Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) Financials

TLK Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 17.1 billion 7.9 billion
Dec. 31, 2025 17.3 billion 8.2 billion
Sept. 30, 2025 17.5 billion 8.2 billion
June 30, 2025 18.2 billion 9.0 billion

TLK Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 722.6 million ?
Dec. 31, 2025 408.1 million ?
Sept. 30, 2025 613.2 million ?
June 30, 2025 623.6 million ?

TLK Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
March 31, 2026 119.8 million
Dec. 31, 2025 121.6 million
Sept. 30, 2025 288.1 million
June 30, 2025 319.4 million

TLK Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 2.3 billion 1.4 billion 1.4 billion
Dec. 31, 2025 2.1 billion 1.6 billion 1.1 billion
Sept. 30, 2025 2.0 billion 1.5 billion 1.4 billion
June 30, 2025 2.1 billion 1.6 billion 1.5 billion

TLK Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 58246
Dec. 31, 2025 5.9 million
Sept. 30, 2025 59354
June 30, 2025 61252

TLK Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2026 294.1 million - 345.9 million 42.0 million
Dec. 31, 2025 444.6 million - 416.2 million 54.4 million
Sept. 30, 2025 407.3 million - 351.0 million 50.7 million
June 30, 2025 353.1 million - 365.9 million 47.3 million

TLK Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
March 31, 2026 2.2 billion 759.4 million
Dec. 31, 2025 2.2 billion 737.1 million
Sept. 30, 2025 2.2 billion 718.4 million
June 30, 2025 2.2 billion 759.5 million

TLK

Price: $15.86

52 week price:
14.07
23.52

Dividend Yield: 8.28%

5-year range yield:
1.65%
8.31%

Forward Dividend Yield: 7.70%

Payout Ratio: 72.68%

Payout Ratio Range:
-1.80%
560.36%

Dividend Per Share: 1.22 USD

Earnings Per Share: 0.92 USD

P/E Ratio: 17.78

Exchange: NYQ

Sector: Communication Services

Industry: Telecom Services

Country: Indonesia

Volume: 139300

Ebitda: 4.8 billion

Market Capitalization: 15.4 billion

Average Dividend Frequency: 1

Years Paying Dividends: 31

DGR3: 9.00%

DGR5: 25.41%

Links: