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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
TLK
Valuace
70
Růst
8
Zdraví
79
Cena
$ 18.82
Dnes
-0.08 (-0.37%)
Souhrn
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Ukazatele
Profil
Držitelé
Návštěvnost webu
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues147,365.0149,967.0149,216.0147,306.0143,210.0136,447.0135,567.0130,784.0128,256.0116,333.0102,470.089,696.082,967.077,143.071,904.068,629.2
Cost of Revenues49,042.048,082.058,238.043,624.043,314.039,981.047,303.048,074.039,590.034,481.031,702.027,181.024,259.021,470.016,453.016,046.4
Gross Profit98,323.0101,885.090,978.0103,682.099,896.096,466.088,264.082,710.088,666.081,852.070,768.062,515.058,708.055,673.055,451.052,582.8
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues36,613.036,365.036,639.037,748.036,927.037,863.037,429.037,978.037,760.037,388.0
Cost of Revenues11,990.012,283.011,672.013,097.011,975.011,448.011,562.025,365.011,126.011,511.0
Gross Profit24,623.024,082.024,967.024,651.024,952.026,415.025,867.012,613.026,634.025,877.0
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0108.082.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.025,043.024,019.023,614.022,092.021,149.026,218.022,563.021,611.018,343.015,887.015,343.015,001.018,439.015,480.2
Depreciation & Amortization33,413.032,596.032,569.040,228.028,814.029,565.024,190.021,406.020,446.018,532.018,534.017,131.015,780.014,456.014,823.014,592.8
Total Operating Expenses58,591.058,876.046,493.057,945.055,989.053,361.045,784.048,346.044,784.041,862.037,294.032,340.029,024.028,871.033,262.030,091.6
Operating Income39,732.043,009.044,485.039,581.047,563.043,958.042,394.038,845.043,933.039,195.032,418.029,377.027,846.025,698.022,189.022,491.1
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.02,453.06,128.06,349.0
Depreciation & Amortization8,869.08,143.08,055.08,346.08,121.08,044.08,085.08,582.08,133.010,009.0
Total Operating Expenses15,351.014,669.014,479.014,092.014,137.015,788.014,859.02,453.014,088.014,554.0
Operating Income9,272.09,413.010,488.010,559.010,815.010,627.011,008.010,160.011,963.011,588.0
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income1,632.01,367.01,061.0878.0558.0800.01,092.01,014.01,434.01,716.01,407.01,238.0843.0596.0620.0421.4
Interest Expense5,382.05,208.04,692.04,033.04,365.04,602.04,240.03,507.02,769.02,810.02,481.01,814.01,504.02,055.01,662.01,928.0
Other Expense-3,769.0-3,851.0-3,630.0-3,242.0-3,885.0-4,811.0-4,486.0-1,603.0112.0-707.0-1,058.0-815.0-1,874.0-1,115.0-412.0431.9
IBT35,963.039,158.040,855.036,339.043,678.039,147.037,908.036,405.042,659.038,189.031,342.028,784.027,149.024,228.020,735.021,416.4
Income Tax Expense7,664.08,433.08,787.08,659.09,730.09,257.010,316.09,426.09,958.09,017.08,025.07,338.06,859.05,866.05,385.05,546.0
Net Income21,720.023,611.024,427.027,680.033,948.029,890.027,592.018,032.022,145.019,352.015,489.014,638.014,205.018,362.010,848.011,537.0
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income398.0467.0420.0347.0315.0370.0335.0303.0232.0287.0
Interest Expense1,384.01,331.01,316.01,351.01,438.01,220.01,199.01,230.01,217.01,170.0
Other Expense-987.0-866.0-898.0-1,018.0-1,121.0-847.0-865.0-1,587.0-983.0-883.0
IBT8,285.08,547.09,590.09,541.09,694.09,780.010,143.08,512.010,980.010,705.0
Income Tax Expense1,816.02,018.01,993.01,837.02,097.02,176.02,323.01,693.02,412.02,332.0
Net Income4,809.05,165.05,810.05,936.05,914.05,708.06,053.04,928.06,743.06,332.0
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$247.92$27,942.04$34,269.37$30,172.96$27,853.20$18,202.70$22,330.00$19,599.00$15,738.00$13,384.00$14,577.00$13,145.00$11,273.00$11,619.00
EPS Diluted$0.00$0.00$247.92$27,942.04$34,269.37$30,172.96$27,853.20$18,202.70$22,330.00$19,599.00$15,738.00$13,384.00$14,577.00$13,145.00$11,273.00$11,619.00
Shares Outstanding1.01.099.11.01.01.01.01.01.01.01.01.01.01.01.01.0
Diluted Shares Outstanding1.01.099.11.01.01.01.01.01.01.01.01.01.01.01.01.0
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$51.09$68.07$63.92
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$51.09$68.07$63.92
Shares Outstanding1.01.01.01.01.01.01.099.199.199.1
Diluted Shares Outstanding1.01.01.01.01.01.01.099.199.199.1
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents25,702.034,068.029,007.031,947.038,311.020,589.018,242.017,435.025,145.029,767.028,117.017,672.014,696.013,118.09,634.09,119.8
Short Term Investments2,665.01,122.01,423.0936.0429.01,229.0378.01,161.01,762.01,234.0697.0364.06,560.04,338.0361.0370.4
Total Cash & ST Investments28,367.035,190.030,430.032,883.038,740.021,818.018,620.018,596.026,907.031,001.028,814.018,036.021,256.017,456.09,995.09,490.3
Accounts Receivable16,890.015,674.013,652.011,716.011,725.012,590.013,081.011,488.010,472.08,492.07,938.07,139.06,431.05,845.05,393.01,003.2
Inventory1,036.01,096.0997.01,144.0779.0983.0585.0717.0631.0584.0528.0474.0509.0579.0758.0515.5
Other Current Assets4,026.09,986.010,830.0574.0390.0241.04,390.03,865.04,416.03,056.02,935.02,699.02,330.0396.012.03,564.8
Total Current Assets50,319.061,946.055,628.055,057.061,277.046,529.041,722.043,268.047,561.047,701.047,912.033,762.033,075.027,973.021,401.018,730.6
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents33,185.034,410.034,068.024,540.025,702.029,736.029,245.025,905.040,521.029,935.0
Short Term Investments1,242.01,298.01,122.02,635.02,665.01,248.01,423.01,548.01,087.01,360.0
Total Cash & ST Investments34,427.035,708.035,190.027,311.028,367.030,984.030,668.027,453.041,608.031,295.0
Accounts Receivable15,498.015,431.015,674.015,711.018,209.017,475.013,371.012,929.013,822.011,769.0
Inventory979.01,130.01,096.0903.01,036.01,069.0997.01,475.01,118.01,248.0
Other Current Assets9,474.011,210.09,986.07,188.04,026.04,933.010,830.09,448.010,764.011,129.0
Total Current Assets60,378.063,479.061,946.051,113.050,319.052,568.048,787.050,728.065,890.055,441.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment204,490.0207,476.0202,824.0188,521.0178,540.0173,224.0155,810.0142,008.0131,521.0113,081.0102,430.093,625.085,663.077,047.074,638.075,832.4
Goodwill1,072.01,003.01,087.01,090.01,090.01,311.01,403.01,045.0651.0420.0307.0293.0241.0248.0171.0162.5
Intangible Assets16,240.08,447.09,631.014,428.013,811.012,179.08,175.05,278.04,398.04,086.04,019.03,354.02,365.01,195.01,620.01,622.0
Long-Term Investments7,321.08,464.08,162.08,653.013,800.04,237.01,944.02,662.02,148.01,847.01,807.01,767.0304.0275.0235.0253.9
Other Long-Term Assets2,843.08,910.05,040.03,326.04,842.04,650.09,256.09,458.09,401.011,707.09,497.07,995.06,221.04,542.04,582.03,095.3
Total Long-Term Assets235,673.0237,729.0230,964.0220,135.0215,907.0199,344.0179,486.0162,928.0150,923.0131,910.0118,261.0107,133.094,876.083,396.081,321.081,027.8
Total Assets285,992.0299,675.0286,592.0275,192.0277,184.0245,873.0221,208.0206,196.0198,484.0179,611.0166,173.0140,895.0127,951.0111,369.0102,722.099,758.4
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment197,318.0198,885.0207,476.0205,742.0204,490.0202,639.0203,339.0191,573.0190,539.0188,944.0
Goodwill995.0995.01,003.01,072.01,072.01,072.01,079.01,090.01,090.01,090.0
Intangible Assets17,507.017,237.08,447.08,022.016,240.016,255.015,765.015,391.015,307.015,437.0
Long-Term Investments7,370.08,696.08,464.07,676.07,321.07,804.08,188.08,714.09,218.09,290.0
Other Long-Term Assets6,649.06,624.08,910.08,066.02,843.04,197.05,706.04,320.04,429.04,227.0
Total Long-Term Assets233,419.0236,067.0237,729.0234,021.0235,673.0235,468.0238,255.0225,484.0224,588.0223,031.0
Total Assets293,797.0299,546.0299,675.0285,134.0285,992.0288,036.0287,042.0276,212.0290,478.0278,472.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable14,988.015,336.03,037.018,457.017,170.016,999.013,897.014,766.015,574.013,518.013,994.011,830.011,600.07,280.08,355.06,356.9
Short-Term Debt40,435.032,838.025,384.021,974.022,333.024,089.018,215.010,339.07,498.05,432.04,444.07,709.05,525.05,658.04,913.05,359.5
Other Current Liabilities20,559.020,855.051,820.021,280.020,417.017,556.017,616.014,336.015,637.014,409.011,810.07,701.07,350.08,183.05,829.05,575.3
Current Liabilities83,173.076,767.071,451.070,388.069,131.068,500.058,369.046,261.045,376.039,762.035,413.031,786.028,437.024,107.022,189.020,472.9
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable12,762.014,985.015,336.014,381.0646.016,544.03,037.02,927.03,221.02,802.0
Short-Term Debt41,257.028,397.032,882.034,226.040,435.022,024.025,384.029,462.034,590.020,240.0
Other Current Liabilities16,081.013,972.017,939.016,565.061,693.052,494.056,952.039,837.075,728.045,261.0
Current Liabilities85,001.071,701.076,767.074,978.083,173.067,912.071,568.070,695.095,350.065,338.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt22,895.043,996.042,617.041,067.046,745.040,633.033,869.033,743.027,974.026,367.030,168.015,743.014,731.013,617.012,958.013,914.5
Capital Leases15,786.023,925.020,302.018,661.016,387.014,877.02,340.03,145.03,804.04,010.04,580.04,789.04,969.02,324.00.0408.9
Def. Tax Liability875.0992.00.01,023.01,158.0607.01,230.01,197.0933.0745.02,110.02,743.03,004.03,059.03,448.04,073.8
Total Liabilities138,718.0137,185.0130,357.0125,930.0131,785.0125,359.0103,958.088,893.086,354.074,067.072,745.054,770.050,527.044,391.043,696.043,343.7
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt43,542.040,759.043,996.038,913.038,681.039,278.042,617.039,537.039,760.040,469.0
Capital Leases23,905.023,852.023,925.023,639.015,786.013,601.014,850.018,881.018,492.017,762.0
Def. Tax Liability937.0997.0992.0869.0875.0861.0841.01,051.01,029.01,357.0
Total Liabilities145,435.0129,244.0137,185.0130,783.0138,718.0123,622.0130,480.0126,719.0150,127.0120,831.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock4,953.04,953.04,953.04,953.04,953.04,953.04,953.04,953.05,040.05,040.05,040.05,040.05,040.05,040.05,040.05,040.0
Retained Earnings105,932.0118,346.0128,146.096,560.089,250.095,208.076,152.091,488.069,559.061,278.055,120.047,986.043,291.037,440.045,865.041,907.4
Comprehensive Income16,574.016,485.0500.015,337.015,337.0236.015,337.0321.015,337.015,337.015,967.015,840.015,815.015,699.056.0668.7
Total Common Equity130,170.0142,094.0135,576.0129,258.0121,646.0102,374.099,561.098,910.092,713.084,384.075,136.067,807.060,542.051,541.045,711.044,418.7
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock4,953.04,953.04,953.04,953.04,953.04,953.04,953.04,953.04,953.04,953.0
Retained Earnings99,520.0115,404.0118,346.0103,203.0105,932.0117,908.0111,854.098,028.091,286.0103,044.0
Comprehensive Income15,337.015,337.016,485.015,337.016,574.016,345.016,226.015,337.015,337.015,337.0
Total Common Equity132,141.0148,119.0142,094.0135,702.0130,170.0141,917.0135,744.0130,693.0123,845.0135,613.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt79,116.076,868.068,001.063,041.069,078.064,722.052,084.044,082.035,472.031,799.034,612.023,452.020,256.019,275.017,871.019,273.9
Book Value147,274.0162,490.0156,235.0149,262.0145,399.0120,514.0117,250.0117,303.0112,130.0105,544.093,428.086,125.077,424.066,978.059,026.056,414.8
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt16,221.022,183.020,396.018,649.017,104.022,497.020,818.018,800.016,506.022,028.0
Book Value132,141.0148,119.0142,094.0135,702.0130,170.0141,917.0135,744.0130,693.0123,845.0135,613.0
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income23,565.023,649.024,427.027,680.00.00.00.017,802.022,120.019,333.015,451.014,437.014,046.012,864.010,848.015,870.3
Depreciation & Amortization33,064.033,097.032,569.033,255.00.00.00.00.00.00.00.00.00.00.00.014,592.8
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change Working Capital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-3,719.1
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-1,142.7
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0220.4
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-95.6
Other Non-cash Items24,329.04,857.03,585.0-60,935.00.00.00.0-17,802.027,285.027,898.028,218.023,299.022,528.015,077.0-10,848.01,014.7
Cash from Operations64,648.00.060,581.060,935.068,353.065,317.054,949.017,802.049,405.047,231.043,669.037,736.036,574.027,941.010,848.027,758.8
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income0.00.00.05,974.05,914.05,708.06,053.04,928.06,743.06,332.0
Depreciation & Amortization0.00.00.08,512.08,121.08,044.08,085.08,488.08,133.08,067.0
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items17,032.015,797.016,776.01,159.02,233.0105.01,692.04,388.02,281.0-1,156.0
Cash from Operations0.00.00.00.00.00.00.017,804.017,157.013,243.0
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-34,669.0-29,993.0-33,603.0-38,397.0-32,557.0-31,941.0-37,226.0-34,834.0-33,292.0-29,223.0-28,005.0-27,934.0-21,056.0-9,145.0-14,543.0-16,316.2
Acquisitions5,360.0-635.00.00.0-42.0-28.0-771.0-420.0-243.0-275.0-114.0-110.0725.0-263.0-548.0-116.5
Investments-1,628.0-30.00.0-2,255.0-6,358.0-3,605.0-732.0-337.0-945.0-1,026.0-208.0-1,487.0-2,308.0-4,057.0-33.0-121.0
Sales of Investment-23.0339.00.00.0807.0-2,297.01,147.0171.0887.02,159.0-688.06,199.0202.053.059.026.3
Other Investing Activities444.00.0-3,308.01,402.0447.02,772.01,791.0330.0586.0808.01,594.0-1,416.0-265.02,101.0651.09.1
Cash from Investing-30,516.00.0-36,911.0-39,250.0-37,703.0-35,099.0-35,791.0-35,090.0-33,007.0-27,557.0-27,421.0-24,748.0-22,702.0-11,311.0-14,414.0-16,518.3
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-6,263.0-4,814.0-5,101.0-8,789.0-6,185.0-6,834.0-5,466.0-10,870.0-8,043.0-5,070.0
Acquisitions0.00.00.0-624.00.00.00.01,684.0-36.0-1,648.0
Investments-323.0-31.0-359.01,163.00.00.00.00.00.00.0
Sales of Investment3.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.0-1,463.0-514.0-393.0
Cash from Investing0.00.00.00.00.00.00.0-10,649.0-8,593.0-7,111.0
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-33,989.00.0-3,089.0-51,200.0-48,176.0-29,339.0-18,983.0-27,113.0-9,289.0-10,555.0-10,427.0-7,724.0-6,239.0-5,843.0-7,967.0-9,097.7
Debt Issued38,755.08,867.08,049.045,163.052,532.041,977.026,985.035,723.012,962.07,742.021,587.010,920.07,220.07,247.06,564.128,371.7
Issuance of Common Stock0.00.02,961.045.018,463.00.00.034.050.03,259.068.02,541.02,368.071,910.03,589.00.0
Repurchase of Common Stock-261.00.00.00.046,612.00.00.035,364.012,119.07,479.020,561.010,454.03,538.0-1,744.0-2,059.00.0
Dividends Paid-34,286.00.0-16,603.0-14,856.0-16,643.0-15,262.0-16,229.0-16,609.0-11,627.0-11,213.0-8,783.0-9,943.0-8,354.0-7,127.0-6,069.0-5,418.0
Other Financing Activities-6,046.00.0-9,834.025,174.0-13,242.016,691.016,965.0-10,134.0-12,305.0-6,875.0-7,826.0-5,411.0-4,640.0-70,510.0-3,033.04,696.1
Cash from Financing-46,640.00.0-26,565.0-40,837.0-12,986.0-27,910.0-18,247.0-18,458.0-21,052.0-17,905.0-6,407.0-10,083.0-13,327.0-13,314.0-15,539.0-9,819.6
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.0-4,281.0-7,194.012,060.0
Debt Issued84,799.015,643.0-7,712.03,729.0-5,977.017,814.0-6,822.03,406.01,843.025,701.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-5.00.0-233.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.0-1.0-16,602.00.0
Other Financing Activities0.00.00.00.00.00.00.0234.0481.0-7,588.0
Cash from Financing0.00.00.00.00.00.00.0-4,048.0-23,315.04,472.0
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-15,044.04,898.0-2,940.0-6,364.017,722.02,348.0803.0-7,706.0-4,622.01,650.010,445.02,976.01,578.03,484.0514.01,314.4
Closing Cash Balance25,702.033,905.029,007.031,947.038,311.020,589.018,242.017,439.025,145.029,767.028,117.017,672.014,696.013,118.09,634.09,119.8
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-1,631.0-1,225.0505.09,365.0-918.0-4,063.0514.03,102.0-14,616.010,586.0
Closing Cash Balance31,554.033,185.034,410.033,905.024,540.025,458.029,521.029,007.025,905.040,521.0
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow29,979.031,937.026,978.022,538.035,796.033,376.017,723.0-17,032.016,113.018,008.015,664.09,802.015,518.018,796.0-3,695.011,442.6
Real Free Cash Flow29,979.031,937.026,978.022,538.035,796.033,376.017,723.0-17,032.016,113.018,008.015,664.09,802.015,518.018,796.0-3,695.011,442.6
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow10,234.010,086.011,675.08,125.010,083.07,023.010,364.06,934.09,114.08,173.0
Real Free Cash Flow10,234.010,086.011,675.08,125.010,083.07,023.010,364.06,934.09,114.08,173.0
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