Telkom Indonesia (Persero) Tbk. - TLKM
IDR 3,060
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk provides telecommunications, informatics, and network services worldwide. The company's Mobile segment offers mobile voice, SMS, and mobile broadband services; and digital services, including financial services, video on demand, music, gaming, IoT, big data analytics, and digital advertising services. Its Consumer segment provides fixed voice and broadband services; and IPTV and related consumer digital services. The company's Enterprise segment offers ICT and digital platform that covers enterprise-grade connectivity services, including satellite, IT services, data center and cloud, and business process outsourcing services, as well as CPE trading and managed, cyber security, financial, big data, digital advertising, e-health, managed ATM, and professional services. Its Wholesale and International Business segment provides wholesale voice, managed, A2P SMS, IP transit and connectivity, data center and cloud, security, and value added and digital services; mobile network operator, mobile virtual network operator, and call center services; and tower and infrastructure services to other licensed operator companies and institutions. The company's Others segment offers digital services, such as digital platform, digital content, and e-commerce; and property management services. The company also provides building management and maintenance services, payment, business management consulting and capital venture, health insurance administration, tourism, directory information, telecommunication construction, and multimedia portal services; acts as a civil consultant and developer; and leases offices. As of December 31, 2020, it had approximately 9.1 million fixed wireline subscribers, including 8.0 million fixed broadband subscribers; and 169.5 million cellular subscribers, including 115.9 million mobile broadband subscribers. The company was founded in 1884 and is headquartered in Bandung, Indonesia.
Sektor
Sub sektor
Industri
Sub Industri
Financial Report
: Sun, 30 Jun 2024 00:00:00 GMT
Jumlah saham
: 99.06M lembar
Market Cap
: 303.13T
Ekuitas
: 135.58T
Assets
: 286.59T
Free Cash Flow
: 31.53T
PER
: 12.94
PBV
: 2.24
EPS
: 237
Net Profit Margin
: 15.51%
Return on Assets
: 8.18%
Return on Equity
: 17.28%
DER
: 96.15%
Current Ratio
: 0.78%
Bukan saham teknologi
Termasuk saham di sektor Infrastruktur
1Revenue lebih dari 175M
Revenue 151,030,000,000,000
1Current Ratio kecil
Perbandingan CR 0.78
0Utang Jangka Panjang : Net Current Assets lebih dari 1
Perbandingan : -2.69
0Price to Earning Ratio
PER bagus : 12.94
1PER * PBV besar
Perkalian PER & PBV = 28.92
0DER kurang dari 100%
Rasio hutang jangka panjang : = 96.15%
1F-Score : 5
Net Income bernilai positif
Perusahaan berhasil memperoleh laba.
1Operating Cash Flow
Operating Cash Flow bernilai positif
1ROA
ROA tahun ini lebih kecil dari tahun sebelumnya
0Quality of Earning
Operating Cash Flow lebih besar daripada Net Income
64,034,000,000,000 vs 23,432,000,000,000
Long Term Debt vs Assets
Rasio lebih rendah dibanding tahun lalu
0.14870 (2023) vs 0.14931 (2022)
0Laporan Laba Rugi Tahun 2019-2024
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Revenue | 151,030,000,000,000 | 149,216,000,000,000 | 147,306,000,000,000 | 143,210,000,000,000 | 136,447,000,000,000 | 135,567,000,000,000 | 130,784,000,000,000 |
| Gross Profit | 104,202,000,000,000 | 103,135,000,000,000 | 103,682,000,000,000 | 99,896,000,000,000 | 96,466,000,000,000 | 75,252,000,000,000 | 69,532,000,000,000 |
| Operating Income | 44,572,000,000,000 | 45,269,000,000,000 | 45,898,000,000,000 | 44,171,000,000,000 | 43,915,000,000,000 | 42,283,000,000,000 | 38,624,000,000,000 |
| Net Income | 23,432,000,000,000 | 24,427,000,000,000 | 20,736,000,000,000 | 24,877,000,000,000 | 21,052,000,000,000 | 18,663,000,000,000 | 18,032,000,000,000 |
Neraca Keuangan
| Tahun | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Total Asset | 286,592,000,000,000 | 274,817,000,000,000 | 276,158,000,000,000 | 245,873,000,000,000 | 221,208,000,000,000 | 206,196,000,000,000 |
| Aset Lancar | 55,628,000,000,000 | 55,073,000,000,000 | 61,288,000,000,000 | 46,529,000,000,000 | 41,722,000,000,000 | 43,268,000,000,000 |
| Total Liabilitas | 130,357,000,000,000 | 125,742,000,000,000 | 130,986,000,000,000 | 125,359,000,000,000 | 103,958,000,000,000 | 88,893,000,000,000 |
| Liabilitas Lancar | 71,451,000,000,000 | 70,235,000,000,000 | 68,695,000,000,000 | 68,500,000,000,000 | 58,369,000,000,000 | 46,261,000,000,000 |
| Long Term Debt | 42,617,000,000,000 | 41,032,000,000,000 | 46,682,000,000,000 | 40,633,000,000,000 | 32,293,000,000,000 | 31,410,000,000,000 |
| Total Equitas | 135,576,000,000,000 | 129,224,000,000,000 | 121,631,000,000,000 | 102,374,000,000,000 | 99,561,000,000,000 | 98,910,000,000,000 |
| Working Capital | -15,823,000,000,000 | -15,162,000,000,000 | -7,407,000,000,000 | -21,971,000,000,000 | 0 | 0 |
Arus Kas
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Kas dari Aktivitas Operasi | 64,034,000,000,000 | 60,581,000,000,000 | 73,354,000,000,000 | 68,353,000,000,000 | 65,317,000,000,000 | 54,949,000,000,000 | 45,671,000,000,000 |
| Kas dari Aktivitas Investasi | -32,407,000,000,000 | -36,911,000,000,000 | -39,122,000,000,000 | -37,914,000,000,000 | -35,099,000,000,000 | -35,791,000,000,000 | -35,090,000,000,000 |
| Kas dari Aktivitas Pembiayaan | -32,330,000,000,000 | -26,565,000,000,000 | -40,965,000,000,000 | -12,775,000,000,000 | -27,910,000,000,000 | -18,247,000,000,000 | -18,458,000,000,000 |
| Arus Kas Bebas | 31,534,000,000,000 | 24,161,000,000,000 | 35,085,000,000,000 | 35,585,000,000,000 | 33,376,000,000,000 | 0 | 0 |