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PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK

TLK Clue Score64
Indonesia Fiscal year ends December CIK 0001001807
$12.78 -0.39% Close, 12 Oct 2026
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Price $12.78 −51.88% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Operating incomeNet income
Fiscal year 2016Operating income39,172.00Net income19,333.00Fiscal year 2017Operating income43,902.00Net income22,120.00 +14.4%Fiscal year 2018Operating income38,533.00Net income17,802.00 −19.5%Fiscal year 2019Operating income43,994.00Net income19,068.00 +7.1%Fiscal year 2020Operating income43,958.00Net income21,052.00 +10.4%EPS, diluted212.51Fiscal year 2021Operating income47,653.00Net income24,877.00 +18.2%EPS, diluted251.13 +18.2%Fiscal year 2022Operating income39,716.00Net income20,736.00 −16.6%EPS, diluted209.32 −16.6%Fiscal year 2023Operating income44,485.00Net income24,427.00 +17.8%EPS, diluted246.58 +17.8%Fiscal year 2024Operating income43,009.00Net income23,611.00 −3.3%EPS, diluted238.35 −3.3%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Operating income 39,172.00 43,902.00 38,533.00 43,994.00 43,958.00 47,653.00 39,716.00 44,485.00 43,009.00
Net income 19,333.00 22,120.00 17,802.00 19,068.00 21,052.00 24,877.00 20,736.00 24,427.00 23,611.00
Growth +14.4% −19.5% +7.1% +10.4% +18.2% −16.6% +17.8% −3.3%
EPS, diluted n/a n/a n/a n/a 212.51 251.13 209.32 246.58 238.35
Growth +18.2% −16.6% +17.8% −3.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow47,231.00Capital expenditure−26,787.00Free cash flow20,444.00Dividends paid−11,213.00Fiscal year 2017Operating cash flow49,405.00Capital expenditure−32,294.00Free cash flow17,111.00 −16.3%Dividends paid−11,627.00Fiscal year 2018Operating cash flow45,671.00Capital expenditure−31,562.00Free cash flow14,109.00 −17.5%Dividends paid−16,609.00Fiscal year 2019Operating cash flow58,966.00Capital expenditure−35,302.00Free cash flow23,664.00 +67.7%Dividends paid−16,229.00Fiscal year 2020Operating cash flow65,317.00Capital expenditure−29,403.00Free cash flow35,914.00 +51.8%Dividends paid−15,262.00Fiscal year 2021Operating cash flow68,353.00Capital expenditure−29,923.00Free cash flow38,430.00 +7.0%Dividends paid−16,643.00Fiscal year 2022Operating cash flow73,354.00Capital expenditure−35,010.00Free cash flow38,344.00 −0.2%Buybacks−681.00Dividends paid−14,856.00Fiscal year 2023Operating cash flow60,581.00Capital expenditure−33,603.00Free cash flow26,978.00 −29.6%Buybacks−31.00Dividends paid−16,603.00Fiscal year 2024Operating cash flow61,600.00Capital expenditure−26,005.00Free cash flow35,595.00 +31.9%Buybacks−704.00Dividends paid−17,683.00
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Operating cash flow 47,231.00 49,405.00 45,671.00 58,966.00 65,317.00 68,353.00 73,354.00 60,581.00 61,600.00
Capital expenditure −26,787.00 −32,294.00 −31,562.00 −35,302.00 −29,403.00 −29,923.00 −35,010.00 −33,603.00 −26,005.00
Free cash flow 20,444.00 17,111.00 14,109.00 23,664.00 35,914.00 38,430.00 38,344.00 26,978.00 35,595.00
Growth −16.3% −17.5% +67.7% +51.8% +7.0% −0.2% −29.6% +31.9%
Buybacks n/a n/a n/a n/a n/a n/a −681.00 −31.00 −704.00
Dividends paid −11,213.00 −11,627.00 −16,609.00 −16,229.00 −15,262.00 −16,643.00 −14,856.00 −16,603.00 −17,683.00

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash29,767.00Total debt30,888.00Net cash (debt)−1,121.00Shareholders’ equity84,163.00Debt to equity0.37Fiscal year 2017Cash17,435.00Total debt33,183.00Net cash (debt)−15,748.00Shareholders’ equity92,467.00Debt to equity0.36Fiscal year 2018Cash17,435.00Total debt40,039.00Net cash (debt)−22,604.00Shareholders’ equity98,739.00Debt to equity0.41Fiscal year 2019Cash18,241.00Total debt41,035.00Net cash (debt)−22,794.00Shareholders’ equity99,796.00Debt to equity0.41Fiscal year 2020Cash20,589.00Total debt39,911.00Net cash (debt)−19,322.00Shareholders’ equity102,374.00Debt to equity0.39Fiscal year 2021Cash38,311.00Total debt46,009.00Net cash (debt)−7,698.00Shareholders’ equity121,631.00Debt to equity0.38Fiscal year 2022Cash31,947.00Total debt36,189.00Net cash (debt)−4,242.00Shareholders’ equity129,224.00Debt to equity0.28Fiscal year 2023Cash29,007.00Total debt38,049.00Net cash (debt)−9,042.00Shareholders’ equity135,576.00Debt to equity0.28Fiscal year 2024Cash33,905.00Total debt41,384.00Net cash (debt)−7,479.00Shareholders’ equity141,888.00Debt to equity0.29
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Cash 29,767.00 17,435.00 17,435.00 18,241.00 20,589.00 38,311.00 31,947.00 29,007.00 33,905.00
Total debt 30,888.00 33,183.00 40,039.00 41,035.00 39,911.00 46,009.00 36,189.00 38,049.00 41,384.00
Net cash (debt) −1,121.00 −15,748.00 −22,604.00 −22,794.00 −19,322.00 −7,698.00 −4,242.00 −9,042.00 −7,479.00
Shareholders’ equity 84,163.00 92,467.00 98,739.00 99,796.00 102,374.00 121,631.00 129,224.00 135,576.00 141,888.00
Debt to equity 0.37 0.36 0.41 0.41 0.39 0.38 0.28 0.28 0.29

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2024 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024
Spending
23.6% 23.4% 26.0% 27.3% 23.6% 22.0% 23.9% 21.5% 21.5%
Returns
23.0% 23.9% 18.0% 19.1% 20.6% 20.5% 16.0% 18.0% 16.6%
10.8% 11.2% 8.6% 8.1% 8.6% 9.0% 7.5% 8.5% 7.9%
Balance and payout
0.37 0.36 0.41 0.41 0.39 0.38 0.28 0.28 0.29
41.3% 43.6% 43.2% 50.1% 51.0% 47.4% 45.8% 45.5% 45.8%
58.0% 52.6% 93.3% 85.1% 72.5% 66.9% 71.6% 68.0% 74.9%
54.8% 68.0% 117.7% 68.6% 42.5% 43.3% 40.5% 61.7% 51.7%