Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B
NYSE: TLK · COMMUNICATION SERVICES · TELECOM SERVICES
Updated 2026-06-05
Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B (TLK) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $26.65T | $27.72T | $24.32T | $29.72T | $27.76T | $30.46T | $27.94T | $36.57T | $37.74T | $43.67T | $47.23T | $49.41T | $45.67T | $54.95T | $65.32T | $68.35T | $60.94T | $60.58T | $61.60T | $63.84T |
| Capital expenditures | $16.60T | $15.05T | $16.23T | $21.14T | $16.32T | $14.54T | $8.71T | $20.42T | $26.61T | $26.57T | $28.13T | $32.78T | $31.56T | $37.23T | $31.94T | $32.56T | $38.40T | $33.60T | $29.66T | $25.77T |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $-16.67T | $-16.26T | — | — | — | $353.00B | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | $10.05T | $12.67T | $8.09T | $8.57T | $11.44T | $15.92T | $19.23T | $16.16T | $11.13T | $17.10T | $19.11T | $16.62T | $14.11T | $17.72T | $33.38T | $35.80T | $22.54T | $26.98T | $31.94T | $38.07T |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $5.36T | $6.05T | $11.77T | $9.20T | $5.42T | $6.07T | $6.03T | $8.35T | $9.94T | $8.78T | $11.21T | $11.63T | $16.61T | $16.23T | $15.26T | $16.64T | $14.86T | $16.60T | $17.68T | $21.05T |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
Frequently asked questions
What is Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B's revenue?
Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B's trailing twelve-month revenue is $147.36T. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is TLK?
In its most recent fiscal year, TLK ran a gross margin of 67.12%, an operating margin of 23.25%, and a net margin of 11.92%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does TLK generate?
TLK produced $38.07T in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is TLK's balance sheet healthy?
TLK holds $34.49T in cash and equivalents against $26.10T in long-term debt, on $131.00T of shareholder equity. Cash on hand exceeds long-term debt, so the balance sheet adds little financial risk to the thesis.