NYSE:TLK
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
- Stock
Last Close
18.99
29/04 19:39
Market Cap
18.81B
Beta: 0.20
Volume Today
271.30K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 14.05T - | 14.44T 2.78% | 15.45T 7.02% | 19.33T 25.12% | 22.12T 14.42% | 17.80T 19.52% | 18.66T 4.84% | 20.80T 11.47% | 24.76T 19.02% | 27.68T 11.79% | 24.56T 11.27% | |
depreciation and amortization | 22.92T - | 29.14T 27.16% | 32.57T 11.75% | 33.26T 2.11% | 33.04T 0.66% | |||||||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | ||||||||||||
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | 22.53T - | 23.30T 3.42% | 28.22T 21.11% | 27.90T 1.13% | 27.29T 2.20% | -17.80T 165.24% | 13.37T 175.09% | 15.37T 14.98% | 11.03T 28.26% | -60.94T 652.65% | 3.00T 104.92% | |
net cash provided by operating activities | 36.57T - | 37.74T 3.18% | 43.67T 15.72% | 47.23T 8.16% | 49.41T 4.60% | 17.80T 63.97% | 54.95T 208.67% | 65.32T 18.87% | 68.35T 4.65% | 60.94T 10.85% | 60.59T 0.56% | |
investments in property plant and equipment | -21.06T - | -27.93T 32.67% | -28.00T 0.25% | -29.22T 4.35% | -33.29T 13.92% | -34.83T 4.63% | -37.23T 6.87% | -31.94T 14.20% | -32.56T 1.93% | -38.40T 17.94% | -36.57T 4.77% | |
acquisitions net | 725B - | -110B 115.17% | -114B 3.64% | -275B 141.23% | -243B 11.64% | -420B 72.84% | -771B 83.57% | -28B 96.37% | -42B 50% | -110B 161.90% | 3.03T 2,854.55% | |
purchases of investments | -2.31T - | -1.49T 35.57% | -208B 86.01% | -1.03T 393.27% | -945B 7.89% | -337B 64.34% | -732B 117.21% | -3.60T 392.49% | -6.36T 76.37% | -2.25T 64.53% | -655B 70.95% | |
sales maturities of investments | 202B - | 6.20T 2,968.81% | -688B 111.10% | 2.16T 413.81% | 887B 58.92% | 171B 80.72% | 1.15T 570.76% | -2.30T 300.26% | 807B 135.13% | 110B 86.37% | ||
other investing activites | -265B - | -1.42T 434.34% | 1.59T 212.57% | 808B 49.31% | 586B 27.48% | 330B 43.69% | 1.79T 442.73% | 2.77T 54.77% | 447B 83.87% | 1.40T 213.65% | 199B 85.81% | |
net cash used for investing activites | -22.70T - | -24.75T 9.01% | -27.42T 10.80% | -27.56T 0.50% | -33.01T 19.78% | -35.09T 6.31% | -35.79T 2.00% | -35.10T 1.93% | -37.70T 7.42% | -39.25T 4.10% | -33.99T 13.39% | |
debt repayment | -6.24T - | -7.72T 23.80% | -10.43T 34.99% | -10.55T 1.23% | -9.29T 11.99% | -27.11T 191.88% | -18.98T 29.99% | -29.34T 54.55% | -48.18T 64.20% | -51.20T 6.28% | -3.51T 93.14% | |
common stock issued | 2.37T - | 2.54T 7.31% | 68B 97.32% | 3.26T 4,692.65% | 50B 98.47% | 34B 32% | 18.46T - | 45B 99.76% | ||||
common stock repurchased | 3.54T - | 10.45T 195.48% | 20.56T 96.68% | 7.48T 63.63% | 12.12T 62.04% | 35.36T 191.81% | 46.61T - | |||||
dividends paid | -8.35T - | -9.94T 19.02% | -8.78T 11.67% | -11.21T 27.67% | -11.63T 3.69% | -16.61T 42.85% | -16.23T 2.29% | -15.26T 5.96% | -16.64T 9.05% | -14.86T 10.74% | -16.60T 11.76% | |
other financing activites | -4.64T - | -5.41T 16.62% | -7.83T 44.63% | -6.88T 12.15% | -12.30T 78.98% | -10.13T 17.64% | 16.96T 267.41% | 16.69T 1.62% | -13.24T 179.34% | 25.17T 290.11% | -16.41T 165.17% | |
net cash used provided by financing activities | -13.33T - | -10.08T 24.34% | -6.41T 36.46% | -17.91T 179.46% | -21.05T 17.58% | -18.46T 12.32% | -18.25T 1.14% | -27.91T 52.96% | -12.99T 53.47% | -40.84T 214.47% | -29.50T 27.77% | |
effect of forex changes on cash | 1.04T - | 71B 93.17% | 604B 750.70% | -119B 119.70% | 32B 126.89% | 171B 434.38% | -108B 163.16% | 40B 137.04% | 58B 45% | 370B 537.93% | ||
net change in cash | 1.58T - | 2.98T 88.59% | 10.45T 250.97% | 1.65T 84.20% | -4.62T 380.12% | -7.71T 66.72% | 803B 110.42% | 2.35T 192.40% | 17.72T 654.77% | -6.36T 135.91% | -3.12T 51.05% | |
cash at beginning of period | 13.12T - | 14.70T 12.03% | 17.67T 20.25% | 28.12T 59.10% | 29.77T 5.87% | 25.14T 15.53% | 17.44T 30.65% | 18.24T 4.60% | 20.59T 12.87% | 38.31T 86.08% | 32.36T 15.53% | |
cash at end of period | 14.70T - | 17.67T 20.25% | 28.12T 59.10% | 29.77T 5.87% | 25.14T 15.53% | 17.44T 30.65% | 18.24T 4.60% | 20.59T 12.87% | 38.31T 86.08% | 31.95T 16.61% | 29.25T 8.46% | |
operating cash flow | 36.57T - | 37.74T 3.18% | 43.67T 15.72% | 47.23T 8.16% | 49.41T 4.60% | 17.80T 63.97% | 54.95T 208.67% | 65.32T 18.87% | 68.35T 4.65% | 60.94T 10.85% | 60.59T 0.56% | |
capital expenditure | -21.06T - | -27.93T 32.67% | -28.00T 0.25% | -29.22T 4.35% | -33.29T 13.92% | -34.83T 4.63% | -37.23T 6.87% | -31.94T 14.20% | -32.56T 1.93% | -38.40T 17.94% | -36.57T 4.77% | |
free cash flow | 15.52T - | 9.80T 36.83% | 15.66T 59.80% | 18.01T 14.96% | 16.11T 10.52% | -17.03T 205.70% | 17.72T 204.06% | 33.38T 88.32% | 35.80T 7.25% | 22.54T 37.04% | 24.03T 6.61% |
All numbers in USD (except ratios and percentages)