Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK)

Growth

Revenue 5Y4.16%
Revenue 3Y3.07%
EPS 5Y5.08%
EPS 3Y11.80%
Dividend 5Y8.13%
Dividend 3Y0.07%

Capital Efficiency

ROIC20.96%
ROE18.32%
ROA8.37%
ROTA8.81%

Capital Structure

Market Cap26.23B
EV35.24T
Cash31.66T
Current Ratio0.82
Debt/Equity0.46
Net Debt/EBITDA0.51
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Income Statement

Select a metric from the list below to chart it

Dec '96
Dec '01
Dec '06
Dec '11
Dec '16
Dec '21
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
5,538.9
5,988.1
6,840.9
7,766.4
8,562.4
8,731.4
9,049.8
9,109.2
9,560.7
9,749.7
Revenue % Chg.
7.6%
8.1%
14.2%
13.5%
10.2%
2.0%
3.6%
0.7%
5.0%
2.4%
Cost of Revenue
1,619.5
1,814.6
2,116.4
2,302.0
2,643.0
3,216.2
2,839.3
2,669.1
2,891.6
2,914.3
Cost of Revenue % Chg.
13.0%
12.0%
16.6%
8.8%
14.8%
21.7%
-11.7%
-6.0%
8.3%
5.7%
Gross Profit
3,919.4
4,173.5
4,724.5
5,464.5
5,919.4
5,515.2
6,210.5
6,440.1
6,669.1
6,835.4
Gross Profit % Chg.
5.5%
6.5%
13.2%
15.7%
8.3%
-6.8%
12.6%
3.7%
3.6%
1.1%
Gross Profit Margin
70.8%
69.7%
69.1%
70.4%
69.1%
63.2%
68.6%
70.7%
69.8%
70.1%
Gross Profit Margin % Chg.
-2.0%
-1.5%
-0.9%
1.9%
-1.7%
-8.6%
8.6%
3.0%
-1.3%
-1.3%
R&D Expenses
-
-
-
-
-
-
-
-
5.5
-
Selling, General, & Admin Expenses
1,030.7
1,071.3
1,225.3
1,442.8
1,506.3
1,439.7
1,384.3
1,474.9
1,576.5
1,652.8
Selling, General, & Admin Expenses % Chg.
3.5%
3.9%
14.4%
17.7%
4.4%
-4.4%
-3.8%
6.5%
6.9%
9.3%
Other Expenses
914.9
1,101.4
1,267.7
1,353.5
1,385.8
1,578.9
1,942.9
2,087.5
2,149.1
2,331.5
Other Expenses % Chg.
-1.3%
20.4%
15.1%
6.8%
2.4%
13.9%
23.1%
7.4%
2.9%
6.6%
Operating Income
1,851.1
1,947.5
2,161.0
2,615.1
2,930.9
2,572.5
2,937.0
2,934.6
3,181.3
2,865.7
Operating Income % Chg.
7.6%
5.2%
11.0%
21.0%
12.1%
-12.2%
14.2%
-0.1%
8.4%
-9.1%
Operating Income Margin
33.4%
32.5%
31.6%
33.7%
34.2%
29.5%
32.5%
32.2%
33.3%
29.4%
Operating Income Margin % Chg.
0.1%
-2.7%
-2.9%
6.6%
1.7%
-13.9%
10.2%
-0.7%
3.3%
-11.3%
Total Other Income/Expenses Net
-46.5
-39.6
-71.8
-67.2
-85.1
-164.0
-380.2
-321.2
-261.3
-216.9
Total Other Income/Expenses Net % Chg.
52.6%
14.9%
81.5%
6.5%
26.6%
92.8%
131.9%
15.5%
18.6%
29.3%
Income Before Tax
1,804.5
1,907.9
2,089.1
2,548.0
2,845.9
2,408.5
2,556.8
2,613.5
2,920.0
2,648.8
Income Before Tax % Chg.
11.3%
5.7%
9.5%
22.0%
11.7%
-15.4%
6.2%
2.2%
11.7%
