TLKNYSETelephone Communications (No Radiotelephone)Fiscal year ends December 31
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on May 15, 2026
$10.45−0.58 (-5.26%)
Close on Oct 19, 2026
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available
Valuation
| Market Cap | 186.66T IDR |
|---|---|
| Enterprise Value | 222.76T IDR |
| PE Ratio | 10.67 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 4.56 |
| P/OCF Ratio | 2.92 |
Enterprise value
| EV / EBITDA | 3.11 |
|---|---|
| EV / EBIT | 6.54 |
| EV / FCF | 5.44 |
Income (trailing twelve months)
| Operating Income | 34.06T IDR |
|---|---|
| Pretax Income | 30.51T IDR |
| Net Income | 17.49T IDR |
| EBITDA | 71.71T IDR |
| EPS (Diluted) | 176.52 IDR |
Returns
| Return on Equity (ROE) | 13.3% |
|---|---|
| Return on Assets (ROA) | 6.05% |
| Return on Invested Capital (ROIC) | 17.9% |
| Return on Capital Employed (ROCE) | 16.0% |
Growth
| Net Income Growth (YoY) | -21.8% |
|---|---|
| EPS Growth (YoY) | -21.8% |
| FCF Growth (YoY) | 15.1% |
| EPS Growth (3Y CAGR) | -5.52% |
| EPS Growth (5Y CAGR) | -3.64% |
Balance sheet
| Cash & Short-Term Investments | 34.23T IDR |
|---|---|
| Total Debt | 50.77T IDR |
| Net Cash (Debt) | -16.55T IDR |
| Net Cash Per Share | -167.03 IDR |
| Equity (Book Value) | 130.15T IDR |
| Book Value Per Share | 1313.83 IDR |
| Tangible Book Value | 130.15T IDR |
| Working Capital | -12.52T IDR |
Financial position
| Current Ratio | 0.83 |
|---|---|
| Quick Ratio | 0.61 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 1.24 |
| Net Debt / EBITDA | 0.23 |
| Interest Coverage | 6.54 |
Cash flow (trailing twelve months)
| Operating Cash Flow | 63.84T IDR |
|---|---|
| Capital Expenditures | -22.87T IDR |
| Free Cash Flow | 40.97T IDR |
| FCF Per Share | 413.59 IDR |
Efficiency
| Profits Per Employee | 194.29B IDR |
|---|---|
| Employee Count | 90 |
Dividends and yields
| Earnings Yield | 9.37% |
|---|---|
| FCF Yield | 21.9% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Payout Ratio | 120.4% |
| FCF Payout Ratio | 51.4% |
Shares
| Shares Outstanding | 99,062,200,000 |
|---|---|
| Shares Change (YoY) | -0.00% |
| Float | 99,057,100,000 |
| Shares Held by Insiders | 0.01% |
| Shares Held by Institutions | 0.06% |
Taxes
| Income Tax | 6.54T IDR |
|---|---|
| Effective Tax Rate | 21.4% |
Scores
| Graham Number | 2284.33 IDR |
|---|---|
| Graham Upside | 21.2% |
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 5 |
Calculated by StockData from Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.