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Telkom Indonesia IDR

Update

Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.

Sector: Telecom

ID_TLKM

Price chart

2 860 IDRDay -0.35%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
2 860 IDR · -0.35%
Market cap
282768.2 bn IDR

Growth

Δ revenue y/y
1.5%
Δ EBITDA y/y
-4.9%

Multiples

P/E (LTM)
17.3x
P/B (FY)
1.9x
EV/EBITDA (LTM)
4.0x

Cash return

Dividend yield
—
FCF yield (LTM)
0.0%

Value creation

fundamental value/yr, % of market cap
Value created / year
+20.3%
↓ details

Liquidity

Daily turnover (listing)
519.2 bln IDR

Shares: connector/market_inputs

🔍 Sanity check — subtotal consistency (Level-1 + Level-2) OK: 0 / Warn: 9 / Err: 0 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2024-03-31 Q1⚠Warn 1
2024-06-30 H1⚠Warn 1
2024-09-30 9M⚠Warn 1
2024-12-31 FY⚠Warn 1
2025-03-31 Q1⚠Warn 1
2025-06-30 H1⚠Warn 1
2025-09-30 9M⚠Warn 1
2025-12-31 FY⚠Warn 1
2026-03-31 Q1⚠Warn 1
✓ All checks pass · ⚠ Has warnings (review) · ✗ Has errors (needs fix) · ✓* Autofix applied (see evidence)

Financial dynamics

Monetary columns are in B IDR, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueB IDROperating profitB IDRD&AB IDREBITDAB IDRNet profitB IDROperating CFB IDRCapex + M&AB IDRAssetsB IDREquityB IDRROE (annualized)Net debtB IDRSource
2026-03-31Q1 2026 (3M)OK37.2
y/y 1.5%
8.9
y/y -14.9%
8.7
y/y 8.0%
17.6
y/y -4.9%
4.3
y/y -25.2%
——290.0
y/y -3.2%
134.5
y/y -21.0%
12.2%31.2Link
2025-12-31Q4 2025 (3M)OK37.1
y/y -1.7%
5.5
y/y -48.1%
12.6
y/y 49.9%
18.1
y/y -4.6%
2.0
y/y -66.0%
14.2-7.5287.8
y/y -4.0%
150.5
y/y -7.4%
11.7%40.7Report (PDF)
2025-09-30Q3 2025 (3M)OK36.6
y/y -2.3%
9.3
y/y -10.1%
8.9
y/y 3.4%
18.1
y/y -4.3%
4.8
y/y -10.7%
17.0-7.1291.9
y/y 2.4%
155.0
y/y 14.2%
13.9%46.1Report (PDF)
2025-06-30Q2 2025 (3M)OK36.4
y/y -3.0%
9.4
y/y -8.0%
8.1
y/y 0.4%
17.6
y/y -4.4%
5.2
y/y -6.7%
15.8-4.9293.8
y/y 2.7%
148.4
y/y 0.7%
13.8%51.6Report (PDF)
2025-03-31Q1 2025 (3M)OK36.6
y/y -2.1%
10.5
y/y -4.7%
8.1
y/y -0.4%
18.5
y/y -2.9%
5.8
y/y -4.0%
16.8-6.5299.5
y/y 4.0%
170.3
y/y 20.0%
14.0%34.7Report (PDF)
2024-12-31Q4 2024 (3M)OK37.7
y/y —
10.5
y/y —
8.4
y/y —
18.9
y/y —
6.0
y/y —
15.6-7.9299.7
y/y —
162.5
y/y —
15.9%43.0Report (PDF)
2024-09-30Q3 2024 (3M)OK36.9
y/y —
10.8
y/y —
8.1
y/y —
18.9
y/y —
5.9
y/y —
16.3-7.3285.1
y/y —
135.7
y/y —
16.7%48.6Report (PDF)
2024-06-30Q2 2024 (3M)OK37.9
y/y —
10.6
y/y —
8.0
y/y —
18.7
y/y —
5.7
y/y —
13.9-8.2286.0
y/y —
147.3
y/y —
16.3%53.7Report (PDF)
2024-03-31Q1 2024 (3M)OK37.4
y/y —
11.0
y/y —
8.1
y/y —
19.1
y/y —
6.1
y/y —
15.8-6.1288.0
y/y —
141.9
y/y —
—31.8Report (PDF)
Data quality No obvious scale, balance-sheet, or cash-flow sanity issues in the displayed periods.

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

010 00020 00030 00040 0002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Year-over-year change

-6%-4%-2%0%2%2024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Cash flow

FCF ($ mln)

02 5005 0007 50010 0002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Net debt / cash ($ mln)

020 00040 00060 0002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Fundamental value creation

Value the company creates per year, as a % of market cap

Value created per year: +0.0%

How this was calculated
1. EBITDA growth (latest quarter YoY, annualised)
[EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X
= —
-916
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (282 768 200 + 31 186) ÷ 71 381
30.0x — capped at 30x
3. Target multiple
(Current EV/EBITDA + 9) ÷ 2
= (30.0 + 9) ÷ 2
19.5x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= —
63 842
5. Value created per year
(EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap
= (-916 × 19.5 + 63 842) ÷ 282 768 200
+0.0%

Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.

Caveats:

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2025-06-11212.4665 IDREx-dividend: 212.4665 IDR per sharePaidYahoo Finance (ex-div)
2024-05-16178.5042 IDREx-dividend: 178.5042 IDR per sharePaidYahoo Finance (ex-div)
2023-06-12167.5987 IDREx-dividend: 167.5987 IDR per sharePaidYahoo Finance (ex-div)
2022-06-08149.9656 IDREx-dividend: 149.9656 IDR per sharePaidYahoo Finance (ex-div)

KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).

Investor reporting (IR): https://www.telkom.co.id/sites/about-telkom/en_US/page/investor-relations-58

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)