stockrowPT 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) Operating cash flow
PT Telekomunikasi Indonesia, Tbk's operating cash flow for fiscal 2025 was $3.8B, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $5.9B. Over the past ten years it has ranged from $3.2B (fiscal 2018) to $4.8B (fiscal 2021); the current reading is higher than 45% of that period. PT Telekomunikasi Indonesia, Tbk ranks 10th of 55 Telecom Services companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $3.8B | 0.00% |
| FY2024 | $3.8B | (2.72%) |
| FY2023 | $3.9B | (16.53%) |
| FY2022 | $4.7B | (1.75%) |
| FY2021 | $4.8B | 3.18% |
| FY2020 | $4.6B | 9.47% |
| FY2019 | $4.2B | 33.72% |
| FY2018 | $3.2B | (12.80%) |
| FY2017 | $3.6B | 3.88% |
| FY2016 | $3.5B | (19.71%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $788.8M | (25.19%) |
| Jun 2026 | $1.1B | 1.63% |
| Mar 2026 | $1.0B | (65.14%) |
| Sep 2025 | $3.0B | 214.02% |
| 30 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| CHTR Charter Communications, Inc. compare | $16.5B |
| TLK PT Telekomunikasi Indonesia, Tbk | $5.9B |
| VIV Telefonica Brasil S.A. compare | $3.8B |
| KT KT Corporation compare | $3.1B |
| TIMB TIM S.A. Sponsored ADR compare | $2.6B |
| SKM SK Telecom Co., Ltd. compare | $2.5B |
| TIGO Millicom International Cellular SA compare | $2.2B |
| LBTYB Liberty Global Ltd compare | $1.3B |
| GSAT Globalstar, Inc. compare | $472.8M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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