TLK
Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B
NYSE: TLK · COMMUNICATION SERVICES · TELECOM SERVICES
$16.91
+1.32% today
Updated 2026-04-30
Market cap
$16.53B
P/E ratio
13.14
P/S ratio
1.94x
EPS (TTM)
$1.27
Dividend yield
7.71%
52W range
$14 – $24
Volume
0.9M
Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B (TLK) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $21.05T | $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 |
| Capital expenditures | $12.29T | $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 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $-16.67T | $-16.26T | — | — | — | $353.00B | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | $8.76T | $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 |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $2.97T | $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 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |