TLK - Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
NYSE
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Communication Services
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Telecom Services
Bandung,
Indonesia
Type: Equity
TLK price evolution
TLK
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $16257000 | $18469000 | $15850000 | $14633000 |
| Short term investments | ||||
| Net receivables | $17936000 | $17816000 | $17212000 | $15299000 |
| Inventory | $903000 | $1036000 | $1069000 | $997000 |
| Total current assets | $52369000 | $54733000 | $58782000 | $55613000 |
| Long term investments | ||||
| Property, plant & equipment | $205742000 | $204490000 | $202639000 | $203339000 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $285134000 | $285992000 | $288036000 | $287042000 |
| Current liabilities | ||||
| Accounts payable | $14381000 | $14988000 | $16544000 | $18608000 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $74978000 | $83173000 | $67912000 | $71568000 |
| Long term debt | $38913000 | $38681000 | $39278000 | $42623000 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $149432000 | $155822000 | $146119000 | $151298000 |
| Shareholders' equity | ||||
| Retained earnings | $118540000 | $112519000 | $124495000 | $118441000 |
| Other shareholder equity | $9498000 | $9987000 | $9758000 | $9639000 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $14633000 | $21185000 | $38311000 | $20589000 |
| Short term investments | $429000 | $1229000 | ||
| Net receivables | $15299000 | $11716000 | $11725000 | $13443000 |
| Inventory | $997000 | $1144000 | $779000 | $983000 |
| Total current assets | $55613000 | $55057000 | $61277000 | $46503000 |
| Long term investments | $13800000 | $4237000 | ||
| Property, plant & equipment | $203339000 | $193665000 | $183495000 | $179489000 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $12828 | |||
| Total investments | ||||
| Total assets | $287042000 | $275192000 | $277184000 | $246943000 |
| Current liabilities | ||||
| Accounts payable | $18608000 | $18457000 | $2650000 | $3164000 |
| Deferred revenue | ||||
| Short long term debt | $9690000 | $9350000 | ||
| Total current liabilities | $71568000 | $70388000 | $69131000 | $69093000 |
| Long term debt | $42623000 | $41067000 | $36319000 | $30561000 |
| Total noncurrent liabilities | $4047 | |||
| Total debt | ||||
| Total liabilities | $151298000 | $145934000 | $131785000 | $126054000 |
| Shareholders' equity | ||||
| Retained earnings | $118441000 | $111897000 | $104587000 | $94489000 |
| Other shareholder equity | $9639000 | $9697000 | $9395000 | $374000 |
| Total shareholder equity | $121646000 | $102527000 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $36927000 | |||
| Cost of revenue | ||||
| Gross Profit | $24952000 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $14304000 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $2097000 | |||
| Interest expense | -$954000 | |||
| Net income | ||||
| Net income | $5914000 | |||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $149216000 | $136462000 | ||
| Cost of revenue | $54389000 | |||
| Gross Profit | $103135000 | $82073000 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $9993000 | |||
| Total operating expenses | $57967000 | $93001000 | ||
| Operating income | $43461000 | |||
| Income from continuing operations | ||||
| EBIT | $43461000 | |||
| Income tax expense | $8586000 | $9212000 | ||
| Interest expense | -$4374000 | -$4520000 | ||
| Net income | ||||
| Net income | $24560000 | $20804000 | ||
| Income (for common shares) | $20804000 | |||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$21513000 | -$14206000 | -$6054000 | -$36909000 |
| Financing activities | ||||
| Dividends paid | -$17683000 | -$17683000 | -$16603000 | |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$28828000 | -$19277000 | -$9439000 | -$26567000 |
| Effect of exchange rate | -$80000 | $248000 | $178000 | -$44000 |
| Change in cash and equivalents | -$4467000 | -$3549000 | $514000 | -$2940000 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $24760000 | $20804000 | ||
| Operating activities | ||||
| Depreciation | $29711000 | $27243000 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $68353000 | $65317000 | ||
| Investing activities | ||||
| Capital expenditures | -$29712000 | -$29560000 | ||
| Investments | -$5593000 | -$3633000 | ||
| Total cash flows from investing | -$36909000 | -$39250000 | -$37703000 | -$35256000 |
| Financing activities | ||||
| Dividends paid | -$16603000 | -$14856000 | -$12482000 | -$11197270 |
| Sale and purchase of stock | ||||
| Net borrowings | -$1564000 | -$4713000 | ||
| Total cash flows from financing | -$26567000 | -$40837000 | -$12986000 | -$27753000 |
| Effect of exchange rate | -$44000 | $369000 | $58000 | $39000 |
| Change in cash and equivalents | -$2940000 | -$6364000 | $17722000 | $2347000 |
News
Fundamentals
| Market cap | $16.89B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 990.62M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 16.41K |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.70 |
| Quick ratio | 0.69 |