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 | $272,291 | $242,210 | $262,182 |
| - Cash | $31,554 | $33,185 | $34,410 | $33,905 |
| + Debt | $77,678 | $84,799 | $69,156 | $76,834 |
| Enterprise Value | $357,228 | $323,905 | $276,956 | $305,111 |
| Revenue | $36,613 | $36,365 | $36,639 | $37,748 |
| % Growth | 0.7% | -0.7% | -2.9% | – |
| Gross Profit | $24,623 | $24,082 | $24,967 | $24,651 |
| % Margin | 67.3% | 66.2% | 68.1% | 65.3% |
| EBITDA | $18,538 | $18,021 | $18,961 | $19,251 |
| % Margin | 50.6% | 49.6% | 51.8% | 51% |
| Net Income | $4,809 | $5,165 | $5,810 | $5,936 |
| % 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 | $15,797 | $16,776 | $15,645 |
| Capital Expenditures | -$6,798 | -$5,711 | -$5,101 | -$7,520 |
| Free Cash Flow | $10,234 | $10,086 | $11,675 | $8,125 |