PT Telekomunikasi Indonesia (TLK) Financials

TLK

FY2025 annual

Revenue Not reported for FY2025

Net Income $1.4B -24.7% YoY

Free Cash Flow $2.5B +11.1% YoY

Operating Cash Flow $3.8B 0.0% YoY

Market Cap $11.6B as of Oct 21, 2026

Price / Sales n/m no revenue reported

Price / Earnings 8.1x on $1.4B net income, FY2025

Price / Book 1.2x on $10.1B equity, Q3 FY2025

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 21, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period FY2025, ended May 15, 2026 Reported May 15, 2026 Currency USD FYE May

Newest figures come from the 20-F for FY2025, filed May 15, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TLK SEC filings page.

This page shows PT Telekomunikasi Indonesia (TLK) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 9 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).

Rhea AI TLK FY2025 2026-10-04

FY2025 profit weakened, but cash generation improved mainly because the company reinvested less while its short-term liquidity cushion stayed narrow.

FY2025 net income fell 24.7% from FY2024, while operating cash flow held at $3.8B. Free cash flow rose 11.1% as capital spending fell 15.2%, indicating the cash improvement came from lower reinvestment rather than stronger earnings; this separates cash conversion from the investment needed to maintain the asset base.

The supplied debt-to-equity ratio stayed low at 0.1x, yet the current ratio was only 0.8x in FY2025. That pairing describes modest long-term debt exposure alongside limited short-term working-capital slack, so financing structure and day-to-day liquidity tell different stories.

ROA fell from 10.3% in FY2024 to 8.4% in FY2025, showing that each asset dollar produced less profit. Net income declined 24.7% while total assets declined 7.4%, so earnings contracted faster than the asset base and explain the weaker return.

Financial Health Signals

Financial health score not available

PT Telekomunikasi Indonesia does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

4/6

PT Telekomunikasi Indonesia passes 4 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass.

Earnings Quality Cash-Backed

2.66x

For every $1 of reported earnings, PT Telekomunikasi Indonesia generates $2.66 in operating cash flow ($3.8B OCF vs $1.4B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

None of these metrics is reported for Q3 2025.

Cash & Balance Sheet

Cash & Debt

$2.1B

YoY+16.9%

QoQ+16.9%

PT Telekomunikasi Indonesia held $2.1B in cash against $1.1B in long-term debt as of Q3 2025.

Free Cash Flow

Not reported for Q3 2025.

Dividends Per Share

Not reported for Q3 2025.

Shares Outstanding

Not reported for Q3 2025.

Margins & Returns

None of these metrics is reported for Q3 2025.

Capital Allocation

None of these metrics is reported for Q3 2025.

TLK Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TLK quarterly income statement

Metric	FY2520-F	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K
Interest Expense	N/A	$324.0M+6.2%	$305.0M+16.4%	$262.0M-14.9%	$308.0M-6.1%	$328.0M-16.5%	$393.0M+60.4%	$245.0M+19.5%	$205.0M
Income Tax	$391.0M-25.2%	$523.0M-8.2%	$570.0M+2.0%	$559.0M-17.4%	$677.0M+2.7%	$659.0M-12.4%	$752.0M+15.3%	$652.0M-11.2%	$734.0M
Net Income	$1.4B-24.7%	$1.9B-8.3%	$2.1B+16.9%	$1.8B-25.6%	$2.4B+12.5%	$2.1B+6.0%	$2.0B+8.0%	$1.9B-22.9%	$2.4B

Metric	Q3'2510-K	Q3'2410-K	Q3'2310-K	Q3'2210-K	Q3'2110-K	Q3'2010-K	Q3'1910-K	Q3'1810-K

Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).

TLK Balance Sheet

TLK quarterly balance sheet

Metric	FY2520-F	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K
Total Assets	$17.2B-7.4%	$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	$3.7B-5.5%	$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-2.6%	$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	$54.0M-20.6%	$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	$684.0M-14.2%	$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	$554.0M-5.6%	$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	$8.2B-3.2%	$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	$4.5B-6.6%	$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
Non-Current Liabilities	$3.8B+1.1%	$3.8B-1.9%	$3.8B+7.3%	$3.6B-18.4%	$4.4B+8.0%	$4.0B-0.5%	$4.1B+37.5%	$3.0B-2.0%	$3.0B
Long-Term Debt	$1.1B-3.1%	$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	$9.0B-10.9%	$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	$7.3B-12.2%	$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

Metric	Q3'2510-K	Q3'2410-K	Q3'2310-K	Q3'2210-K	Q3'2110-K	Q3'2010-K	Q3'1910-K	Q3'1810-K
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
Non-Current Liabilities	$3.8B-1.9%	$3.8B+7.3%	$3.6B-18.4%	$4.4B+8.0%	$4.0B-0.5%	$4.1B+37.5%	$3.0B-2.0%	$3.0B
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

Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments.

