/TLK
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
TLK • NYSETLK • NYSE • Communication Services
$18.05-0.50%-0.09
$18.05-0.50%(-0.09)Communication Services
GoAI Score
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Valuation
50Fair Value
Sentiment
70Bullish
Risk
100Low Risk
Momentum
26Negative
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
67.9%▼1.2pp
Revenue after COGS
Operating
28.7%▼1.1pp
After operating expenses
Net
15.7%▼0.6pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
11.1
Price vs earnings
EV/EBITDA
4.0
Enterprise value
FCF Yield
12.2%
Cash generation
Earnings Yield
9.0%
Inverse of P/E
Capital Efficiency
13
GoAI Quality ScoreFair
ROEReturn on Equity
16.6%Strong
ROAReturn on Assets
7.9%Strong
ROICReturn on Invested Capital
13.2%Strong
Financial Health
Current RatioWeak
0.82
Short-term solvency (>1.5)
Net Debt / EBITDAManageable
0.56x
Debt repayment capacity (<3x)
Income QualityStrong
2.60
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $149.97T | $149.22T | $147.31T | $143.21T | $136.45T |
| Gross Profit | $101.89T | $103.14T | $103.68T | $99.90T | $96.47T |
| Gross Margin | 67.9% | 69.1% | 70.4% | 69.8% | 70.7% |
| Operating Income | $43.01T | $44.48T | $39.72T | $47.65T | $43.96T |
| Net Income | $23.61T | $24.43T | $20.74T | $24.88T | $21.05T |
| Net Margin | 15.7% | 16.4% | 14.1% | 17.4% | 15.4% |
| EPS | $23873.00 | $24792.00 | $27942.00 | $34269.00 | $30173.00 |
Rating Distribution
Strong Buy
0
0%
Buy
0
0%
Hold
2
100%
Sell
0
0%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
B of A Securities▼ Downgrade
Buy→Neutral
2023-09-20B of A Securities▼ Downgrade
Buy→Neutral
2023-09-19Citigroup▼ Downgrade
Buy→Neutral
2013-05-01Citigroup▼ Downgrade
Buy→Neutral
2013-04-30Earnings History & Surprises
BEAT RATE
25%
Last 16 quarters
AVG SURPRISE
-9.9%
EPS vs Estimate
BEATS / MISSES
4/12
Last 16 quarters
LATEST EPS
$0.30
Q4 '25
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q4 '25
-10.7%
$0.30 vs $0.34
Q3 '25
-8.1%
$0.31 vs $0.34
Q2 '25
+3.4%
$0.38 vs $0.37
Q1 '25
-7.4%
$0.33 vs $0.36
Q4 '24
-7.2%
$0.38 vs $0.41
Q3 '24
-9.2%
$0.36 vs $0.40
Q2 '24
-12.4%
$0.37 vs $0.42
Q1 '24
-26.3%
$0.33 vs $0.45
Q4 '23
+13.8%
$0.48 vs $0.42
Q3 '23
-13.3%
$0.43 vs $0.50
Q2 '23
+1.7%
$0.45 vs $0.44
Q1 '23
-24.8%
$0.29 vs $0.39
No investor questions available.
Latest News
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