NYSE:TLK
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
- Stock
Last Close
18.99
29/04 20:00
Market Cap
18.81B
Beta: 0.20
Volume Today
351.42K
Avg: 209.35K
PE Ratio
16.59
PFCF: 39.89
Dividend Yield
0.00%
Payout:70.14%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.60T - | 11.83T 1.98% | 13.99T 18.29% | 13.52T 3.40% | 15.57T 15.21% | 14.77T 5.19% | 13.90T 5.89% | 17.00T 22.32% | 17.17T 1.01% | 18.46T 7.50% | 18.61T 0.82% | |
accumulated other comprehensive income loss | 15.81T - | 15.84T 0.16% | 15.97T 0.80% | 15.34T 3.95% | 15.34T 0% | 321B 97.91% | 15.34T 4,677.88% | 236B 98.46% | 15.34T 6,398.73% | 15.34T 0% | 16.23T 5.80% | |
cash and cash equivalents | 14.70T - | 17.67T 20.25% | 28.12T 59.10% | 29.77T 5.87% | 25.14T 15.53% | 17.43T 30.66% | 18.24T 4.63% | 20.59T 12.87% | 38.31T 86.08% | 31.95T 16.61% | 29.25T 8.46% | |
cash and short term investments | 21.26T - | 18.04T 15.15% | 28.81T 59.76% | 31.00T 7.59% | 26.91T 13.21% | 18.60T 30.89% | 18.62T 0.13% | 21.82T 17.18% | 38.74T 77.56% | 32.88T 15.12% | 30.67T 6.74% | |
common stock | 5.04T - | 5.04T 0% | 5.04T 0% | 5.04T 0% | 5.04T 0% | 4.95T 1.73% | 4.95T 0% | 4.95T 0% | 4.95T 0% | 4.95T 0% | 4.95T 0% | |
deferred revenue | 3.96T - | 4.55T 14.74% | 5.17T 13.62% | 6.40T 23.97% | 6.67T 4.12% | 6.82T 2.29% | 8.64T 26.70% | 9.86T 14.06% | 9.21T 6.54% | 8.68T 5.80% | 6.85T 21.08% | |
deferred revenue non current | 3.88T - | 4.10T 5.69% | 4.67T 13.84% | 425B 90.90% | 524B 23.29% | 652B 24.43% | 803B 23.16% | 1.01T 25.40% | 1.28T 27.41% | 1.56T 21.67% | 2.59T 65.98% | |
deferrred tax liabilities non current | 3.00T - | 2.74T 8.69% | 2.11T 23.08% | 745B 64.69% | 933B 25.23% | 1.20T 28.30% | 1.23T 2.76% | 607B 50.65% | 1.16T 90.77% | 1.02T 11.66% | 841B 17.79% | |
goodwill | 241B - | 293B 21.58% | 307B 4.78% | 420B 36.81% | 651B 55.00% | 1.04T 60.52% | 1.40T 34.26% | 1.31T 6.56% | 1.09T 16.86% | 1.09T 0% | 1.08T 1.01% | |
goodwill and intangible assets | 2.61T - | 3.65T 39.95% | 4.33T 18.62% | 4.51T 4.16% | 5.05T 12.05% | 6.32T 25.23% | 9.58T 51.48% | 13.49T 40.84% | 14.90T 10.46% | 15.52T 4.14% | 1.08T 93.05% | |
intangible assets | 2.37T - | 3.35T 41.82% | 4.02T 19.83% | 4.09T 1.67% | 4.40T 7.64% | 5.28T 20.01% | 8.18T 54.89% | 12.18T 48.98% | 13.81T 13.40% | 14.43T 4.47% | ||
inventory | 509B - | 474B 6.88% | 528B 11.39% | 584B 10.61% | 631B 8.05% | 717B 13.63% | 585B 18.41% | 983B 68.03% | 779B 20.75% | 1.14T 46.85% | 997B 12.85% | |
