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 $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $14633000 | $14845000 | $29219000 | $17637000 |
| Short term investments | ||||
| Net receivables | $15299000 | $12929000 | $13822000 | $12021000 |
| Inventory | $997000 | $1475000 | $1118000 | $1248000 |
| Total current assets | $55613000 | $50728000 | $65890000 | $55441000 |
| Long term investments | ||||
| Property, plant & equipment | $203339000 | $197946000 | $196144000 | $194447000 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $287042000 | $276212000 | $290478000 | $278472000 |
| Current liabilities | ||||
| Accounts payable | $18608000 | $13445000 | $15370000 | $14290000 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $71568000 | $70695000 | $95350000 | $65338000 |
| Long term debt | $42623000 | $39537000 | $39760000 | $40469000 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $151298000 | $145519000 | $166633000 | $142859000 |
| Shareholders' equity | ||||
| Retained earnings | $118441000 | $113365000 | $106623000 | $118381000 |
| Other shareholder equity | $9639000 | $9664000 | $9558000 | $9568000 |
| 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 $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $37388000 | $36090000 | ||
| Cost of revenue | ||||
| Gross Profit | $25877000 | $25338000 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $14266000 | $14230000 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $2332000 | $2149000 | ||
| Interest expense | -$906000 | -$511000 | ||
| Net income | ||||
| Net income | $6332000 | $6424000 | ||
| 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 $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| 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 | -$36909000 | -$26262000 | -$17669000 | -$10558000 |
| Financing activities | ||||
| Dividends paid | -$16603000 | -$16602000 | ||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$26567000 | -$22517000 | $798000 | -$3674000 |
| Effect of exchange rate | -$44000 | -$39000 | -$174000 | -$156000 |
| Change in cash and equivalents | -$2940000 | -$6042000 | $8574000 | -$2012000 |
| (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 | $19.11B |
|---|---|
| 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 | 14.77K |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.78 |
| Quick ratio | 0.76 |