Telkom Indonesia Financials

TLK

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2024 Currency USD FYE December

This page shows Telkom Indonesia (TLK) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 8 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Piotroski F-Score Neutral

4/9

Telkom Indonesia passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass.

Earnings Quality Cash-Backed

2.00x

For every $1 of reported earnings, Telkom Indonesia generates $2.00 in operating cash flow ($3.8B OCF vs $1.9B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

$1.9B

YoY-8.3%

5Y CAGR-1.0%

Telkom Indonesia reported $1.9B in net income in fiscal year 2024. This represents a decrease of 8.3% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

$2.2B

YoY+26.2%

5Y CAGR+5.3%

Telkom Indonesia generated $2.2B in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 26.2% from the prior year.

Cash & Debt

$2.1B

YoY+16.9%

5Y CAGR+10.2%

Telkom Indonesia held $2.1B in cash against $1.1B in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

N/A

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

18.9%

YoY-1.6pp

5Y CAGR-4.8pp

Telkom Indonesia's ROE was 18.9% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 1.6 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$1.6B

YoY-25.9%

5Y CAGR-8.7%

Telkom Indonesia invested $1.6B in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 25.9% from the prior year.

TLK Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$523.0M-8.2%	$570.0M+2.0%	$559.0M-17.4%	$677.0M+2.7%	$659.0M-12.4%	$752.0M
Net Income	$1.9B-8.3%	$2.1B+16.9%	$1.8B-25.6%	$2.4B+12.5%	$2.1B+6.0%	$2.0B
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18	Q4'17
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

TLK Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$18.6B-0.1%	$18.6B+5.4%	$17.7B-8.9%	$19.4B+10.7%	$17.5B+3.4%	$16.9B
Current Assets	$3.9B+8.5%	$3.6B+2.2%	$3.5B-17.8%	$4.3B+29.8%	$3.3B+12.4%	$2.9B
Cash & Equivalents	$2.1B+16.9%	$1.8B-13.2%	$2.1B-15.7%	$2.5B+70.3%	$1.4B+11.3%	$1.3B
Inventory	$68.0M+4.6%	$65.0M-11.0%	$73.0M+32.7%	$55.0M-21.4%	$70.0M+66.7%	$42.0M
Accounts Receivable	$797.0M+12.1%	$711.0M+24.5%	$571.0M-6.5%	$611.0M-25.7%	$822.0M+1.2%	$812.0M
Goodwill	$587.0M+3.5%	$567.0M+6.4%	$533.0M+1.1%	$527.0M+8.2%	$487.0M+5.0%	$464.0M
Total Liabilities	$8.5B+0.7%	$8.5B+4.8%	$8.1B-12.1%	$9.2B+3.0%	$8.9B+5.1%	$8.5B
Current Liabilities	$4.8B+2.8%	$4.6B+2.8%	$4.5B-6.4%	$4.8B-1.1%	$4.9B+10.3%	$4.4B
Long-Term Debt	$1.1B+19.1%	$964.0M+9.5%	$880.0M+21.0%	$727.0M+1.4%	$717.0M	N/A
Total Equity	$10.1B-0.7%	$10.1B+6.0%	$9.6B-6.0%	$10.2B+18.8%	$8.6B+1.6%	$8.4B
Retained Earnings	$8.3B+0.2%	$8.3B+6.4%	$7.8B-2.6%	$8.0B+18.5%	$6.8B+1.5%	$6.7B

Metric	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18	Q4'17
Total Assets	$18.6B-0.1%	$18.6B+5.4%	$17.7B-8.9%	$19.4B+10.7%	$17.5B+3.4%	$16.9B+18.3%	$14.3B-2.0%	$14.6B
Current Assets	$3.9B+8.5%	$3.6B+2.2%	$3.5B-17.8%	$4.3B+29.8%	$3.3B+12.4%	$2.9B-1.0%	$3.0B-15.1%	$3.5B
Cash & Equivalents	$2.1B+16.9%	$1.8B-13.2%	$2.1B-15.7%	$2.5B+70.3%	$1.4B+11.3%	$1.3B+3.3%	$1.3B-28.1%	$1.7B
Inventory	$68.0M+4.6%	$65.0M-11.0%	$73.0M+32.7%	$55.0M-21.4%	$70.0M+66.7%	$42.0M-16.0%	$50.0M+6.4%	$47.0M
Accounts Receivable	$797.0M+12.1%	$711.0M+24.5%	$571.0M-6.5%	$611.0M-25.7%	$822.0M+1.2%	$812.0M+17.7%	$690.0M-2.1%	$705.0M
Goodwill	$587.0M+3.5%	$567.0M+6.4%	$533.0M+1.1%	$527.0M+8.2%	$487.0M+5.0%	$464.0M+32.6%	$350.0M+34.6%	$260.0M
Total Liabilities	$8.5B+0.7%	$8.5B+4.8%	$8.1B-12.1%	$9.2B+3.0%	$8.9B+5.1%	$8.5B+37.3%	$6.2B-2.9%	$6.4B
Current Liabilities	$4.8B+2.8%	$4.6B+2.8%	$4.5B-6.4%	$4.8B-1.1%	$4.9B+10.3%	$4.4B+37.2%	$3.2B-3.7%	$3.3B
Long-Term Debt	$1.1B+19.1%	$964.0M+9.5%	$880.0M+21.0%	$727.0M+1.4%	$717.0M	N/A	N/A	N/A
Total Equity	$10.1B-0.7%	$10.1B+6.0%	$9.6B-6.0%	$10.2B+18.8%	$8.6B+1.6%	$8.4B+3.8%	$8.1B-1.3%	$8.2B
Retained Earnings	$8.3B+0.2%	$8.3B+6.4%	$7.8B-2.6%	$8.0B+18.5%	$6.8B+1.5%	$6.7B+4.9%	$6.4B+1.2%	$6.3B

TLK Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	$3.8B-2.7%	$3.9B-16.5%	$4.7B-1.8%	$4.8B+3.2%	$4.6B+9.5%	$4.2B
Capital Expenditures	$1.6B-25.9%	$2.2B-3.0%	$2.2B+7.1%	$2.1B+0.3%	$2.1B-17.7%	$2.5B
Free Cash Flow	$2.2B+26.2%	$1.8B-28.9%	$2.5B-8.7%	$2.7B+5.6%	$2.6B+50.0%	$1.7B
Investing Cash Flow	-$1.8B+23.7%	-$2.4B+4.6%	-$2.5B+5.5%	-$2.7B-6.4%	-$2.5B+3.3%	-$2.6B
Financing Cash Flow	-$1.7B+0.9%	-$1.7B+34.4%	-$2.6B-193.3%	-$897.0M+54.8%	-$2.0B-24.4%	-$1.6B
Dividends Paid	$1.1B+1.9%	$1.1B+13.0%	$954.0M-18.3%	$1.2B+7.6%	$1.1B-7.1%	$1.2B
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18	Q4'17
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

TLK Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	18.9%-1.6pp	20.5%+1.9pp	18.6%-4.9pp	23.5%-1.3pp	24.8%+1.0pp	23.8%
Return on Assets	10.3%-0.9pp	11.2%+1.1pp	10.1%-2.3pp	12.3%+0.2pp	12.2%+0.3pp	11.8%
Current Ratio	0.82+0.0	0.780.0	0.78-0.1	0.89+0.2	0.68+0.0	0.67
Debt-to-Equity	0.11+0.0	0.100.0	0.09+0.0	0.07-0.0	0.08-0.9	1.01
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18	Q4'17
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	0.82+0.0	0.780.0	0.78-0.1	0.89+0.2	0.68+0.0	0.67-0.3	0.92-0.1	1.05
Debt-to-Equity	0.11+0.0	0.100.0	0.09+0.0	0.07-0.0	0.08-0.9	1.01+0.2	0.76-0.0	0.77
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: The current ratio is below 1.0 (0.82), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

Is Telkom Indonesia profitable?

Yes, Telkom Indonesia (TLK) reported a net income of $1.9B in fiscal year 2024.

How much debt does Telkom Indonesia have?

As of fiscal year 2024, Telkom Indonesia (TLK) had $2.1B in cash and equivalents against $1.1B in long-term debt.

What is Telkom Indonesia's return on equity (ROE)?

Telkom Indonesia (TLK) has a return on equity of 18.9% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is Telkom Indonesia's free cash flow?

Telkom Indonesia (TLK) generated $2.2B in free cash flow during fiscal year 2024. This represents a 26.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Telkom Indonesia's operating cash flow?

Telkom Indonesia (TLK) generated $3.8B in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Telkom Indonesia's total assets?

Telkom Indonesia (TLK) had $18.6B in total assets as of fiscal year 2024, including both current and long-term assets.

What are Telkom Indonesia's capital expenditures?

Telkom Indonesia (TLK) invested $1.6B in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

What is Telkom Indonesia's current ratio?

Telkom Indonesia (TLK) had a current ratio of 0.82 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.

What is Telkom Indonesia's debt-to-equity ratio?

Telkom Indonesia (TLK) had a debt-to-equity ratio of 0.11 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Telkom Indonesia's return on assets (ROA)?

Telkom Indonesia (TLK) had a return on assets of 10.3% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Telkom Indonesia's Piotroski F-Score?

Telkom Indonesia (TLK) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Telkom Indonesia's earnings high quality?

Telkom Indonesia (TLK) has an earnings quality ratio of 2.00x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.