NYSE:TLK
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
- Stock
Last Close
19.59
16/05 17:09
Market Cap
25.23B
Beta: 0.20
Volume Today
298.01K
Avg: 209.35K
PE Ratio
16.59
PFCF: 39.89
Dividend Yield
0.00%
Payout:70.14%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.65T - | 3.93T 7.79% | 2.99T 23.98% | 3.65T 22.08% | 3.76T 3.10% | 4.04T 7.26% | 2.99T 25.87% | 3.81T 27.52% | 3.63T 4.75% | 4.10T 12.80% | 3.91T 4.69% | 4.59T 17.43% | 10.08T 119.66% | 69B 99.32% | 4.60T 6,568.12% | 6.69T 45.36% | 5.42T 19.02% | 5.85T 8.05% | 4.16T 28.84% | 5.73T 37.70% | 2.96T 48.31% | 5.53T 86.71% | 3.57T 35.49% | 6.22T 74.34% | 4.85T 22.01% | 5.38T 10.86% | 2.61T 51.51% | 5.86T 124.68% | 5.13T 12.54% | 5.69T 10.98% | 4.37T 23.15% | 6.01T 37.53% | 6.44T 7.03% | 6.42T 0.25% | 8.44T 31.38% | 6.12T 27.48% | 9.70T 58.53% | 5.26T 45.76% | 4.17T 20.70% | 6.42T 53.98% | 6.33T 1.43% | 6.74T 6.49% | 5.06T 24.94% | 6.05T 19.60% | |
depreciation and amortization | 7.98T - | 9.01T 12.96% | 8.03T 10.85% | 8.24T 2.55% | 8.00T 2.84% | 10.01T 25.07% | 8.13T 18.74% | 8.58T 5.52% | 8.19T 4.52% | ||||||||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | |||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||||
other non cash items | 3.06T - | 3.80T 24.42% | 11.46T 201.60% | 4.10T 64.22% | 5.78T 40.96% | -4.04T 169.79% | 7.38T 282.92% | 5.46T 26.04% | 5.73T 5.04% | 8.57T 49.49% | 8.45T 1.39% | 8.56T 1.22% | 1.47T 82.82% | 14.27T 870.82% | 3.60T 74.77% | 6.38T 77.23% | 3.77T 40.86% | 8.68T 129.92% | 8.45T 2.59% | -5.73T 167.84% | -2.96T 48.31% | -5.53T 86.71% | -3.57T 35.49% | -6.22T 74.34% | -4.85T 22.01% | -5.38T 10.86% | -2.61T 51.51% | -5.86T 124.68% | -5.13T 12.54% | -5.69T 10.98% | -4.37T 23.15% | -6.01T 37.53% | -6.44T 7.03% | -6.42T 0.25% | -8.44T 31.38% | -14.09T 67.07% | -18.71T 32.74% | -13.29T 28.95% | -12.41T 6.65% | -8.00T 35.51% | -3.10T 61.29% | 2.28T 173.63% | 4.16T 82.42% | 1.58T 61.96% | |
net cash provided by operating activities | 6.70T - | 7.73T 15.37% | 14.45T 86.90% | 7.75T 46.37% | 9.54T 23.13% | 4.04T 57.72% | 10.37T 157.05% | 9.27T 10.60% | 9.37T 1.01% | 12.67T 35.26% | 12.36T 2.45% | 13.14T 6.34% | 11.55T 12.15% | 14.34T 24.20% | 8.20T 42.80% | 13.07T 59.35% | 9.19T 29.69% | 14.53T 58.10% | 12.62T 13.17% | 5.73T 54.55% | 2.96T 48.31% | 5.53T 86.71% | 3.57T 35.49% | 6.22T 74.34% | 4.85T 22.01% | 5.38T 10.86% | 2.61T 51.51% | 5.86T 124.68% | 5.13T 12.54% | 5.69T 10.98% | 4.37T 23.15% | 6.01T 37.53% | 6.44T 7.03% | 6.42T 0.25% | 8.44T 31.38% | 14.09T 67.07% | 18.71T 32.74% | 13.29T 28.95% | 12.41T 6.65% | 6.42T 48.23% | 13.24T 106.15% | 17.16T 29.56% | 17.80T 3.77% | 15.83T 11.09% | |
investments in property plant and equipment | -2.11T - | -4.31T 104.31% | -11.33T 162.94% | -5.29T 53.32% | -6.60T 24.86% | -7.93T 20.15% | -8.11T 2.16% | -6.08T 24.97% | -4.12T 32.28% | -9.26T 124.74% | -8.55T 7.67% | -5.72T 33.02% | -8.50T 48.40% | -8.77T 3.18% | -6.24T 28.86% | -6.91T 10.87% | -8.20T 18.54% | -6.47T 21.11% | -11.72T 81.19% | -6.96T 40.55% | -7.79T 11.80% | -12.15T 56.09% | -7.93T 34.78% | -5.05T 36.33% | -9.59T 90.05% | -8.35T 12.97% | -14.24T 70.57% | -4.79T 66.38% | -10.85T 126.57% | -3.82T 64.77% | -12.49T 226.80% | -6.58T 47.31% | -8.19T 24.50% | -7.41T 9.56% | -10.38T 40.05% | -8.47T 18.38% | -9.18T 8.44% | -7.36T 19.85% | -13.38T 81.81% | -8.53T 36.25% | -8.77T 2.79% | -8.71T 0.73% | -12.25T 40.68% | -6.27T 48.78% | |
acquisitions net | -89B - | 584B 756.18% | -172B - | -226B 31.40% | -10B 95.58% | -103B 930.00% | -200B 94.17% | -114B - | -37B - | -99B 167.57% | 57B 157.58% | -243B - | -1.11T 358.85% | -188B - | -1.11T 489.36% | 395B 135.65% | -58B - | -28B - | -42B 50% | -354B 742.86% | -680B 92.09% | -596B 12.35% | 95B - | -546B 674.74% | -1.65T 201.83% | -1.64T 0.79% | 23B 101.41% | 4.63T 20,034.78% | |||||||||||||||||
purchases of investments | 261B - | -3.58T 1,470.50% | -2.39T 33.16% | -52B - | -857B 1,548.08% | -578B 32.56% | -2B 99.65% | -174B 8,600% | -33B 81.03% | 42B 227.27% | 47B 11.90% | 18B 61.70% | -869B 4,927.78% | -222B 74.45% | -1B 99.55% | 153B 15,400% | 108B 29.41% | -1.21T 1,215.74% | -27B 97.76% | 596B 2,307.41% | 4B 99.33% | -910B 22,850% | -268B 70.55% | -546B 103.73% | 589B 207.88% | -507B 186.08% | -463B 8.68% | 5B - | -3.15T 63,040% | -301B 90.44% | -5.18T 1,620.93% | -208B 95.98% | -669B 221.63% | -1.20T 79.67% | 154B 112.81% | -349B 326.62% | -858B 145.85% | -559B 34.85% | 272B 148.66% | -455B 267.28% | 87B 119.12% | ||||
sales maturities of investments | 3.92T - | -3.72T 194.85% | 4.22T 213.35% | 1.98T 53.05% | -1.43T 172.24% | 1.43T 199.93% | -236B 116.50% | 236B 200% | -15B - | 1.29T - | -256B 119.91% | 32B 112.50% | 1.13T - | 538B 52.56% | -2.46T - | 6B 100.24% | -448B 7,566.67% | 433B - | -801B - | 102B 112.73% | 784B 668.63% | -253B 132.27% | 174B 168.77% | -38B - | 546B 1,536.84% | 1.64T - | -23B 101.41% | 181B - | |||||||||||||||||
other investing activites | -680B - | 689B 201.32% | -34B 104.93% | 180B 629.41% | 205B 13.89% | 255B 24.39% | -1.76T 789.41% | 435B 124.74% | 111B 74.48% | 206B 85.59% | 431B 109.22% | 96B 77.73% | -25B 126.04% | -219B 776% | 1.95T 988.58% | 286B 85.30% | 151B - | -187B 223.84% | 1.16T 721.93% | -603B 151.85% | 2.25T 472.97% | 498B 77.86% | 209B 58.03% | 59B 71.77% | 1.97T 3,232.20% | 713B 63.73% | 161B 77.42% | -2B 101.24% | 463B 23,250% | 654B 41.25% | 58B 91.13% | 649B 1,018.97% | 814B 25.42% | 556B 31.70% | 712B 28.06% | 420B 41.01% | -1.54T 466.43% | 1.75T 213.84% | 180B 89.73% | 1.39T 670% | 567B 59.09% | -189B 133.33% | 38B 120.11% | ||
net cash used for investing activites | -2.53T - | -3.36T 32.99% | -16.89T 402.47% | -890B 94.73% | -4.64T 421.57% | -10.19T 119.60% | -9.02T 11.50% | -5.99T 33.63% | -4.15T 30.76% | -9.08T 119.10% | -8.20T 9.70% | -5.58T 31.95% | -8.50T 52.33% | -8.61T 1.20% | -4.87T 43.44% | -6.54T 34.37% | -8.04T 22.98% | -6.21T 22.83% | -12.22T 96.83% | -6.41T 47.56% | -7.79T 21.67% | -9.90T 27.05% | -10.99T 10.97% | -6.21T 43.50% | -10.13T 63.21% | -5.79T 42.82% | -13.66T 135.77% | -5.09T 62.74% | -10.85T 113.17% | -3.35T 69.09% | -15.81T 371.49% | -6.76T 57.22% | -12.29T 81.77% | -7.74T 37.07% | -10.91T 41.04% | -8.96T 17.89% | -8.61T 3.90% | -9.19T 6.76% | -12.49T 35.87% | -10.56T 15.46% | -7.11T 32.65% | -8.59T 20.84% | -7.72T 10.19% | -6.05T 21.55% | |
debt repayment | -1.23T - | -1.58T 28.20% | -1.77T 11.69% | -1.76T 0.34% | -2.00T 13.52% | -995B 50.23% | -2.97T 198.39% | -866B 70.83% | -3.79T 337.76% | -3.18T 16.17% | -2.59T 18.44% | -817B 68.48% | -2.08T 154.83% | -3.48T 67.05% | -4.18T 20.13% | -1.64T 60.77% | -2.75T 67.66% | -2.60T 5.53% | -2.31T 11.17% | -2.06T 10.54% | -4.24T 105.57% | -11.00T 159.33% | -9.81T 10.79% | -4.13T 57.88% | -2.19T 47.02% | -9.10T 315.76% | -3.56T 60.87% | -8.33T 134.01% | -5.50T 33.94% | -9.99T 81.54% | -5.51T 44.90% | -8.35T 51.53% | -5.33T 36.07% | -24.05T 350.72% | -10.45T 56.54% | -11.57T 10.75% | -5.72T 50.57% | -22.96T 301.28% | -10.95T 52.31% | -10.86T 0.85% | -1.80T 83.39% | -18.34T 917.47% | -2.24T 87.81% | -6.80T 204.20% | |
common stock issued | -41B - | 1B - | -5B 600% | 68B - | 6B - | 50B - | 45B - | 2.71T - | -2.71T 200% | ||||||||||||||||||||||||||||||||||||
common stock repurchased | 970B - | 3.38T - | 2.85T - | -7B - | 11.15T 159,400% | 18B 99.84% | -78B 533.33% | ||||||||||||||||||||||||||||||||||||||
dividends paid | -1B - | -1B - | -1.92T - | -1B - | -15.26T - | -16.60T - | -1B 99.99% | ||||||||||||||||||||||||||||||||||||||
other financing activites | -11.57T - | 2.65T 122.94% | 45B 98.30% | 1.23T 2,635.56% | -6.98T 666.69% | 2T 128.67% | 1.39T 30.50% | -83B 105.97% | 2.49T 3,101.20% | 901B 63.83% | 644B 28.52% | 1.13T 75.62% | -15.28T 1,450.84% | 5.21T 134.11% | 122B 97.66% | -931B 863.11% | -13.04T 1,300.21% | 2.27T 117.41% | -2.96T 230.50% | 2.69T 190.78% | -6.44T 339.73% | 5.10T 179.21% | 7.31T 43.16% | 3.25T 55.54% | -8.60T 364.73% | 2.39T 127.76% | 3.70T 54.94% | 1.48T 59.92% | 4.05T 173.16% | 4.37T 7.87% | 6.79T 55.31% | 8.71T 28.36% | 6.86T 21.32% | -5.18T 175.61% | 24.81T 578.60% | 5.16T 79.19% | -3.62T 170.13% | 7.63T 310.75% | 1.15T 84.97% | 7.18T 526.16% | 6.28T 12.53% | -2.23T 135.53% | -2.05T 8.29% | -78B 96.19% | |
net cash used provided by financing activities | -12.80T - | 1.07T 108.37% | -794B 174.07% | -530B 33.25% | -8.97T 1,593.40% | 1.01T 111.21% | -1.58T 257.46% | -949B 40.09% | -1.30T 36.99% | -2.28T 75.23% | -1.88T 17.47% | 314B 116.70% | -17.36T 5,628.66% | 1.73T 109.99% | -2.59T 249.54% | -2.57T 0.89% | -15.78T 514.16% | -327B 97.93% | -2.37T 625.08% | 625B 126.36% | -10.69T 1,809.60% | -5.89T 44.84% | -2.50T 57.52% | -883B 64.74% | -10.79T 1,121.97% | -6.71T 37.78% | 139B 102.07% | -6.85T 5,028.06% | -1.45T 78.77% | -20.89T 1,336.45% | 1.28T 106.13% | 367B 71.33% | 1.52T 314.17% | -29.23T 2,022.96% | 14.36T 149.12% | -6.37T 144.34% | -9.34T 46.73% | -15.33T 64.09% | -9.80T 36.05% | -3.67T 62.52% | 4.47T 221.72% | -23.32T 621.36% | -6.98T 70.06% | -9.44T 35.23% | |
effect of forex changes on cash | 68B - | 668B 882.35% | 274B 58.98% | -327B 219.34% | 201B 161.47% | 125B 37.81% | 72B 42.40% | 274B 280.56% | 83B 69.71% | 670B 707.23% | -423B 163.13% | -254B 39.95% | 10B 103.94% | -48B 580% | 173B 460.42% | -28B 116.18% | 6B 121.43% | 30B 400% | 24B 20% | 38B 58.33% | 112B 194.74% | 135B 20.54% | -114B 184.44% | -8B 92.98% | -45B 462.50% | -113B 151.11% | 58B 151.33% | 459B 691.38% | -393B 185.62% | 142B 136.13% | -168B 218.31% | 103B 161.31% | 5B 95.15% | -44B 980.00% | -6B 86.36% | 26B 533.33% | 155B 496.15% | 96B 38.06% | 93B 3.13% | -156B 267.74% | -18B 88.46% | 135B 850% | 178B - | ||
net change in cash | -8.56T - | 6.11T 171.38% | -2.97T 148.54% | 6.00T 302.43% | -3.87T 164.49% | 1.01T 125.98% | -162B 116.10% | 2.61T 1,711.11% | 4.00T 53.41% | 1.98T 50.60% | 1.85T 6.32% | 7.62T 311.28% | -14.31T 287.72% | 7.42T 151.87% | 915B 87.67% | 3.93T 329.73% | -14.63T 472.10% | 8.03T 154.85% | -1.95T 124.27% | 3.82T 296.25% | -12.14T 417.60% | -3.16T 73.97% | 3.77T 219.27% | 5.94T 57.63% | -6.30T 206.13% | -2.06T 67.36% | 3.23T 256.71% | 6.12T 89.86% | 3.87T 36.75% | -10.82T 379.32% | 3.17T 129.29% | 11.14T 251.53% | 4.88T 56.16% | -19.12T 491.52% | 20.82T 208.88% | 3.32T 84.06% | -1.47T 144.27% | -8.50T 478.83% | 290B 103.41% | -2.01T 793.79% | 10.59T 626.14% | -14.62T 238.07% | 3.12T 121.31% | 491B 84.24% | |
cash at beginning of period | 20.11T - | 11.55T 42.57% | 17.66T 52.90% | 14.70T 16.79% | 20.70T 40.85% | 16.83T 18.71% | 17.83T 5.98% | 17.67T 0.91% | 20.28T 14.77% | 24.29T 19.74% | 26.26T 8.14% | 28.12T 7.05% | 35.74T 27.11% | 21.43T 40.03% | 28.85T 34.63% | 29.77T 3.17% | 33.70T 13.21% | 19.07T 43.42% | 27.09T 42.09% | 25.14T 7.19% | 28.97T 15.20% | 16.83T 41.92% | 13.67T 18.78% | 17.44T 27.61% | 23.38T 34.07% | 17.07T 26.97% | 15.02T 12.05% | 18.24T 21.48% | 24.36T 33.57% | 28.24T 15.90% | 17.42T 38.31% | 20.59T 18.19% | 31.73T 54.11% | 36.61T 15.39% | 17.49T 52.23% | 38.31T 119.03% | 41.63T 8.66% | 40.16T 3.53% | 31.66T 21.17% | 31.95T 0.92% | 29.93T 6.30% | 40.52T 35.36% | 26.13T 35.51% | 29.25T 11.92% | |
cash at end of period | 11.55T - | 17.66T 52.90% | 14.70T 16.79% | 20.70T 40.85% | 16.83T 18.71% | 17.83T 5.98% | 17.67T 0.91% | 20.28T 14.77% | 24.29T 19.74% | 26.26T 8.14% | 28.12T 7.06% | 35.74T 27.10% | 21.43T 40.03% | 28.85T 34.63% | 29.77T 3.17% | 33.70T 13.21% | 19.07T 43.42% | 27.09T 42.09% | 25.14T 7.19% | 28.97T 15.20% | 16.83T 41.92% | 13.67T 18.78% | 17.43T 27.58% | 23.38T 34.10% | 17.07T 26.97% | 15.02T 12.05% | 18.24T 21.48% | 24.36T 33.57% | 28.24T 15.90% | 17.42T 38.31% | 20.59T 18.19% | 31.73T 54.11% | 36.61T 15.39% | 17.49T 52.23% | 38.31T 119.03% | 41.63T 8.66% | 40.16T 3.53% | 31.66T 21.17% | 31.95T 0.92% | 29.93T 6.30% | 40.52T 35.36% | 25.91T 36.07% | 29.25T 12.89% | 29.74T 1.68% | |
operating cash flow | 6.70T - | 7.73T 15.37% | 14.45T 86.90% | 7.75T 46.37% | 9.54T 23.13% | 4.04T 57.72% | 10.37T 157.05% | 9.27T 10.60% | 9.37T 1.01% | 12.67T 35.26% | 12.36T 2.45% | 13.14T 6.34% | 11.55T 12.15% | 14.34T 24.20% | 8.20T 42.80% | 13.07T 59.35% | 9.19T 29.69% | 14.53T 58.10% | 12.62T 13.17% | 5.73T 54.55% | 2.96T 48.31% | 5.53T 86.71% | 3.57T 35.49% | 6.22T 74.34% | 4.85T 22.01% | 5.38T 10.86% | 2.61T 51.51% | 5.86T 124.68% | 5.13T 12.54% | 5.69T 10.98% | 4.37T 23.15% | 6.01T 37.53% | 6.44T 7.03% | 6.42T 0.25% | 8.44T 31.38% | 14.09T 67.07% | 18.71T 32.74% | 13.29T 28.95% | 12.41T 6.65% | 6.42T 48.23% | 13.24T 106.15% | 17.16T 29.56% | 17.80T 3.77% | 15.83T 11.09% | |
capital expenditure | -2.11T - | -4.31T 104.31% | -11.33T 162.94% | -5.29T 53.32% | -6.60T 24.86% | -7.93T 20.15% | -8.11T 2.16% | -6.08T 24.97% | -4.12T 32.28% | -9.26T 124.74% | -8.55T 7.67% | -5.72T 33.02% | -8.50T 48.40% | -8.77T 3.18% | -6.24T 28.86% | -6.91T 10.87% | -8.20T 18.54% | -6.47T 21.11% | -11.72T 81.19% | -6.96T 40.55% | -7.79T 11.80% | -12.15T 56.09% | -7.93T 34.78% | -5.05T 36.33% | -9.59T 90.05% | -8.35T 12.97% | -14.24T 70.57% | -4.79T 66.38% | -10.85T 126.57% | -3.82T 64.77% | -12.49T 226.80% | -6.58T 47.31% | -8.19T 24.50% | -7.41T 9.56% | -10.38T 40.05% | -8.47T 18.38% | -9.18T 8.44% | -7.36T 19.85% | -13.38T 81.81% | -8.53T 36.25% | -8.77T 2.79% | -8.71T 0.73% | -12.25T 40.68% | -6.27T 48.78% | |
free cash flow | 4.59T - | 3.42T 25.47% | 3.12T 8.79% | 2.46T 21.17% | 2.94T 19.42% | -3.90T 232.65% | 2.27T 158.10% | 3.19T 40.82% | 5.25T 64.46% | 3.41T 34.97% | 3.81T 11.69% | 7.42T 94.60% | 3.05T 58.88% | 5.57T 82.75% | 1.97T 64.73% | 6.16T 213.12% | 994B 83.85% | 8.06T 711.17% | 900B 88.84% | -1.23T 236.78% | -4.82T 291.80% | -6.62T 37.28% | -4.36T 34.19% | 1.18T 127.01% | -4.74T 502.55% | -2.97T 37.38% | -11.63T 291.98% | 1.07T 109.24% | -5.72T 632% | 1.87T 132.68% | -8.11T 534.14% | -566B 93.02% | -1.75T 210.07% | -988B 43.70% | -1.94T 96.36% | 5.63T 389.95% | 9.53T 69.33% | 5.93T 37.72% | -974B 116.42% | -2.11T 116.32% | 4.47T 312.34% | 8.45T 88.91% | 5.56T 34.24% | 9.56T 71.95% |
All numbers in USD (except ratios and percentages)