Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk

TLK

$14.81

+0.54%

N/A+$0.08

Communication Services

Telecommunications Services

NYSE

Active Trading

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk, known as TELKOM Indonesia, is a global provider of telecommunications, information technology, and network solutions. ...

Financial Highlights of TLK

Profitability trend

Latest / TTM · 6 periods

Gross Margin

50.5%

Net Margin

11.5%

P/E Ratio

15.01x

n/a

Debt / Equity

0.68

n/a

Current Ratio

0.78

Dividend Yield

8.6%

Understanding

TTM —

Current ratio below 1.0

Financial highlights

Latest / TTM · 6 periods

Snapshot

Latest / TTM: 2026-09-04

Gross Margin

50.5%

Net Margin

11.5%

P/E Ratio

15.01x

Debt / Equity

0.68

Profitability

Profitability table

Metric	2021	2022	2023	2024	2025	2026
Gross MarginGross profit as a percentage of revenue.	69.8%	70.4%	69.1%	67.9%	67.1%	—
Operating MarginOperating income as a percentage of revenue.	33.3%	27.0%	29.8%	28.7%	23.3%	—
Net MarginNet income as a percentage of revenue.	17.4%	14.1%	16.4%	15.7%	11.9%	—
EBITDA MarginEBITDA divided by revenue.	55.8%	50.0%	52.4%	51.3%	50.0%	—
Pre-tax MarginPre-tax profit as a percentage of revenue.	30.5%	24.7%	27.4%	26.1%	20.8%	—

Liquidity & leverage

Liquidity & leverage table

Metric	2021	2022	2023	2024	2025	2026
Current RatioCurrent assets divided by current liabilities.	0.89	0.78	0.78	0.82	0.82	—
Quick RatioLiquid assets divided by current liabilities.	0.88	0.77	0.76	0.81	0.81	—
Cash RatioCash and equivalents divided by current liabilities.	0.56	0.45	0.41	0.44	0.47	—
Debt / AssetsDebt as a share of total assets.	24.8%	22.9%	23.7%	25.6%	26.0%	—
Debt / EquityDebt compared with shareholder equity.	0.56	0.49	0.50	0.54	0.57	—

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	2026
Receivables TurnoverHow often receivables are collected in a year.	12.98x	12.98x	10.93x	9.57x	10.45x	—
Inventory TurnoverHow often inventory is sold in a year.	55.60x	38.13x	46.22x	43.87x	53.43x	—
Payables TurnoverHow often payables are paid in a year.	2.44x	2.36x	2.48x	3.14x	2.97x	—
Asset TurnoverRevenue generated per dollar of assets.	0.52x	0.54x	0.52x	0.50x	0.51x	—
Working Capital TurnoverRevenue generated per dollar of working capital.	-9.75x	-13.05x	-9.63x	-10.17x	-10.94x	—

Valuation ratios

Valuation ratios table

Metric	2021	2022	2023	2024	2025	2026
P/E RatioPrice paid for each dollar of earnings.	12.08x	13.29x	16.00x	11.09x	19.31x	—
P/B RatioPrice paid for each dollar of book value.	3.37x	2.85x	2.89x	1.85x	2.66x	—
P/S RatioPrice paid for each dollar of sales.	2.86x	2.50x	2.63x	1.75x	2.38x	—
P/FCF RatioPrice paid for each dollar of free cash flow.	10.67x	9.59x	14.56x	8.21x	9.15x	—
Dividend YieldAnnual dividend divided by current share price.	4.1%	4.0%	4.2%	6.7%	6.0%	—

About UsPrivacy PolicyTerms of ServiceDisclaimerStock DirectoryETFsIndices13F HoldingsAnalyst TargetsFree ToolsTechnology MapJoin our Slack

Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer