TLK Financial Statements

Balance sheet, income statement, cash flow, and dividends for Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk (TLK).


Rp16.30B Market Cap.

As of 04/28/2025 5:00 PM ET (MRY) • Disclaimer

TLK Market Cap. (MRY)


TLK Shares Outstanding (MRY)


TLK Assets (MRY)


Total Assets

Rp299.30T

Total Liabilities

Rp137.15T

Total Investments

Rp9.62T

TLK Income (MRY)


Revenue

Rp149.97T

Net Income

Rp23.61T

Operating Expense

Rp65.89T

TLK Cash Flow (MRY)


CF Operations

Rp61.60T

CF Investing

-Rp29.46T

CF Financing

-Rp27.50T

TLK Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$1.11

6.80%

-1.59%

0.00%

21434.35

2023

$1.13

4.40%

8.76%

0.00%

21821.24

2022

$1.04

4.40%

-11.72%

0.00%

20146.29

2021

$1.18

4.10%

8.98%

0.00%

21336.45

2020

$1.08

4.60%

-

0.01%

19676.85

TLK Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

Rp299,297,000,000,000 (4.43%)

Rp286,592,000,000,000 (4.28%)

Rp274,817,000,000,000 (-0.49%)

Rp276,158,000,000,000 (12.32%)

Assets Current

Rp63,094,000,000,000 (13.42%)

Rp55,628,000,000,000 (1.01%)

Rp55,073,000,000,000 (-10.14%)

Rp61,288,000,000,000 (31.72%)

Assets Non-Current

Rp236,203,000,000,000 (2.27%)

Rp230,964,000,000,000 (5.11%)

Rp219,744,000,000,000 (2.27%)

Rp214,870,000,000,000 (7.79%)

Goodwill & Intangible Assets

Rp9,442,000,000,000 (8.14%)

Rp8,731,000,000,000 (5.17%)

Rp8,302,000,000,000 (10.60%)

Rp7,506,000,000,000 (9.64%)

Shareholders Equity

Rp141,888,000,000,000 (4.66%)

Rp135,576,000,000,000 (4.92%)

Rp129,224,000,000,000 (6.24%)

Rp121,631,000,000,000 (18.81%)

Property Plant & Equipment Net

Rp207,056,000,000,000 (2.09%)

Rp202,824,000,000,000 (5.08%)

Rp193,022,000,000,000 (5.79%)

Rp182,458,000,000,000 (2.37%)

Cash & Equivalents

Rp33,905,000,000,000 (16.89%)

Rp29,007,000,000,000 (-9.20%)

Rp31,947,000,000,000 (-16.61%)

Rp38,311,000,000,000 (86.08%)

Accumulated Other Comprehensive Income

Rp0 (0%)

Rp0 (0%)

Rp0 (0%)

Rp0 (0%)

Deferred Revenue

Rp10,222,000,000,000 (8.30%)

Rp9,439,000,000,000 (20.15%)

Rp7,856,000,000,000 (-2.75%)

Rp8,078,000,000,000 (-8.61%)

Total Investments

Rp9,620,000,000,000 (-2.07%)

Rp9,823,000,000,000 (-1.79%)

Rp10,002,000,000,000 (-30.02%)

Rp14,293,000,000,000 (158.00%)

Investments Current

Rp1,285,000,000,000 (-22.64%)

Rp1,661,000,000,000 (23.13%)

Rp1,349,000,000,000 (173.63%)

Rp493,000,000,000 (-62.16%)

Investments Non-Current

Rp8,335,000,000,000 (2.12%)

Rp8,162,000,000,000 (-5.67%)

Rp8,653,000,000,000 (-37.30%)

Rp13,800,000,000,000 (225.70%)

Inventory

Rp1,096,000,000,000 (9.93%)

Rp997,000,000,000 (-12.85%)

Rp1,144,000,000,000 (46.85%)

Rp779,000,000,000 (-20.75%)

Trade & Non-Trade Receivables

Rp12,829,000,000,000 (17.18%)

Rp10,948,000,000,000 (23.08%)

Rp8,895,000,000,000 (2.18%)

Rp8,705,000,000,000 (-24.66%)

Trade & Non-Trade Payables

Rp15,790,000,000,000 (-17.11%)

Rp19,049,000,000,000 (0.68%)

Rp18,920,000,000,000 (6.42%)

Rp17,779,000,000,000 (1.15%)

Accumulated Retained Earnings (Deficit)

Rp134,199,000,000,000 (4.72%)

Rp128,146,000,000,000 (5.27%)

Rp121,730,000,000,000 (6.37%)

Rp114,438,000,000,000 (20.20%)

Tax Assets

Rp6,281,000,000,000 (2.16%)

Rp6,148,000,000,000 (-1.05%)

Rp6,213,000,000,000 (-6.68%)

Rp6,658,000,000,000 (-14.28%)

Tax Liabilities

Rp4,285,000,000,000 (-20.15%)

Rp5,366,000,000,000 (-16.09%)

Rp6,395,000,000,000 (33.76%)

Rp4,781,000,000,000 (44.01%)

Total Debt

Rp76,834,000,000,000 (12.99%)

Rp68,001,000,000,000 (8.19%)

Rp62,853,000,000,000 (-8.35%)

Rp68,579,000,000,000 (5.96%)

Debt Current

Rp32,838,000,000,000 (29.36%)

Rp25,384,000,000,000 (16.33%)

Rp21,821,000,000,000 (-0.35%)

Rp21,897,000,000,000 (-9.10%)

Debt Non-Current

Rp43,996,000,000,000 (3.24%)

Rp42,617,000,000,000 (3.86%)

Rp41,032,000,000,000 (-12.10%)

Rp46,682,000,000,000 (14.89%)

Total Liabilities

Rp137,151,000,000,000 (5.21%)

Rp130,357,000,000,000 (3.67%)

Rp125,742,000,000,000 (-4.00%)

Rp130,986,000,000,000 (4.49%)

Liabilities Current

Rp76,723,000,000,000 (7.38%)

Rp71,451,000,000,000 (1.73%)

Rp70,235,000,000,000 (2.24%)

Rp68,695,000,000,000 (0.28%)

Liabilities Non-Current

Rp60,428,000,000,000 (2.58%)

Rp58,906,000,000,000 (6.12%)

Rp55,507,000,000,000 (-10.89%)

Rp62,291,000,000,000 (9.55%)

TLK Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

Rp149,967,000,000,000 (0.50%)

Rp149,216,000,000,000 (1.30%)

Rp147,306,000,000,000 (2.86%)

Rp143,210,000,000,000 (4.96%)

Cost of Revenue

Rp41,202,000,000,000 (3.74%)

Rp39,718,000,000,000 (4.02%)

Rp38,184,000,000,000 (0.13%)

Rp38,133,000,000,000 (10.29%)

Selling General & Administrative Expense

Rp26,856,000,000,000 (5.09%)

Rp25,556,000,000,000 (3.51%)

Rp24,690,000,000,000 (2.14%)

Rp24,173,000,000,000 (-1.08%)

Research & Development Expense

Rp0 (0%)

Rp0 (0%)

Rp0 (0%)

Rp0 (0%)

Operating Expenses

Rp65,892,000,000,000 (1.41%)

Rp64,977,000,000,000 (2.77%)

Rp63,224,000,000,000 (3.81%)

Rp60,906,000,000,000 (5.09%)

Interest Expense

Rp5,221,000,000,000 (11.27%)

Rp4,692,000,000,000 (15.08%)

Rp4,077,000,000,000 (-7.21%)

Rp4,394,000,000,000 (-4.52%)

Income Tax Expense

Rp8,433,000,000,000 (-4.03%)

Rp8,787,000,000,000 (0.88%)

Rp8,710,000,000,000 (-9.65%)

Rp9,640,000,000,000 (4.14%)

Net Loss Income from Discontinued Operations

Rp0 (0%)

Rp0 (0%)

Rp0 (0%)

Rp0 (0%)

Consolidated Income

Rp30,725,000,000,000 (-4.19%)

Rp32,068,000,000,000 (15.69%)

Rp27,720,000,000,000 (-18.71%)

Rp34,099,000,000,000 (14.08%)

Net Income to Non-Controlling Interests

Rp7,114,000,000,000 (-6.90%)

Rp7,641,000,000,000 (9.41%)

Rp6,984,000,000,000 (-24.27%)

Rp9,222,000,000,000 (4.34%)

Net Income

Rp23,611,000,000,000 (-3.34%)

Rp24,427,000,000,000 (17.80%)

Rp20,736,000,000,000 (-16.65%)

Rp24,877,000,000,000 (18.17%)

Preferred Dividends Income Statement Impact

Rp0 (0%)

Rp0 (0%)

Rp0 (0%)

Rp0 (0%)

Net Income Common Stock

Rp23,611,000,000,000 (-3.34%)

Rp24,427,000,000,000 (17.80%)

Rp20,736,000,000,000 (-16.65%)

Rp24,877,000,000,000 (18.17%)

Weighted Average Shares

Rp99,062,216,599 (0.00%)

Rp99,062,216,599 (0.00%)

Rp99,062,216,599 (0.00%)

Rp99,062,216,599 (0.00%)

Weighted Average Shares Diluted

-

-

-

-

Earning Before Interest & Taxes (EBIT)

Rp37,265,000,000,000 (-1.69%)

Rp37,906,000,000,000 (13.07%)

Rp33,523,000,000,000 (-13.85%)

Rp38,911,000,000,000 (11.46%)

Gross Profit

Rp108,765,000,000,000 (-0.67%)

Rp109,498,000,000,000 (0.34%)

Rp109,122,000,000,000 (3.85%)

Rp105,077,000,000,000 (3.15%)

Operating Income

Rp42,873,000,000,000 (-3.70%)

Rp44,521,000,000,000 (-3.00%)

Rp45,898,000,000,000 (3.91%)

Rp44,171,000,000,000 (0.58%)

TLK Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-Rp29,456,000,000,000 (20.20%)

-Rp36,911,000,000,000 (5.65%)

-Rp39,122,000,000,000 (-3.19%)

-Rp37,914,000,000,000 (-8.02%)

Net Cash Flow from Financing

-Rp27,505,000,000,000 (-3.54%)

-Rp26,565,000,000,000 (35.15%)

-Rp40,965,000,000,000 (-220.67%)

-Rp12,775,000,000,000 (54.23%)

Net Cash Flow from Operations

Rp61,600,000,000,000 (1.68%)

Rp60,581,000,000,000 (-17.41%)

Rp73,354,000,000,000 (7.32%)

Rp68,353,000,000,000 (4.65%)

Net Cash Flow / Change in Cash & Cash Equivalents

Rp4,639,000,000,000 (260.24%)

-Rp2,895,000,000,000 (57.00%)

-Rp6,733,000,000,000 (-138.12%)

Rp17,664,000,000,000 (665.34%)

Net Cash Flow - Business Acquisitions and Disposals

-Rp962,000,000,000 (-6971.43%)

Rp14,000,000,000 (-97.57%)

Rp577,000,000,000 (230.54%)

-Rp442,000,000,000 (-8940.00%)

Net Cash Flow - Investment Acquisitions and Disposals

Rp309,000,000,000 (147.18%)

-Rp655,000,000,000 (70.95%)

-Rp2,255,000,000,000 (59.68%)

-Rp5,593,000,000,000 (-53.95%)

Capital Expenditure

-Rp25,288,000,000,000 (24.52%)

-Rp33,503,000,000,000 (2.84%)

-Rp34,484,000,000,000 (-18.23%)

-Rp29,167,000,000,000 (0.00%)

Issuance (Repayment) of Debt Securities

-Rp2,341,000,000,000 (24.21%)

-Rp3,089,000,000,000 (79.90%)

-Rp15,370,000,000,000 (-1035.99%)

-Rp1,353,000,000,000 (72.22%)

Issuance (Purchase) of Equity Shares

Rp0 (0%)

Rp0 (0%)

Rp0 (0%)

Rp0 (0%)

Payment of Dividends & Other Cash Distributions

-Rp17,683,000,000,000 (-6.50%)

-Rp16,603,000,000,000 (-11.76%)

-Rp14,856,000,000,000 (10.74%)

-Rp16,643,000,000,000 (-9.05%)

Effect of Exchange Rate Changes on Cash

Rp260,000,000,000 (690.91%)

-Rp44,000,000,000 (-111.89%)

Rp370,000,000,000 (527.12%)

Rp59,000,000,000 (47.50%)

Share Based Compensation

Rp0 (0%)

Rp0 (0%)

Rp0 (0%)

Rp0 (0%)

Depreciation Amortization & Accretion

Rp0 (0%)

Rp0 (0%)

Rp0 (0%)

Rp0 (0%)

TLK Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

72.50% (-1.23%)

73.40% (-0.94%)

74.10% (0.95%)

73.40% (-1.74%)

Profit Margin

15.70% (-4.27%)

16.40% (16.31%)

14.10% (-18.97%)

17.40% (12.99%)

EBITDA Margin

24.80% (-2.36%)

25.40% (11.40%)

22.80% (-16.18%)

27.20% (6.25%)

Return on Average Equity (ROAE)

17.00% (-7.61%)

18.40% (11.52%)

16.50% (-25.68%)

22.20% (6.73%)

Return on Average Assets (ROAA)

8.10% (-6.90%)

8.70% (16.00%)

7.50% (-21.05%)

9.50% (7.95%)

Return on Sales (ROS)

24.80% (-2.36%)

25.40% (11.40%)

22.80% (-16.18%)

27.20% (6.25%)

Return on Invested Capital (ROIC)

14.90% (-6.88%)

16.00% (8.84%)

14.70% (-16.00%)

17.50% (8.02%)

Dividend Yield

6.80% (54.55%)

4.40% (0.00%)

4.40% (7.32%)

4.10% (-10.87%)

Price to Earnings Ratio (P/E)

11.19 (-30.43%)

16.09 (-9.15%)

