PT Telekomunikasi Indonesia, Tbk
TLK Communication Services Telecom Services
PT Telekomunikasi Indonesia, Tbk’s revenue for fiscal 2025 (year ended December 2025) was $8.8 billion, down 5.56% from fiscal 2024.
- Revenue
- −8.61%
- EPS
- +5,809.1%
- Free cash flow
- −24.1%
- Total debt
- +0.35%
Quarter to September 2026, against a year earlier
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PT Telekomunikasi Indonesia, Tbk (TLK) Free cash flow
PT Telekomunikasi Indonesia, Tbk's free cash flow for fiscal 2025 was $2.3B, up 12.7% from $2.0B in fiscal 2024. Over the twelve months to 30 September 2026 it was $3.7B. Over the past ten years it has ranged from $818.0M (fiscal 2018) to $2.6B (fiscal 2021); the current reading is higher than 73% of that period. PT Telekomunikasi Indonesia, Tbk ranks 9th of 55 Telecom Services companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $2.3B | 12.72% |
| FY2024 | $2.0B | 28.83% |
| FY2023 | $1.6B | (31.19%) |
| FY2022 | $2.3B | (10.27%) |
| FY2021 | $2.6B | 6.65% |
| FY2020 | $2.4B | 43.49% |
| FY2019 | $1.7B | 103.79% |
| FY2018 | $818.0M | (38.31%) |
| FY2017 | $1.3B | (11.13%) |
| FY2016 | $1.5B | (9.38%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $459.5M | (32.03%) |
| Jun 2026 | $676.1M | (8.30%) |
| Mar 2026 | $737.3M | (60.69%) |
| Sep 2025 | $1.9B | 209.92% |
| 30 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| CHTR Charter Communications, Inc. compare | $4.4B |
| TLK PT Telekomunikasi Indonesia, Tbk | $3.7B |
| VIV Telefonica Brasil S.A. compare | $2.2B |
| TIMB TIM S.A. Sponsored ADR compare | $1.7B |
| TIGO Millicom International Cellular SA compare | $1.2B |
| SKM SK Telecom Co., Ltd. compare | $1.1B |
| KT KT Corporation compare | $798.1M |
| GSAT Globalstar, Inc. compare | $465.9M |
| LBTYB Liberty Global Ltd compare | $423.0M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on TLK
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement