Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
TLK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $311,104,239 | $272,290,770 | $242,209,676 | $262,182,076 |
| - Cash | $31,554,000 | $33,185,000 | $34,410,000 | $33,905,000 |
| + Debt | $77,678,000 | $84,799,000 | $69,156,000 | $76,834,000 |
| Enterprise Value | $357,228,239 | $323,904,770 | $276,955,676 | $305,111,076 |
| Revenue | $36,613,000 | $36,365,000 | $36,639,000 | $37,748,000 |
| % Growth | 0.7% | -0.7% | -2.9% | – |
| Gross Profit | $24,623,000 | $24,082,000 | $24,967,000 | $24,651,000 |
| % Margin | 67.3% | 66.2% | 68.1% | 65.3% |
| EBITDA | $18,538,000 | $18,021,000 | $18,961,000 | $19,251,000 |
| % Margin | 50.6% | 49.6% | 51.8% | 51% |
| Net Income | $4,809,000 | $5,165,000 | $5,810,000 | $5,936,000 |
| % Margin | 13.1% | 14.2% | 15.9% | 15.7% |
| EPS Diluted | 4,855 | 5,214 | 5,865 | 6,031 |
| % Growth | -6.9% | -11.1% | -2.8% | – |
| Operating Cash Flow | $17,032,000 | $15,797,000 | $16,776,000 | $15,645,000 |
| Capital Expenditures | -$6,798,000 | -$5,711,000 | -$5,101,000 | -$7,520,000 |
| Free Cash Flow | $10,234,000 | $10,086,000 | $11,675,000 | $8,125,000 |