17.71 (7.69%)

16.44 (5.82%)

Price to Sales Ratio (P/S)

1.76 (-33.11%)

2.63 (5.66%)

2.49 (-12.74%)

2.86 (19.19%)

Price to Book Ratio (P/B)

1.86 (-35.74%)

2.9 (2.01%)

2.84 (-15.49%)

3.36 (5.26%)

Debt to Equity Ratio (D/E)

0.97 (0.52%)

0.96 (-1.13%)

0.97 (-9.66%)

1.08 (-12.08%)

Earnings Per Share (EPS)

23,835 (-3.34%)

24,658 (17.80%)

20,932 (-16.65%)

25,113 (18.17%)

Sales Per Share (SPS)

9.33 (-4.57%)

9.78 (2.24%)

9.57 (-5.73%)

10.15 (3.46%)

Free Cash Flow Per Share (FCFPS)

36,655.75 (34.10%)

27,334.34 (-30.34%)

39,237.97 (-0.81%)

39,556.96 (8.40%)

Book Value Per Share (BVPS)

143,231.2 (4.66%)

136,859.45 (4.92%)

130,447.31 (6.24%)

122,782.43 (18.81%)

Tangible Assets Book Value Per Share (TABVPS)

292,598.94 (4.32%)

280,491.4 (4.26%)

269,037.99 (-0.80%)

271,195.22 (12.39%)

Enterprise Value Over EBIT (EV/EBIT)

8 (-27.27%)

11 (-8.33%)

12 (0.00%)

12 (9.09%)

Enterprise Value Over EBITDA (EV/EBITDA)

8.16 (-27.22%)

11.21 (-6.05%)

11.93 (2.57%)

11.63 (8.09%)

Asset Turnover

0.51 (-3.76%)

0.53 (-0.56%)

0.54 (-2.55%)

0.55 (-3.17%)

Current Ratio

0.82 (5.52%)

0.78 (-0.64%)

0.78 (-12.11%)

0.89 (31.37%)

Dividends

Rp1.11 (-1.59%)

Rp1.13 (8.76%)

Rp1.04 (-11.72%)

Rp1.18 (8.98%)

Free Cash Flow (FCF)

Rp36,312,000,000,000 (34.10%)

Rp27,078,000,000,000 (-30.34%)

Rp38,870,000,000,000 (-0.81%)

Rp39,186,000,000,000 (8.40%)

Enterprise Value (EV)

Rp18,741,895,136 (-32.06%)

Rp27,587,392,513 (7.21%)

Rp25,732,510,072 (-19.01%)

Rp31,771,478,228 (18.75%)

Earnings Before Tax (EBT)

Rp32,044,000,000,000 (-3.52%)

Rp33,214,000,000,000 (12.80%)

Rp29,446,000,000,000 (-14.69%)

Rp34,517,000,000,000 (13.88%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

Rp37,265,000,000,000 (-1.69%)

Rp37,906,000,000,000 (13.07%)

Rp33,523,000,000,000 (-13.85%)

Rp38,911,000,000,000 (11.46%)

Invested Capital

Rp256,061,000,000,000 (4.34%)

Rp245,404,000,000,000 (8.02%)

Rp227,186,000,000,000 (-1.32%)

Rp230,225,000,000,000 (7.25%)

Working Capital

-Rp13,629,000,000,000 (13.87%)

-Rp15,823,000,000,000 (-4.36%)

-Rp15,162,000,000,000 (-104.70%)

-Rp7,407,000,000,000 (66.29%)

Tangible Asset Value

Rp289,855,000,000,000 (4.32%)

Rp277,861,000,000,000 (4.26%)

Rp266,515,000,000,000 (-0.80%)

Rp268,652,000,000,000 (12.39%)

Market Capitalization

Rp16,295,734,631 (-36.14%)

Rp25,518,426,996 (8.01%)

Rp23,626,338,659 (-17.73%)

Rp28,718,136,592 (23.26%)

Average Equity

Rp138,732,000,000,000 (4.78%)

Rp132,400,000,000,000 (5.56%)

Rp125,427,500,000,000 (11.99%)

Rp112,002,500,000,000 (10.80%)

Average Assets

Rp292,944,500,000,000 (4.36%)

Rp280,704,500,000,000 (1.89%)

Rp275,487,500,000,000 (5.54%)

Rp261,015,500,000,000 (8.55%)

Invested Capital Average

Rp250,732,500,000,000 (6.11%)

Rp236,295,000,000,000 (3.32%)

Rp228,705,500,000,000 (2.82%)

Rp222,442,500,000,000 (3.31%)

Shares

99,062,216,599 (0.00%)

99,062,216,599 (0.00%)

99,062,216,599 (0.00%)

99,062,216,599 (0.00%)