TLK Cash Flow Statement

TLK quarterly cash flow statement

Metric	FY2520-F	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K
Operating Cash Flow	$3.8B0.0%	$3.8B-2.7%	$3.9B-16.5%	$4.7B-1.8%	$4.8B+3.2%	$4.6B+9.5%	$4.2B+33.7%	$3.2B-12.8%	$3.6B
Depreciation & Amortization	$2.3B+11.5%	$2.0B-4.3%	$2.1B-0.6%	$2.1B-4.4%	$2.2B+8.1%	$2.1B+5.1%	$2.0B+31.5%	$1.5B-1.2%	$1.5B
Capital Expenditures	$1.4B-15.2%	$1.6B-25.9%	$2.2B-3.0%	$2.2B+7.1%	$2.1B+0.3%	$2.1B-17.7%	$2.5B+15.9%	$2.2B-7.8%	$2.4B
Free Cash Flow	$2.5B+11.1%	$2.2B+26.2%	$1.8B-28.9%	$2.5B-8.7%	$2.7B+5.6%	$2.6B+50.0%	$1.7B+73.7%	$981.0M-22.3%	$1.3B
Investing Cash Flow	-$1.6B+14.5%	-$1.8B+23.7%	-$2.4B+4.6%	-$2.5B+5.5%	-$2.7B-6.4%	-$2.5B+3.3%	-$2.6B-6.0%	-$2.4B-0.2%	-$2.4B
Financing Cash Flow	-$2.3B-32.5%	-$1.7B+0.9%	-$1.7B+34.4%	-$2.6B-193.3%	-$897.0M+54.8%	-$2.0B-24.4%	-$1.6B-24.3%	-$1.3B+17.3%	-$1.6B
Dividends Paid	$1.3B+14.8%	$1.1B+1.9%	$1.1B+13.0%	$954.0M-18.3%	$1.2B+7.6%	$1.1B-7.1%	$1.2B+1.2%	$1.2B+34.8%	$857.0M

Metric	Q3'2510-K	Q3'2410-K	Q3'2310-K	Q3'2210-K	Q3'2110-K	Q3'2010-K	Q3'1910-K	Q3'1810-K

Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.

TLK Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TLK quarterly financial ratios

Metric	FY2520-F	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K
Return on Equity	16.0%-2.9pp	18.9%-1.6pp	20.5%+1.9pp	18.6%-4.9pp	23.5%-1.3pp	24.8%+1.0pp	23.8%+0.9pp	22.8%-6.4pp	29.2%
Return on Assets	8.3%-1.9pp	10.3%-0.9pp	11.2%+1.1pp	10.1%-2.3pp	12.3%+0.2pp	12.2%+0.3pp	11.8%-1.1pp	13.0%-3.5pp	16.5%
Current Ratio	0.830.0x	0.820.0x	0.780.0x	0.78-0.1x	0.89+0.2x	0.680.0x	0.67-0.3x	0.92-0.1x	1.05
Debt-to-Equity	0.120.0x	0.110.0x	0.100.0x	0.090.0x	0.070.0x	0.08-0.9x	1.01+0.2x	0.760.0x	0.77

Metric	Q3'2510-K	Q3'2410-K	Q3'2310-K	Q3'2210-K	Q3'2110-K	Q3'2010-K	Q3'1910-K	Q3'1810-K
Current Ratio	0.820.0x	0.780.0x	0.78-0.1x	0.89+0.2x	0.680.0x	0.67-0.3x	0.92-0.1x	1.05
Debt-to-Equity	0.110.0x	0.100.0x	0.090.0x	0.070.0x	0.08-0.9x	1.01+0.2x	0.760.0x	0.77

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.

Note: The current ratio is below 1.0 (0.83), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
PT Telekomunikasi Indonesia TLK	FY2025	N/A	$1.4B	N/A	$11.6B	—
EchoStar Corporation SATS	FY2025	$15.0B	-$14.5B	-96.6%	$30.1B	—

Where PT Telekomunikasi Indonesia Ranks

Frequently Asked Questions

Is PT Telekomunikasi Indonesia profitable?

Yes, PT Telekomunikasi Indonesia (TLK) reported a net income of $1.4B in fiscal year 2025.

How much debt does PT Telekomunikasi Indonesia have?

As of fiscal year 2025, PT Telekomunikasi Indonesia (TLK) had $2.1B in cash and equivalents against $1.1B in long-term debt.

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

PT Telekomunikasi Indonesia (TLK) has a return on equity of 16.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is PT Telekomunikasi Indonesia's free cash flow?

PT Telekomunikasi Indonesia (TLK) generated $2.5B in free cash flow during fiscal year 2025. This represents a 11.1% 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 PT Telekomunikasi Indonesia's operating cash flow?

PT Telekomunikasi Indonesia (TLK) generated $3.8B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are PT Telekomunikasi Indonesia's total assets?

PT Telekomunikasi Indonesia (TLK) had $17.2B in total assets as of fiscal year 2025, including both current and long-term assets.

What are PT Telekomunikasi Indonesia's capital expenditures?

PT Telekomunikasi Indonesia (TLK) invested $1.4B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does PT Telekomunikasi Indonesia have outstanding?

PT Telekomunikasi Indonesia (TLK) had 1 shares outstanding as of fiscal year 2025.

What is PT Telekomunikasi Indonesia's current ratio?

PT Telekomunikasi Indonesia (TLK) had a current ratio of 0.83 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is PT Telekomunikasi Indonesia's debt-to-equity ratio?

PT Telekomunikasi Indonesia (TLK) had a debt-to-equity ratio of 0.12 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

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

PT Telekomunikasi Indonesia (TLK) had a return on assets of 8.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is PT Telekomunikasi Indonesia's P/E ratio?

PT Telekomunikasi Indonesia (TLK) trades at 8.1x earnings, its market capitalization divided by net income of $1.4B net income, FY2025. The market capitalization is $11.6B as of Oct 21, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is PT Telekomunikasi Indonesia's price-to-sales ratio?

PT Telekomunikasi Indonesia (TLK) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $11.6B as of Oct 21, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is PT Telekomunikasi Indonesia's Piotroski F-Score?

PT Telekomunikasi Indonesia (TLK) has a Piotroski F-Score of 4 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are PT Telekomunikasi Indonesia's earnings high quality?

PT Telekomunikasi Indonesia (TLK) has an earnings quality ratio of 2.66x, 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.