long term debt | 14.73T - | 15.74T 6.87% | 30.17T 91.63% | 26.37T 12.60% | 27.97T 6.09% | 33.74T 20.62% | 33.87T 0.37% | 40.63T 19.97% | 46.74T 15.04% | 41.07T 12.15% | 27.77T 32.37% | |
long term investments | 304B - | 1.77T 481.25% | 1.81T 2.26% | 1.85T 2.21% | 2.15T 16.30% | 2.66T 23.93% | 1.94T 26.97% | 4.24T 117.95% | 13.80T 225.70% | 8.65T 37.30% | 8.19T 5.37% | |
net debt | 5.56T - | 5.78T 3.96% | 6.50T 12.37% | 2.03T 68.71% | 10.33T 408.22% | 26.65T 158.03% | 33.84T 27.00% | 44.13T 30.41% | 30.77T 30.29% | 31.09T 1.06% | 38.88T 25.04% | |
net receivables | 6.43T - | 7.14T 11.01% | 7.94T 11.19% | 8.49T 6.98% | 10.47T 23.32% | 11.49T 9.70% | 13.08T 13.87% | 12.59T 3.75% | 11.72T 6.87% | 11.72T 0.08% | 13.93T 18.89% | |
other assets | ||||||||||||
other current assets | 2.33T - | 2.70T 15.84% | 2.94T 8.74% | 3.06T 4.12% | 4.42T 44.50% | 3.87T 12.48% | 4.39T 13.58% | 241B 94.51% | 390B 61.83% | 574B 47.18% | 3.19T 456.27% | |
other current liabilities | 7.35T - | 7.70T 4.78% | 11.81T 53.36% | 14.41T 22.01% | 15.64T 8.52% | 14.34T 8.32% | 17.62T 22.88% | 17.56T 0.34% | 20.42T 16.30% | 21.28T 4.23% | 20.61T 3.14% | |
other liabilities | ||||||||||||
other non current assets | 6.22T - | 8.00T 28.52% | 9.50T 18.79% | 11.71T 23.27% | 9.40T 19.70% | 9.46T 0.61% | 9.26T 2.14% | 4.65T 49.76% | 4.84T 4.13% | 3.33T 31.31% | 21.48T 545.79% | |
other non current liabilities | 472B - | 394B 16.53% | 382B 3.05% | 6.77T 1,671.73% | 11.55T 70.61% | 7.04T 39.03% | 9.69T 37.60% | 14.61T 50.84% | 13.47T 7.83% | 11.89T 11.71% | 27.71T 133.01% | |
othertotal stockholders equity | -62.44T - | -65.21T 4.45% | -72.24T 10.78% | -75.12T 3.99% | -83.37T 10.98% | 1.98T 102.37% | 3.12T 57.76% | 1.98T 36.61% | 12.11T 512.34% | 12.41T 2.49% | 2.71T 78.15% | |
preferred stock | 58.83T - | 64.15T 9.05% | 71.25T 11.06% | 77.85T 9.26% | 86.15T 10.66% | 171B 99.80% | ||||||
property plant equipment net | 85.66T - | 93.63T 9.29% | 102.43T 9.40% | 113.08T 10.40% | 131.52T 16.31% | 142.01T 7.97% | 155.81T 9.72% | 173.22T 11.18% | 178.54T 3.07% | 188.52T 5.59% | 203.34T 7.86% | |
retained earnings | 43.29T - | 47.99T 10.85% | 55.12T 14.87% | 61.28T 11.17% | 69.56T 13.51% | 91.49T 31.53% | 76.15T 16.76% | 95.21T 25.02% | 89.25T 6.26% | 96.56T 8.19% | 111.85T 15.84% | |
short term debt | 5.53T - | 7.71T 39.53% | 4.44T 42.35% | 5.43T 22.23% | 7.50T 38.03% | 10.34T 37.89% | 18.21T 76.18% | 24.09T 32.25% | 22.33T 7.29% | 21.97T 1.61% | 25.50T 16.05% | |
