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TLK FINANCIAL STATEMENTS

Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B — balance sheet, income statement and cash flow trends

TLKTelkom Indonesia (Persero) Tbk PT ADR Rep 100 B

🇺🇸 USA · US · Communication Services · Telecom Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
050 T100 T150 T202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue147.3 T IDRGross Profit97.8 T IDR · 66%Operating Income32.6 T IDR · 22%Pre-tax Income29.2 T IDR · 20%Net Income16 T IDR · 11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue147.3 T IDR-1.3%
Gross Profit97.8 T IDR-3.2%
Operating Income32.6 T IDR-23.2%
EBITDA54.5 T IDR-4.8%
Net Income16 T IDR-31.6%

Peer Comparison· Telecom Services

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
TLK-1.3%66.4%37.0%10.9%
Industry median1.4%43.7%35.8%5.8%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 T200 T300 T202120222023202420252026

Capital Structure

Q1 2026
Total Assets290 T
  • Equity134.5 T IDR50%
  • Current Liabilities71.6 T IDR27%
  • Long-term Liabilities62.5 T IDR23%

Key Figures

YoY change
Total Assets290 T IDR-3.2%
Total Liabilities134.1 T IDR+3.8%
Total Equity134.5 T IDR-9.2%
Cash & ST Investments39.1 T IDR+9.6%
Total Debt68.7 T IDR-0.6%
Net Debt31.2 T IDR-10.2%

Peer Comparison· Telecom Services

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
TLK0.9251.1%0.5446.4%
Industry median1.05159.6%2.8426.2%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 T100 T202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
020 T40 T50.1 T IDROperating-17.1 T IDRInvesting-36.8 T IDRFinancing-3.9 T IDRNet Change

Key Figures

YoY change
Operating Cash Flow50.1 T IDR-53.8%
Capital Expenditures24.9 T IDR-6.2%
Free Cash Flow39.4 T IDR+9.6%
Dividends Paid60.8 B IDR-99.9%

Peer Comparison· Telecom Services

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
TLK34.0%26.8%16.9%312.9%
Industry median28.8%11.2%14.7%181.6%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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