-7.0%
Income Before Tax Margin
32.6%
31.9%
30.5%
32.8%
33.2%
27.6%
28.3%
28.7%
30.5%
27.2%
Income Before Tax Margin % Chg.
3.4%
-2.2%
-4.2%
7.4%
1.3%
-17.0%
2.4%
1.5%
6.5%
-9.2%
Income Tax Expense
460.6
490.1
535.6
602.0
664.8
625.3
696.9
618.0
643.6
562.4
Income Tax Expense % Chg.
16.8%
6.4%
9.3%
12.4%
10.4%
-5.9%
11.5%
-11.3%
4.1%
-16.2%
Net Income
937.7
963.8
1,031.5
1,290.7
1,476.7
1,188.5
1,273.0
1,405.4
1,660.8
1,507.8
Net Income % Chg.
9.2%
2.8%
7.0%
25.1%
14.4%
-19.5%
7.1%
10.4%
18.2%
-2.8%
Net Income Margin
16.9%
16.1%
15.1%
16.6%
17.2%
13.6%
14.1%
15.4%
17.4%
15.5%
Net Income Margin % Chg.
1.5%
-4.9%
-6.3%
10.2%
3.8%
-21.1%
3.3%
9.7%
12.6%
-5.2%
Weighted Avg. Shares Out
963.6
977.0
981.8
986.4
990.6
990.6
990.6
990.6
990.6
990.6
Weighted Avg. Shares Out % Chg.
0.4%
1.4%
0.5%
0.5%
0.4%
-
-
-
-
-
EPS
1.0
1.0
1.1
1.3
1.5
1.2
1.3
1.4
1.7
1.5
EPS % Chg.
10.1%
1.6%
5.3%
24.4%
13.9%
-18.6%
3.5%
12.8%
17.6%
-3.3%
Weighted Avg. Shares Out Dil
963.6
977.0
981.8
986.4
990.6
990.6
990.6
990.6
990.6
990.6
Weighted Avg. Shares Out Dil % Chg.
0.4%
1.4%
0.5%
0.5%
0.4%
-
-
-
-
-
EPS Diluted
1.0
1.0
1.1
1.3
1.5
1.2
1.3
1.4
1.7
1.5
EPS Diluted % Chg.
10.1%
1.6%
5.3%
24.4%
13.9%
-18.6%
3.5%
12.8%
17.6%
-3.3%
Interest Income
55.8
82.6
93.9
114.6
95.7
67.7
73.1
53.4
37.3
49.1
Interest Income % Chg.
40.3%
48.1%
13.7%
22.0%
-16.4%
-29.3%
8.0%
-26.9%
-30.3%
21.3%
Interest Expense
100.4
121.1
165.6
187.6
184.9
235.2
364.0
307.2
293.3
268.1
Interest Expense % Chg.
-26.8%
20.6%
36.8%
13.3%
-1.5%
27.2%
54.8%
-15.6%
-4.5%
-11.4%
EBIT
1,759.9
1,869.5
2,017.4
2,474.9
2,756.7
2,241.0
2,266.0
2,359.6
2,663.9
2,429.7
EBIT % Chg.
15.5%
6.2%
7.9%
22.7%
11.4%
-18.7%
1.1%
4.1%
12.9%
-6.0%
EBIT Margin
31.8%
31.2%
29.5%
31.9%
32.2%
25.7%
25.0%
25.9%
27.9%
24.9%
EBIT Margin % Chg.
7.3%
-1.7%
-5.5%
8.1%
1.0%
-20.3%
-2.4%
3.5%
7.6%
-8.3%
Depreciation & Amortization
1,055.1
1,146.8
1,239.9
1,238.8
1,367.0
1,431.5
1,816.1
1,931.0
2,117.2
2,306.5
Depreciation & Amortization % Chg.
9.2%
8.7%
8.1%
-0.1%
10.4%
4.7%
26.9%
6.3%
9.6%
14.9%
EBITDA
2,815.1
3,016.3
3,257.3
3,713.7
4,123.8
3,672.5
4,082.1
4,290.7
4,781.2
4,736.2
EBITDA % Chg.
13.0%
7.1%
8.0%
14.0%
11.0%
-10.9%
11.2%
5.1%
11.4%
3.1%
EBITDA Margin
50.8%
50.4%
47.6%
47.8%
48.2%
42.1%
45.1%
47.1%
50.0%
48.6%
EBITDA Margin % Chg.
5.1%
-0.9%
-5.5%
0.4%
0.7%
-12.7%
7.2%
4.4%
6.2%
0.7%