Saturday 17 October 2026
Export TLK’s income statement to Excel — free account
PT Telekomunikasi Indonesia, Tbk
TLK Communication Services Telecom Services
In the quarter to June 2026, revenue fell 8.61%, EPS grew 5,809.1%, free cash flow grew 3.00% and total debt rose 35.0%, each against the same quarter a year earlier.
11.04
1.74
−13.62%
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| Jun '26 | Mar '26 | Sep '25 | Jun '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
— | 13.64 | — | — |
+8 more quarters Free account |
P/S ratio |
— | 1.38 | — | — | |
P/FCF ratio |
— | 4.77 | — | — | |
P/Operating CF |
— | 17.82 | — | — | |
P/B ratio |
— | 1.98 | — | — | |
Price to Tangible BV |
— | 2.10 | — | — | |
EV/Sales |
— | 1.38 | — | — | |
EV/EBITDA |
— | 5.82 | — | — | |
EV/Operating CF |
— | 3.10 | — | — | |
EV/FCF |
— | 4.77 | — | — | |
Quick Ratio |
0.67 | 0.71 | 0.61 | 0.56 | |
Current Ratio |
0.79 | 0.92 | 0.77 | 0.71 | |
Net Debt/EBITDA |
0.00 | (0.01) | 0.00 | 0.00 | |
Debt/Assets |
15.87% | 13.51% | 15.74% | 16.36% | |
Debt/Equity |
0.36 | 0.25 | 0.30 | 0.32 | |
Asset Turnover |
0.00 | 0.78 | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | 3.98 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
— | 8.75 | — | — | |
Research and Development Expense of Revenue |
— | 0.00% | — | — | |
Selling, General and Administrative Expense of Revenue |
— | 51.68% | — | — | |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.03 | 0.03 | |
Share Based Compensation of Revenue |
— | 0.00% | — | — | |
Graham Net Nets |
— | (0.22) | — | — | |
Graham Number |
— | 17.06 | — | — | |
Earnings Yield |
— | 7.33% | — | — | |
Free Cash Flow Yield |
— | 20.96% | — | — | |
Revenue per Share |
— | 2.25 | — | — | |
Operating CF per Share |
0.00 | 1.05 | 0.00 | 0.00 | |
Capex per Share |
0.00 | (0.30) | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 0.75 | 0.00 | 0.00 | |
Cash per Share |
0.00 | 2.38 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 9.45 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 9.45 | 0.00 | 0.00 | |
Free Cash Flow |
676.08 | 737.28 | 1,875.72 | 605.22 | |
Working Capital |
(1,285.56) | (340.86) | (1,036.62) | (1,477.38) | |
Capital Expenditures |
(378.24) | (300.12) | (1,100.58) | (342.60) | |
Net Current Asset Value |
(5,238.42) | (4,093.02) | (4,708.62) | (5,103.42) | |
EV/EBIT |
— | 4.90 | — | — | |
Capex to Sales |
0.00 | 0.13 | 0.00 | 0.00 | |
Price to Operating Income |
— | 4.90 | — | — | |
| Other line items | |||||
Average Receivables |
729.54 | 727.62 | 774.57 | 738.36 | |
Average Payables |
36.33 | 27.84 | 30.36 | 34.26 | |
Average Inventory |
57.54 | 52.35 | 63.63 | 61.44 | |
Average Assets |
18,078.99 | 17,278.41 | 17,397.99 | 18,481.33 | |
Average Common Equity |
9,154.50 | 9,304.83 | 9,068.58 | 9,383.28 |
Columns are period end dates