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

TLK Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 16.9 billion 9.4 billion
March 31, 2026 17.1 billion 7.9 billion
Dec. 31, 2025 17.2 billion 8.2 billion
Sept. 30, 2025 17.5 billion 8.2 billion

TLK Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 673.2 million ?
March 31, 2026 722.6 million ?
Dec. 31, 2025 408.1 million ?
Sept. 30, 2025 613.2 million ?

TLK Net Income
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DateNet Income
June 30, 2026 349.8 million
March 31, 2026 119.4 million
Dec. 31, 2025 121.6 million
Sept. 30, 2025 288.1 million

TLK Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 3.1 billion 1.5 billion 1.3 billion
March 31, 2026 2.3 billion 1.4 billion 1.4 billion
Dec. 31, 2025 2.1 billion 1.6 billion 1.5 billion
Sept. 30, 2025 2.0 billion 1.5 billion 1.4 billion

TLK Shares Outstanding
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DateShares Outstanding
June 30, 2026 54998
March 31, 2026 58191
Dec. 31, 2025 5.9 million
Sept. 30, 2025 59354

TLK Expenses
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DateCapexR&DG&AS&M
June 30, 2026 305.8 million - 302579 98334
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

TLK Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 4.2 million 1.9 million
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

TLK

Price: $12.75

52 week price:
12.75
23.52

Dividend Yield: 8.27%

5-year range yield:
1.65%
8.31%

Forward Dividend Yield: 9.25%

Payout Ratio: 72.68%

Payout Ratio Range:
-1.80%
560.36%

Dividend Per Share: 1.22 USD

Earnings Per Share: 0.99 USD

P/E Ratio: 15.42

Exchange: NYQ

Sector: Communication Services

Industry: Telecom Services

Country: Indonesia

Volume: 139300

Ebitda: 4.8 billion

Market Capitalization: 14.6 billion

Average Dividend Frequency: 1

Years Paying Dividends: 31

DGR3: 9.00%

DGR5: 25.41%

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