Telkom Indonesia (TLKM.JK)

Indonesia Stock Exchange · Telecommunications industry · Financial statements, TTM figures and earnings dates

Annual financial statements are available for fiscal years 2015 to 2024, taken from the company's filings with the SEC.

Key financials

IDR	FY2024 2024-12-31	FY2023 2023-12-31	FY2022 2022-12-31	FY2021 2021-12-31	FY2020 2020-12-31
Income statement
Operating income	IDR 43.01T	IDR 44.48T	IDR 39.72T	IDR 47.65T	IDR 43.96T
Net income	IDR 23.61T	IDR 24.43T	IDR 20.74T	IDR 24.88T	IDR 21.05T
Diluted EPS	IDR 238.35	IDR 246.58	IDR 209.32	IDR 251.13	IDR 212.51
Cash flow
Operating cash flow	IDR 61.60T	IDR 60.58T	IDR 73.35T	IDR 68.35T	IDR 65.32T
Capital expenditure	IDR 26.00T	IDR 33.60T	IDR 35.01T	IDR 29.92T	IDR 29.40T
Free cash flow	IDR 35.59T	IDR 26.98T	IDR 38.34T	IDR 38.43T	IDR 35.91T
Balance sheet
Cash and equivalents	IDR 33.91T	IDR 29.01T	IDR 31.95T	IDR 38.31T	IDR 20.59T
Total assets	IDR 299.30T	IDR 286.59T	IDR 274.82T	IDR 276.16T	IDR 245.87T
Total liabilities	IDR 137.15T	IDR 130.36T	IDR 125.74T	IDR 130.99T	IDR 125.36T
Total debt	IDR 37.04T	IDR 47.70T	IDR 44.38T	IDR 52.69T	IDR 49.84T
Shareholders' equity	IDR 141.89T	IDR 135.58T	IDR 129.22T	IDR 121.63T	IDR 102.37T

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in IDR as reported; per-share data adjusted for stock splits.

Annual reports

More on the interactive page

The full TLKM.JK page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, the statements exactly as filed with the SEC, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

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