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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 to Owners
050 T100 T150 T202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue150.4 T IDRGross Profit88.3 T IDR · 59%Operating Income34.6 T IDR · 23%Pre-tax Income31.4 T IDR · 21%Net Income to Owners17.3 T IDR · 11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue150.4 T IDR+1.8%
Gross Profit88.3 T IDR-10.5%
Operating Income34.6 T IDR-16.1%
EBITDA56.9 T IDR+1.1%
Net Income to Owners17.3 T IDR-24.5%

No peer data is available for this stock.

Balance Sheet

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

Capital Structure

Q2 2026
Total Assets303.1 T
  • Equity118.3 T IDR41%
  • Current Liabilities102.4 T IDR36%
  • Long-term Liabilities65.9 T IDR23%

Key Figures

YoY change
Total Assets303.1 T IDR+3.2%
Total Liabilities168.2 T IDR+15.7%
Total Equity118.3 T IDR-10.4%
Cash & ST Investments56.5 T IDR+64.1%
Total Debt80.9 T IDR-4.6%
Net Debt26.3 T IDR-49.0%

No peer data is available for this stock.

Cash Flow Statement

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

Cash Flow Bridge

Q2 2026 · TTM
020 T40 T51.9 T IDROperating-17.9 T IDRInvesting-20.2 T IDRFinancing13.8 T IDRNet Change

Key Figures

YoY change
Operating Cash Flow51.9 T IDR-53.0%
Capital Expenditures24.7 T IDR-2.9%
Free Cash Flow41.4 T IDR+6.1%
Dividends Paid21.1 T IDR+47.4%

No peer data is available for this stock.

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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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.