short term investments | 6.56T - | 364B 94.45% | 697B 91.48% | 1.23T 77.04% | 1.76T 42.79% | 1.16T 34.11% | 378B 67.44% | 1.23T 225.13% | 429B 65.09% | 936B 118.18% | 1.42T 52.03% | |
tax assets | 82B - | 99B 20.73% | 201B 103.03% | 769B 282.59% | 2.80T 264.63% | 2.48T 11.66% | 2.90T 17.00% | 3.74T 29.16% | 3.82T 2.16% | 4.12T 7.66% | 4.17T 1.29% | |
tax payables | 1.70T - | 2.38T 39.93% | 3.27T 37.75% | 2.95T 9.75% | 2.79T 5.55% | 1.18T 57.71% | 3.43T 190.76% | 2.71T 20.93% | 3.92T 44.60% | 5.37T 36.94% | 2.33T 56.57% | |
total assets | 127.95T - | 140.90T 10.12% | 166.17T 17.94% | 179.61T 8.09% | 198.48T 10.51% | 206.20T 3.89% | 221.21T 7.28% | 245.87T 11.15% | 277.18T 12.73% | 275.19T 0.72% | 287.04T 4.31% | |
total current assets | 33.08T - | 33.76T 2.08% | 47.91T 41.91% | 47.70T 0.44% | 47.56T 0.29% | 43.27T 9.03% | 41.72T 3.57% | 46.53T 11.52% | 61.28T 31.70% | 55.06T 10.15% | 48.79T 11.39% | |
total current liabilities | 28.44T - | 31.79T 11.78% | 35.41T 11.41% | 39.76T 12.28% | 45.38T 14.12% | 46.26T 1.95% | 58.37T 26.17% | 68.50T 17.36% | 69.13T 0.92% | 70.39T 1.82% | 71.57T 1.68% | |
total debt | 20.26T - | 23.45T 15.78% | 34.61T 47.59% | 31.80T 8.13% | 35.47T 11.55% | 44.08T 24.27% | 52.08T 18.15% | 64.72T 24.26% | 69.08T 6.73% | 63.04T 8.74% | 68.12T 8.06% | |
total investments | 6.88T - | 2.13T 69.02% | 2.26T 5.87% | 3.16T 39.94% | 4.00T 26.80% | 3.82T 4.50% | 2.32T 39.26% | 5.47T 135.40% | 14.23T 160.32% | 9.59T 32.61% | 9.61T 0.23% | |
total liabilities | 50.53T - | 54.77T 8.40% | 72.75T 32.82% | 74.07T 1.82% | 86.35T 16.59% | 88.89T 2.94% | 103.96T 16.95% | 125.36T 20.59% | 131.78T 5.13% | 125.93T 4.44% | 130.48T 3.61% | |
total liabilities and stockholders equity | 127.95T - | 140.90T 10.12% | 166.17T 17.94% | 179.61T 8.09% | 198.48T 10.51% | 206.20T 3.89% | 221.21T 7.28% | 245.87T 11.15% | 277.18T 12.73% | 275.19T 0.72% | 287.04T 4.31% | |
total non current assets | 94.88T - | 107.13T 12.92% | 118.26T 10.39% | 131.91T 11.54% | 150.92T 14.41% | 162.93T 7.95% | 179.49T 10.16% | 199.34T 11.06% | 215.91T 8.31% | 220.13T 1.96% | 238.25T 8.23% | |
total non current liabilities | 22.09T - | 22.98T 4.05% | 37.33T 62.43% | 34.30T 8.11% | 40.98T 19.45% | 42.63T 4.04% | 45.59T 6.94% | 56.86T 24.72% | 62.65T 10.19% | 55.54T 11.35% | 58.91T 6.07% | |
total stockholders equity | 60.54T - | 67.81T 12.00% | 75.14T 10.81% | 84.38T 12.31% | 92.71T 9.87% | 98.91T 6.68% | 99.56T 0.66% | 102.37T 2.83% | 121.65T 18.83% | 129.26T 6.26% | 135.74T 5.02% |
All numbers in USD (except ratios and percentages)