TLK
PT Telekomunikasi Indonesia, Tbk

Market cap $29.931B
Enterprise value $30.424B
Employees 23,302
Revenue $9.41B
EBITDA $4.76B
Income $1.67B
EPS 1.70
P/E 17.69
Forward P/E 17.28
EV/EBITDA 6.39
PEG N/A
Earnings date N/A
Volume 46.9k / 349k
Relative vol. 0.13 ×
Profit margin 17.73%
Oper. margin 35.29%
Gross margin 63.77%
Sales Q/Q 9.41%
Sales Y/Y 14.29%
Est. EPS Q/Q N/A
Beta 0.18
Mean Recomm. 3.00
IPO year 1995
Country Indonesia
RSI 52.63
Range $29.98 – $30.23
52 weeks $28.10 – $36.19
SMA 50 $30 +1.28%
SMA 200 $32 +7.15%
1 year target $30 -0.66%

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PT Telekomunikasi Indonesia, Tbk executives

Insider Title Age Since Compensation
Rinaldi Firmansyah (56)
Independent Commissioner since 2015
Independent Commissioner 56 2015 $7,737,399,808
Indra Utoyo (55)
Director of Digital and Strategic Portfolio since 2014
Director of Digital and Strategic Portfolio 55 2014 $6,860,800,000
.. Hadiyanto (54)
Commissioner since 2012
Commissioner 54 2012 $4,188,000,000
Pamiyati Pamela Johanna Waluyo (58)
Independent Commissioner since 2015
Independent Commissioner 58 2015
Pontas Tambunan (56)
Commissioner since 2016
Commissioner 56 2016
Dolfie Othniel Palit (48)
Commissioner since 2014
Commissioner 48 2014
Margiyono Darsasumarja (40)
Commissioner since 2015
Commissioner 40 2015
Dian Rachmawan (52)
Director of Consumer Service since 2014
Director of Consumer Service 52 2014
Honesti Basyir (48)
Director of Wholesale and International Services since 2015
Director of Wholesale and International Services 48 2015
Abdus Somad Arief (53)
Director of Network, Information Technology and Solution since 2014
Director of Network, Information Technology and Solution 53 2014
Herdy Rosadi Harman (53)
Director of Human Capital Management since 2014
Director of Human Capital Management 53 2014
Andi Setiawan (36)
Vice President - Investor Relations, Corporate Secretary since 2015
Vice President - Investor Relations, Corporate Secretary 36 2015
Harry Mozarta Zen (48)
Finance Director since 2016
Finance Director 48 2016
Alex Janangkih Sinaga (55)
President Director since 2014
President Director 55 2014
Hendri Saparini (52)
President Commissioner since 2014
President Commissioner 52 2014
PT Telekomunikasi Indonesia, Tbk logo

PT Telekomunikasi Indonesia Tbk engages in telecommunications, information, and media and edutainment businesses worldwide. It offers fixed wireline telecommunications services, pay TV, and data and Internet services to home customers; mobile cellular and fixed wireless telecommunications services to individual customers; intelligent network and related services, cable television, and VoIP services; and earth station satellite up-link and down-link services, as well as leases satellite transponders capacity to broadcasters and operators, and space to other operators. The company also provides information and communications technology platform that include enterprise connectivity, including fixed voice, fixed broadband, IP-VPN, leased channel, Ethernet, and managed network solutions; IT services, such as system integration, IT outsourcing, premises integration, and professional services; business process outsourcing services; devices and hardware sales and services; and data center and cloud services, as well as smart enabler platform that offers tourism exchange platform, payment, digital advertising, big data and data analytics, and Internet of Things platform and network connectivity services. In addition, it offers media and edutainment services, such as mobile-based digital life, e-commerce, and IPTV services. Further, the company provides telecommunication construction services; office leasing; building management and maintenance; civil consulting and developing; data and information in the form of print and electronic media, and call center; network and e-commerce; health insurance and administration; property development and management; and tourism services, as well as operates pharmacies and laboratories. As of December 31, 2016, it had 173.9 million cellular subscribers, 10.7 million subscribers on its fixed wireline network, and 64 million broadband subscribers. The company was founded in 1884 and is headquartered in Bandung, Indonesia.

