Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
TLK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $262,182,076 | $392,856,184 | $367,743,961 | $409,951,400 |
| - Cash | $33,905,000 | $29,007,000 | $31,947,000 | $38,311,000 |
| + Debt | $76,834,000 | $68,001,000 | $63,041,000 | $69,078,000 |
| Enterprise Value | $305,111,076 | $431,850,184 | $398,837,961 | $440,718,400 |
| Revenue | $149,967,000 | $149,216,000 | $147,306,000 | $143,210,000 |
| % Growth | 0.5% | 1.3% | 2.9% | – |
| Gross Profit | $101,885,000 | $103,135,000 | $103,682,000 | $99,896,000 |
| % Margin | 67.9% | 69.1% | 70.4% | 69.8% |
| EBITDA | $76,975,000 | $78,116,000 | $73,636,000 | $79,847,000 |
| % Margin | 51.3% | 52.4% | 50% | 55.8% |
| Net Income | $23,611,000 | $24,427,000 | $20,736,000 | $24,877,000 |
| % Margin | 15.7% | 16.4% | 14.1% | 17.4% |
| EPS Diluted | 23,873 | 24,792 | 27,942 | 34,269 |
| % Growth | -3.7% | -11.3% | -18.5% | – |
| Operating Cash Flow | $61,603,000 | $60,581,000 | $73,354,000 | $68,353,000 |
| Capital Expenditures | -$29,663,000 | -$33,603,000 | -$35,010,000 | -$29,923,000 |
| Free Cash Flow | $31,937,000 | $26,978,000 | $38,344,000 | $38,430,000 |