8.1% | |
| Current ratio | – | 0.67 | 0.82 | |
| Debt to equity | – | 0.50 | 0.37 | |
| Net debt to EBITDA | – | 0.44× | 0.25× | |
| Interest coverage | 13.0× | 8.1× | 8.2× | |
| Diluted shares | 98.18B | 99.06B | 99.06B |
Where the cash went
Fiscal 2020 to 2024, five years combined
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk generated 329.21T IDR from operations and spent 236.41T IDR on capital expenditure, dividends and share buybacks. 65% of that went back into the business.
Generated
329.21T IDR
Used
236.41T IDR
Capital expenditure153.94T IDR65%Dividends81.05T IDR34%Share buybacks1.42T IDR1%
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2024 against fiscal 2023
6of 7 tests passed in fiscal 2024. Some tests lack the figures they need.
- ProfitableNet income above zero23.61T IDR
- Cash generatingOperating cash flow above zero61.60T IDR
- Return on assets improvedROA up on the prior year8.9% → 8.2%
- Earnings backed by cashOperating cash flow above net income61.60T IDR vs 23.61T IDR
- Less leverageLong-term debt to assets fell9.7% → 8.5%
- Better liquidityCurrent ratio rose0.78 → 0.82
- No dilutionShare count did not rise99.06B → 99.06B
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose– → –