  • PT Telekomunikasi Indonesia, Tbk, Jalan Japati No. 1, Bandung 40133, Indonesia
  • telkom.co.id
  • 62 22 452 1404

Profit margin

Debt to assets

Cash flow

Balance sheet

(in millions) 2017Q3 2017Q2 2017Q1 2016Q4
Current assets
Cash $27,093,000 $19,068,000 $33,699,000 $29,767,000
Short term investments $993,000 $1,173,000 $1,340,000 $1,337,000
Net receivables $13,943,000 $11,869,000 $10,239,000 $8,492,000
Inventory $856,000 $1,139,000 $613,000 $584,000
Other current assets $4,453,000 $5,414,000 $5,395,000 $5,757,000
Total current assets $51,450,000 $42,012,000 $54,253,000 $47,701,000
Long term investments $1,993,000 $1,924,000 $1,865,000 $1,847,000
Property, plant & equipment $123,914,000 $121,374,000 $115,621,000 $114,498,000
Goodwill $421,000 $419,000 $419,000 $420,000
Intangible assets $2,863,000 $2,931,000 $2,917,000 $2,989,000
Other assets $9,867,000 $9,183,000 $12,515,000 $12,156,000
Deferred long term asset charges $790,000 $327,000 $722,000 $769,000
Total assets $190,508,000 $177,843,000 $187,590,000 $179,611,000
Current liabilities
Accounts payable $1,106,000 $1,781,000 $1,753,000 $1,605,000
Short long term debt $34,532,000 $34,669,000 $31,783,000 $31,799,000
Other current liabilities $20,215,000 $17,386,000 $18,317,000 $19,113,000
Total current liabilities $43,193,000 $39,323,000 $40,687,000 $39,762,000
Long term debt $25,134,000 $25,199,000 $23,069,000 $23,015,000
Other liabilities $8,504,000 $8,129,000 $8,127,000 $7,938,000
Deferred long term liabilities $431,000 $448,000 $446,000 $387,000
Minority interest $19,857,000 $17,157,000 $21,380,000 $21,160,000
Total liabilities $79,937,000 $75,819,000 $75,133,000 $74,067,000
Stockholders' equity
Stock option warrants
Common stock $5,040,000 $5,040,000 $5,040,000 $5,040,000
Retained earnings $82,909,000 $77,091,000 $83,303,000 $76,615,000
Treasury stock -$2,166,000 -$2,195,000 -$2,197,000 -$2,202,000
Capital surplus $4,931,000 $4,931,000 $4,931,000 $4,931,000
Other stockholder equity $375,000 $346,000 $344,000 $339,000
Total stockholder equity $90,714,000 $84,867,000 $91,077,000 $84,384,000
Net tangible assets $87,430,000 $81,517,000 $87,741,000 $80,975,000
(in millions) 2016 2015 2014
Current assets
Cash $2,000 $2,000 $1,000
Short term investments $1,337,000 $656,000 $676,000
Net receivables $1,000 $1,000 $1,000
Inventory $584,000 $528,000 $474,000
Other current assets $1,000 $1,000 $7,160,000
Total current assets $4,000 $3,000 $3,000
Long term investments $1,847,000 $1,807,000 $1,767,000
Property, plant & equipment $8,000 $8,000 $8,000
Goodwill $420,000 $307,000 $293,000
Intangible assets $2,989,000 $3,153,000 $2,663,000
Other assets $1,000 $1,000 $1,000
Deferred long term asset charges $769,000 $201,000 $95,000
Total assets $13,000 $12,000 $11,000
Current liabilities
Accounts payable $2,000 $2,000 $1,000
Short long term debt $31,799,000 $34,612,000 $1,000
Other current liabilities $19,113,000 $19,135,000 $16,699,000
Total current liabilities $3,000 $3,000 $3,000
Long term debt $2,000 $2,000 $1,000
Other liabilities $7,938,000 $7,164,000 $7,769,000
Deferred long term liabilities $387,000 $444,000 $484,000
Minority interest $2,000 $1,000 $1,000
Total liabilities $7,000 $6,000 $5,000
Stockholders' equity
Stock option warrants
Common stock $5,040,000 $5,040,000 $5,040,000
Retained earnings $6,000 $5,000 $5,000
Treasury stock -$2,202,000 -$3,296,000 -$3,455,000
Capital surplus $4,931,000 $2,935,000 $2,899,000
Other stockholder equity $339,000 $508,000 $381,000
Total stockholder equity $6,000 $5,000 $5,000
Net tangible assets $6,000 $5,000 $5,000

