Frontierby eninvs

Language: EN · RU

← Region

Telkom Indonesia (TLKM) IDR

At a glance: strengths & risks
✓Low leverage (0.8x EBITDA)✗Profit falling (-25%)

Sector: Telecom

ID_TLKM

Price chart

2 610 IDRDay 0.00%

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
2 610 IDR · 0.00%
Market cap
258050.7 bn IDR

Growth

Δ revenue y/y
6.4%
Δ EBITDA y/y
6.1%

Multiples

P/E (LTM)
19.7x
P/B (FY)
1.7x
EV/EBITDA (LTM)
3.6x

Cash return

Dividend yield
8.6%
FCF yield (LTM)
0.0%

Value creation

fundamental value/yr, % of market cap
Value created / year
+10.7%
↓ details

Liquidity

Daily turnover (listing)
188.6 bln IDR

Shares: connector/market_inputs

Amounts: USD (converted) · As reported
Converted modes use NBK / ECB-linked rates: balance sheet date for BS items, period average for P&L and cash flow (see filing row evidence). As reported keeps each row in its filing currency.

Financial results

Monetary columns are in T 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.

DatePeriodStatusRevenueT IDROperating profitT IDRD&AT IDREBITDAT IDRNet profitT IDROperating CFT IDRCapex + M&AT IDRAssetsT IDREquityT IDRROE (annualized)Net debtT IDRSource
2026-06-30Q2 2026 (3M)OK0.0
y/y 6.4%
0.0
y/y 11.0%
0.0
y/y -0.3%
0.0
y/y 6.1%
0.0
y/y 21.6%
0.0-1.10.3
y/y 3.2%
0.1
y/y -9.1%
17.3%0.0Link
2026-03-31Q1 2026 (3M)OK0.0
y/y 1.5%
0.0
y/y -14.9%
0.0
y/y 8.0%
0.0
y/y -4.9%
0.0
y/y -25.2%
0.0-4.40.3
y/y -3.2%
0.2
y/y -8.5%
11.3%0.0Report (PDF)
2025-12-31Q4 2025 (3M)OK0.0
y/y -1.7%
0.0
y/y -17.9%
0.0
y/y 60.7%
0.0
y/y 21.0%
0.0
y/y -66.0%
0.0-6.70.3
y/y -4.0%
0.2
y/y -7.4%
11.7%0.0Report (PDF)
2025-09-30Q3 2025 (3M)OK0.0
y/y -0.9%
0.0
y/y -12.4%
0.0
y/y 0.0%
0.0
y/y -7.0%
0.0
y/y -18.7%
0.0-6.30.3
y/y 2.4%
0.2
y/y 0.4%
4.2%0.0Link
2025-06-30Q2 2025 (3M)OK0.0
y/y -4.0%
0.0
y/y -18.4%
0.0
y/y -3.2%
0.0
y/y -12.3%
0.0
y/y -9.5%
0.0-4.80.3
y/y 2.7%
0.1
y/y 0.7%
13.0%0.1Link
2025-03-31Q1 2025 (3M)OK0.0
y/y -2.1%
0.0
y/y -4.7%
0.0
y/y -0.4%
0.0
y/y -2.9%
0.0
y/y -4.0%
0.0-5.10.3
y/y 4.0%
0.2
y/y 20.0%
14.0%0.0Report (PDF)
2024-12-31Q4 2024 (3M)OK0.0
y/y —
0.0
y/y —
0.0
y/y —
0.0
y/y —
0.0
y/y —
0.0-7.50.3
y/y —
0.2
y/y —
14.9%0.0Report (PDF)
2024-09-30Q3 2024 (3M)OK0.0
y/y -2.2%
0.0
y/y -15.5%
0.0
y/y -0.1%
0.0
y/y -9.5%
0.0
y/y -12.3%
0.0-6.20.3
y/y 3.2%
0.2
y/y 3.2%
5.2%0.0Link
2024-06-30Q2 2024 (3M)OK0.0
y/y 1.3%
0.0
y/y 5.4%
0.0
y/y -0.3%
0.0
y/y 3.1%
0.0
y/y -9.9%
0.0-6.80.3
y/y -1.5%
0.1
y/y 4.9%
15.8%0.1Link
2024-03-31Q1 2024 (3M)OK0.0
y/y —
0.0
y/y —
0.0
y/y —
0.0
y/y —
0.0
y/y —
0.0-5.50.3
y/y —
0.1
y/y —
16.2%0.0Report (PDF)
2023-12-31Q4 2023 (3M)OK0.0
y/y —
0.0
y/y —
0.0
y/y —
0.0
y/y —
0.0
y/y —
0.0-2.80.3
y/y —
0.2
y/y —
13.2%0.0Link
2023-09-30Q3 2023 (3M)OK0.0
y/y —
0.0
y/y —
0.0
y/y —
0.0
y/y —
0.0
y/y —
0.0-3.00.3
y/y —
0.1
y/y —
6.2%0.0Link
2023-06-30Q2 2023 (3M)OK0.0
y/y —
0.0
y/y —
0.0
y/y —
0.0
y/y —
0.0
y/y —
0.0-5.10.3
y/y —
0.1
y/y —
—0.0Link

Net debt structure (leases included, IFRS 16) 2026-06-30

Short-term debt (incl. ST leases)34 948
Long-term debt (incl. LT leases)45 937
− Cash & equivalents54 579
Net debt26 306

Net debt / LTM EBITDA: 0.4x

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

010 00020 00030 00040 0002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Year-over-year change

-20%-10%0%10%20%2024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Cash flow

FCF ($ mln)

02 5005 0007 50010 00012 5002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Net debt / cash ($ mln)

020 00040 00060 0002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Profit and cash

Profit is cash-backed
In a typical year of 2024–2025 operating cash flow came to 3.10x of reported net profit; after capex, 1.90x.
year20242025
cash flow / profit2.60x3.58x
accruals, % of assets-12.7%-16.0%
Last twelve months (to 2025-Q3): 3.79x of profit came back as operating cash flow.
net debt / EBITDA 0.8x · capex 0.7x of depreciation
Read from the reported annual statements: cash flow / profit is the median of the yearly operating cash flow over net profit for the years shown; accruals are (profit − operating cash flow) / assets, the classic gap between what was booked and what was collected. A gap can be growth in working capital, capitalised costs, revaluations or profit from associates — the panel points at it, the statements explain it. Not investment advice.

Indonesia — currency context

USD/IDR17700
1-week-0.9%
1-month-1.2%
room to 52w-weakest2.8%
DXY (dollar index)98.9
US 10Y4.74%

A weaker rupiah lowers the USD value of Indonesian equities for a foreign holder; for banks, BI's high policy rate (defending the currency) pressures margins.

as of 2026-08-21 (Yahoo)

Fundamental value creation

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

Value created per year: +10.3%

How this was calculated
1. EBITDA growth (latest quarter YoY, annualised)
[EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-06-30 vs 2025-06-30)
= (18 808 000 − 17 734 085) × 3.81
4 095 928
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (258 050 700 + 26 306 000) ÷ 71 734 000
4.0x
3. Target multiple
(Current EV/EBITDA + 9) ÷ 2
= (4.0 + 9) ÷ 2
6.5x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= 23 478 000 + 0 + 0 − 0
0
5. Value created per year
(EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap
= (4 095 928 × 6.5 + 0) ÷ 258 050 700
+10.3%

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

Caveats:

  • dividends/buybacks not in data - balance cash flow uses net-debt change only
  • net-cash rise stripped: net debt fell while EBITDA declined and no share dilution measured (likely equity raise / recapitalisation)

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2026-06-18223.1659 IDREx-dividend: 223.1659 IDR per sharePaidYahoo Finance (ex-div)
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)

Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Telkom Indonesia (TLKM) — from primary filings.

Telkom Indonesia provides telecommunications and information technology services, including mobile and fixed-line voice, data, internet, and digital content for consumers, businesses, and other operators.

Frequently asked questions

What is Telkom Indonesia (TLKM)'s P/E ratio?
Telkom Indonesia (TLKM) trades at a P/E of 19.7x (price to trailing 12-month earnings).
What is Telkom Indonesia (TLKM)'s EV/EBITDA?
Telkom Indonesia (TLKM) trades at 3.6x EV/EBITDA.
What is Telkom Indonesia (TLKM)'s P/B ratio?
Telkom Indonesia (TLKM) trades at a P/B of 1.7x.
What is Telkom Indonesia (TLKM)'s dividend yield?
Telkom Indonesia (TLKM)'s trailing 12-month dividend yield is 8.6%.
What is Telkom Indonesia (TLKM)'s return on equity (ROE)?
Telkom Indonesia (TLKM)'s ROE is 17.3%.
What is Telkom Indonesia (TLKM)'s market capitalization?
Telkom Indonesia (TLKM)'s market cap is 258050.7 bn IDR.

See also: Indonesian Stocks (2026): The Cheapest Big Emerging Market · The Cheapest Stocks in the World (2026): What Value Investing Says About Buying Cheap · global valuation map