Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk

TLK | NYSE

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$10.85

-$0.32 (-2.86%)

Nov 2, 2026, 3:17 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
Cash & Equivalents	54.58T	37.55T	34.23T	31.55T	33.19T	34.41T	33.91T	24.54T	25.46T	29.52T	29.25T	25.91T	40.52T	29.94T	31.95T	31.66T	40.16T	41.63T	38.31T	17.49T	36.61T	31.73T
Short-Term Investments	1.9T	1.58T	1.24T	1.5T	1.24T	1.3T	1.12T	2.64T	2.67T	1.25T	1.42T	1.55T	1.09T	1.36T	936B	325B	418B	942B	429B	620B	381B	1.18T
Long-Term Investments	6.74T	6.76T	7.39T	7.27T	7.37T	8.7T	8.46T	7.68T	7.31T	7.77T	8.19T	8.71T	9.22T	9.29T	8.65T	11.87T	15.1T	13.58T	13.8T	10.21T	10.02T	4.48T
Other Long-Term Assets	14.91T	8.32T	8.15T	6.89T	6.65T	6.62T	-820B	5.12T	5.31T	4.82T	5.71T	4.32T	4.43T	4.23T	4.11T	3.55T	3.9T	4.58T	5.71T	4.39T	4.26T	5.81T
Receivables	14.27T	14.33T	13.7T	17.36T	15.5T	17.87T	15.67T	18.35T	18.21T	17.48T	13.93T	12.93T	13.82T	12.02T	11.35T	11.37T	11.29T	11.65T	11.04T	12.4T	12.25T	13.48T
Inventory	788B	842B	901B	1.09T	979B	1.13T	1.1T	903B	1.04T	1.07T	997B	1.48T	1.12T	1.25T	1.14T	1.18T	1.04T	932B	779B	825B	985B	901B
Other Current Assets	5.05T	2.76T	2.5T	2.16T	2.04T	2.12T	1.35T	1.86T	1.67T	1.81T	513B	1.8T	1.89T	1.77T	1.56T	2.36T	2.1T	2.05T	1.94T	2.98T	3.07T	1.91T
Total Current Assets	80.93T	65.93T	61.78T	58.41T	60.38T	63.48T	63.09T	52.37T	54.73T	58.78T	48.79T	50.73T	65.89T	55.44T	55.07T	53.63T	61.42T	64.85T	61.29T	40.87T	59.96T	58.06T
Property-Plant & Equipment	190.5T	182.48T	185.16T	197.11T	197.32T	198.89T	207.48T	198.67T	197.62T	195.83T	203.34T	191.57T	190.54T	188.94T	187.57T	181.66T	176.01T	177.5T	177.12T	172.84T	171.62T	172.15T
Goodwill & Intangibles	10.01T	18.55T	18.07T	18.59T	18.5T	18.23T	17.65T	17.86T	17.31T	17.33T	16.85T	16.48T	16.4T	16.53T	15.04T	14.7T	14.57T	14.84T	14.42T	14.62T	14.65T	13.8T
Total Long-Term Assets	222.16T	224.03T	225.5T	233.49T	233.42T	236.07T	236.2T	232.77T	231.26T	229.25T	238.26T	225.48T	224.59T	223.03T	219.74T	216.34T	213.85T	214.6T	214.87T	205.63T	204.02T	199.79T
Total Assets	303.09T	289.96T	287.28T	291.9T	293.8T	299.55T	299.68T	285.13T	285.99T	288.04T	287.04T	276.21T	290.48T	278.47T	274.82T	269.96T	275.27T	279.45T	276.16T	246.5T	263.98T	257.85T
Account Payables	13.34T	14.81T	16.83T	14.31T	12.76T	14.99T	15.34T	14.38T	14.99T	16.54T	18.61T	13.45T	15.37T	14.29T	18.46T	13.6T	15.01T	15.9T	17.78T	13.63T	13.33T	16.01T
Deferred Revenue	8.29T	10.22T	9.49T	10.6T	10.17T	10.66T	10.61T	9.78T	10.06T	10.27T	9.41T	9.46T	10.04T	9.01T	8.68T	8.68T	9.1T	9.24T	9.21T	9.92T	10.13T	9.72T
Short-Term Debt	29.29T	20.92T	24.68T	27.72T	35.2T	21.66T	27.39T	27.28T	33.71T	15.22T	19.93T	23.77T	29.36T	15.25T	17.05T	19.73T	28.18T	16.41T	16.37T	20.02T	26.71T	20.57T
Other Current Liabilities	-1.56T	619B	466B	922.23M	1.22B	n/a	44B	n/a	n/a	n/a	2.63T	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	102.36T	71.61T	74.3T	75.69T	85T	71.7T	76.77T	74.98T	83.17T	67.91T	71.57T	70.7T	95.35T	65.34T	70.24T	65.15T	76.89T	70.04T	68.7T	68.37T	91.09T	72.56T
Long-Term Debt	27.62T	24.54T	26.1T	25.8T	25.7T	23.64T	25.52T	22.22T	22.9T	25.68T	27.77T	26.35T	26.5T	27.69T	27.33T	30.12T	33.29T	32.05T	36.32T	34.35T	38.45T	33.42T
Other Long-Term Liabilities	14.66T	14.88T	14.54T	13.95T	13.58T	13.37T	12.95T	13.45T	13.46T	13.24T	12.86T	12.9T	12.52T	12.07T	11.89T	14.09T	13.72T	13.71T	13.47T	14.99T	14.76T	14.61T
Total Long-Term Liabilities	65.88T	62.54T	63.27T	61.2T	60.43T	57.54T	60.42T	55.81T	55.55T	55.71T	58.91T	56.02T	54.78T	55.49T	55.51T	59.42T	57.71T	56.08T	62.29T	59.32T	62.78T	57.39T
Total Liabilities	168.24T	134.15T	137.58T	136.89T	145.44T	129.24T	137.19T	130.78T	138.72T	123.62T	130.48T	126.72T	150.13T	120.83T	125.74T	124.56T	134.59T	126.12T	130.99T	127.69T	153.87T	129.95T
Total Debt	80.89T	68.74T	75.27T	77.68T	84.8T	69.16T	76.83T	73.14T	79.12T	61.3T	68.12T	69T	74.35T	60.71T	62.85T	66.87T	74.17T	63.13T	68.58T	68.5T	78.98T	68.01T
Book Value	134.85T	155.81T	149.7T	155.01T	148.36T	170.3T	162.49T	154.35T	147.27T	164.41T	156.56T	149.49T	140.35T	157.64T	149.08T	145.4T	140.68T	153.33T	145.17T	118.81T	110.11T	127.9T
Book Value Per Share	136.46K	157.45K	151.13K	156.48K	149.77K	171.91K	164.03K	155.81K	148.67K	165.97K	158.04K	150.91K	141.68K	159.13K	150.49K	146.78K	142.01K	154.78K	146.55K	119.94K	111.15K	129.11K
Common Stock	4.95T	4.95T	4.95T	4.95T	4.95T	4.95T	4.95T	4.95T	4.95T	4.95T	4.95T	4.95T	4.95T	4.95T	4.95T	4.95T	4.95T	4.95T	4.95T	4.95T	4.95T	4.95T
Retained Earnings	101.82T	102.2T	122.13T	104.33T	99.52T	115.4T	118.35T	103.2T	97.18T	109.16T	111.85T	98.03T	91.29T	103.04T	121.73T	90.98T	87.7T	95.37T	114.44T	81.38T	74.96T	85.17T
Comprehensive Income	10.75T	15.34T	1.12T	15.34T	15.34T	15.34T	16.49T	15.34T	15.34T	15.34T	16.23T	15.34T	15.34T	15.34T	564B	15.34T	15.34T	15.34T	263B	15.34T	15.34T	15.34T
Shareholders Equity	118.33T	134.49T	130.15T	137.14T	132.14T	148.12T	142.09T	135.7T	130.17T	141.92T	135.74T	130.69T	123.85T	135.61T	129.22T	123.57T	120.24T	127.79T	121.63T	104.72T	98.41T	108.63T
Total Investments	8.64T	8.34T	8.63T	8.77T	8.61T	9.99T	9.59T	10.31T	9.98T	9.02T	9.61T	10.26T	10.31T	10.65T	9.59T	12.2T	15.52T	14.53T	14.23T	10.83T	10.4T	5.67T