Income statement

(in millions) 2017Q3 2017Q2 2017Q1 2016Q4
Revenue
Total revenue $32,982,000 $32,999,000 $31,022,000 $30,145,000
Cost of revenue $13,317,000 $14,531,000 $12,002,000 $13,600,000
Gross profit $19,665,000 $18,468,000 $19,020,000 $16,545,000
Operating expenses
Research & development
Selling, general & administrative $2,851,000 $2,042,000 $2,211,000 $2,621,000
Non-recurring
Other operating expenses -$35,000 $382,000 -$426,000 $361,000
Total operating expenses $21,079,000 $21,552,000 $18,560,000 $21,757,000
Operating income $11,903,000 $11,447,000 $12,462,000 $8,388,000
Income from continuing operations
Net other income -$517,000 -$516,000 -$138,000 $184,000
EBIT $11,903,000 $11,447,000 $12,462,000 $8,388,000
Interest expense -$758,000 -$734,000 -$616,000 -$839,000
Income before tax $11,386,000 $10,931,000 $12,324,000 $8,572,000
Income tax expense $2,868,000 $2,812,000 $2,948,000 $1,569,000
Minority interest $19,857,000 $17,157,000 $21,380,000 $21,160,000
Net income from continuing ops $8,518,000 $8,119,000 $9,376,000 $7,003,000
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
EBITDA $5,818,000 $5,416,000 $6,688,000 $4,620,000
Income (for common shares) $5,818,000 $5,416,000 $6,688,000 $4,620,000
(in millions) 2016 2015 2014
Revenue
Total revenue $9,000 $7,000 $7,000
Cost of revenue $2,000 $2,000 $2,000
Gross profit $6,000 $5,000 $5,000
Operating expenses
Research & development
Selling, general & administrative $2,000 $2,000 $2,000
Non-recurring
Other operating expenses $1,000 $1,000 $1,000
Total operating expenses
Operating income $3,000 $2,000 $2,000
Income from continuing operations
Net other income -$1,811,000 -$2,352,000 -$1,200,000
EBIT $3,000 $2,000 $2,000
Interest expense -$2,810,000 -$2,481,000 -$1,814,000
Income before tax $3,000 $2,000 $2,000
Income tax expense $1,000 $1,000 $1,000
Minority interest $2,000 $1,000 $1,000
Net income from continuing ops $2,000 $2,000 $2,000
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
EBITDA $2,000 $2,000 $2,000
Income (for common shares) $2,000 $2,000 $2,000

Cash flow

(in millions) 2017Q3 2017Q2 2017Q1 2016Q4
Net income $5,818,000 $5,416,000 $6,688,000 $4,620,000
Operating activities
Depreciation $4,946,000 $4,597,000 $4,773,000 $5,175,000
Net income adjustments $3,765,000 -$823,000 $1,609,000 -$1,593,000
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flow from operations $14,529,000 $9,190,000 $13,070,000 $8,202,000
Investing activities
Capital expenditures -$6,372,000 -$7,922,000 -$6,638,000 -$5,950,000
Investments $136,000 $121,000 $31,000 $1,937,000
Other cash flows from investing $53,000 $66,000 $10,000 -$499,000
Total cash flows from investing -$6,207,000 -$8,043,000 -$6,540,000 -$4,867,000
Financing activities
Dividends paid -$9,691,000 -$9,691,000 -$1,920,000
Sale and purchase of stock $6,000
Net borrowings -$327,000 $2,768,000 -$102,000 -$801,000
Other cash flows from financing -$6,926,000 -$2,468,000 $122,000
Total cash flows from financing -$327,000 -$15,784,000 -$2,570,000 -$2,593,000
Effect of exchange rate $30,000 $6,000 -$28,000 $173,000
Change in cash and equivalents $8,025,000 -$14,631,000 $3,932,000 $915,000
(in millions) 2016 2015 2014
Net income $2,000 $2,000 $2,000
Operating activities
Depreciation $18,532,000 $18,534,000 $16,326,000
Net income adjustments $9,347,000 $9,646,000 $6,772,000
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flow from operations $4,000 $3,000 $3,000
Investing activities
Capital expenditures -$2,000 -$2,000 -$2,000
Investments $1,156,000 -$190,000 $4,712,000
Other cash flows from investing $20,000 $155,000 $1,000
Total cash flows from investing -$2,000 -$2,000 -$2,000
Financing activities
Dividends paid -$1,000 -$1,000 -$1,000
Sale and purchase of stock $3,259,000 $68,000 $2,541,000
Net borrowings -$3,076,000 $1,000 $1,000
Other cash flows from financing -$6,875,000 -$7,826,000 -$5,411,000
Total cash flows from financing -$1,000 -$1,000 -$1,000
Effect of exchange rate -$119,000 $604,000 $71,000
Change in cash and equivalents $1,650,000 $1,000 $1,000
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