Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
TLK | NYSE
$10.80
-$0.37 (-3.31%)
Nov 2, 2026, 10:36 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 13.12T | 12T | 12T | 15.95T | 17.05T | 17.6T | 23.65T | 22.6T | 23.43T | 24.06T | 24.43T | 23.65T | 20.18T | 21.04T | 20.74T | 22.47T | 25.62T | 24.86T | 24.76T | 23T | 22.27T | 20.96T |
Depreciation & Amortization | 29.96T | 29.59T | 29.59T | 25.52T | 24.78T | 24.68T | 32.76T | 32.74T | 32.75T | 32.77T | 32.57T | 32.19T | 32.09T | 33.03T | 33.13T | 34.37T | 33.83T | 32.23T | 31.54T | 29.93T | 29.56T | 29.23T |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 23.06T | 22.76T | 22.24T | 23.78T | 22.66T | 20.27T | 5.19T | 8.42T | 8.47T | 7.21T | 3.59T | 9.42T | 11.76T | 13.04T | 19.49T | 11.4T | 10.77T | 12.44T | 12.05T | 15.91T | 12.41T | 14.97T |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | 66.13T | 64.36T | 63.84T | 65.25T | 64.49T | 62.55T | 61.6T | 63.76T | 64.65T | 64.03T | 60.58T | 65.27T | 64.03T | 67.11T | 73.35T | 68.25T | 70.21T | 69.54T | 68.35T | 68.84T | 64.23T | 65.15T |
Capital Expenditures | -24.71T | -24.93T | -25.03T | -25.13T | -24.52T | -25.64T | -26.01T | -29.36T | -31.21T | -29.45T | -33.6T | -34.49T | -33.32T | -36.97T | -35.01T | -32.79T | -32.51T | -31.4T | -29.71T | -32.19T | -28.89T | -31.48T |
Cash Acquisitions | n/a | n/a | n/a | -624B | -624B | -624B | -624B | 1.68T | 1.65T | n/a | n/a | -1.68T | -1.65T | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -101B | -132B | -167B | 450B | 773B | 804B | 1.16T | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 152B | 152B | -162B | 3B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.68T | -2.55T | -2.9T | -1.36T | -1.97T | -3.19T | -2.72T | -4.49T | -3.88T | -2.96T | -3.31T | -2.45T | -4.25T | -3.75T | -4.11T | -4.88T | -3.71T | -8.5T | -7.99T | -10.56T | -9.48T | -5.45T |
Investing Cash Flow | -25.47T | -24.69T | -26.1T | -26.49T | -26.71T | -29.92T | -29.46T | -32.16T | -33.45T | -32.41T | -36.91T | -38.62T | -39.22T | -40.72T | -39.12T | -37.67T | -36.22T | -39.9T | -37.7T | -42.76T | -38.38T | -36.93T |
Debt Repayment | -12.08T | -7.74T | -9.5T | -4.07T | -3.34T | -2.9T | -2.34T | -7.86T | -6.12T | -8.78T | -3.09T | -5.49T | -13.62T | -12.63T | -15.37T | -10.48T | -7.74T | -9.53T | -1.35T | 1.93T | 11.39T | 3.85T |
Common Stock Repurchased | -1.51T | -644B | -30B | -238B | -238B | -233B | -233B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -21.05T | -21.05T | -21.05T | -21.05T | -17.68T | -17.68T | -17.68T | -34.29T | -16.6T | -16.6T | -16.6T | n/a | -14.86T | -14.86T | -14.86T | -31.5T | -16.64T | -16.64T | -16.64T | -15.26T | -15.26T |
Other Financial Acitivies | -6.87T | -7.68T | -7.44T | -7.6T | -6.08T | -7.73T | -7.8T | -7.58T | -6.48T | -7.2T | -7.12T | -10.35T | -10.84T | -10.78T | -10.74T | 8.65T | 8.66T | 6.46T | 5.01T | -11.19T | -13.69T | -9.13T |
Financial Cash Flow | -20.18T | -36.84T | -37.74T | -32.39T | -30.15T | -27.99T | -27.51T | -32.88T | -46.64T | -32.33T | -26.57T | -32.45T | -24.46T | -38.27T | -40.97T | -16.68T | -30.58T | -19.72T | -12.99T | -25.91T | -17.56T | -20.54T |
Net Cash Flow | 21.39T | 3.14T | 323B | 7.01T | 7.73T | 4.89T | 4.9T | -1.37T | -15.06T | -414B | -2.94T | -5.75T | 361B | -11.69T | -6.36T | 14.17T | 3.55T | 9.9T | 17.72T | 71B | 8.38T | 7.36T |
Free Cash Flow | 41.42T | 39.42T | 38.81T | 40.12T | 39.97T | 36.91T | 35.6T | 34.4T | 33.44T | 34.59T | 26.98T | 30.77T | 30.71T | 30.14T | 38.34T | 35.46T | 37.7T | 38.14T | 38.64T | 36.65T | 35.34T | 33.66T |
Adj. Free Cash Flow | 41.42T | 39.42T | 38.81T | 40.12T | 39.97T | 36.91T | 35.6T | 34.4T | 33.44T | 34.59T | 26.98T | 30.77T | 30.71T | 30.14T | 38.34T | 35.46T | 37.7T | 38.14T | 38.64T | 36.65T | 35.34T | 33.66T |
Maintenance CapEx | -19.71T | -19.93T | -25.03T | -25.13T | -24.52T | -25.05T | -23.74T | -27.09T | -27.9T | -26T | -30.77T | -30.2T | -29.69T | -32.65T | -30.29T | -28.79T | -25.01T | -22.13T | -21.9T | -21.23T | -21.8T | -27.6T |
Growth CapEx | -5T | -5T | n/a | n/a | n/a | -593.41B | -2.27T | -2.27T | -3.31T | -3.45T | -2.83T | -4.29T | -3.63T | -4.32T | -4.72T | -4T | -7.5T | -9.27T | -7.81T | -10.96T | -7.09T | -3.89T |
Owner Earnings | 46.42T | 44.42T | 38.81T | 40.12T | 39.97T | 37.5T | 37.86T | 36.67T | 36.74T | 38.03T | 29.81T | 35.07T | 34.34T | 34.46T | 43.06T | 39.45T | 45.2T | 47.41T | 46.45T | 47.61T | 42.43T | 37.55T |
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