Q3 2025
TLKMPerusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
Laba Rugi
Neraca
Margin Profitabilitas
Return on Assets & Equity
Leverage
Income Statement Flow
Q3 2025
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Dupont Ratio
| Dupont Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 26.9% | 28.7% | 29.7% | 26.9% | 33.2% | 31.9% | 31.3% | 29.7% | 34.3% | 33.7% |
| Net Profit Margin | 19.2% | 20.5% | 21.6% | 18.8% | 23.7% | 21.7% | 20.4% | 20.6% | 25.5% | 25.1% |
| Other Burdens | 71.3% | 71.5% | 72.6% | 69.9% | 71.4% | 68.0% | 65.1% | 69.5% | 74.4% | 74.4% |
| Total Asset Turnover | 0.50x | 0.50x | 0.52x | 0.54x | 0.52x | 0.55x | 0.61x | 0.63x | 0.65x | 0.65x |
| Equity Multiplier | 1.88x | 1.84x | 1.83x | 1.84x | 1.91x | 2.04x | 1.89x | 1.76x | 1.77x | 1.70x |
| Return on Asset | 13.6% | 14.3% | 15.5% | 14.4% | 17.2% | 17.6% | 19.2% | 18.8% | 22.1% | 21.8% |
| Return on Equity | 25.6% | 26.5% | 28.3% | 26.5% | 32.7% | 36.0% | 36.2% | 33.1% | 39.2% | 37.1% |
| Debt to Equity | 0.39x | 0.37x | 0.35x | 0.34x | 0.43x | 0.49x | 0.52x | 0.45x | 0.38x | 0.38x |
Ratio
| Ratio | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Ratio | 41.7% | 44.2% | 40.5% | 45.4% | 55.4% | 29.8% | 31.3% | 37.7% | 55.4% | 74.9% |
| Liquidity Ratio | 77.2% | 82.2% | 77.7% | 78.2% | 88.6% | 67.3% | 71.5% | 93.5% | 104.8% | 120.0% |
| Interest Coverage | 738.0% | 825.0% | 954.0% | 981.0% | 1090.0% | 962.0% | 1000.0% | 1108.0% | 1587.0% | 1395.0% |
| Operating Cash Flow to Investing Cash Flow | 246.3% | 209.1% | 164.1% | 186.9% | 181.3% | 185.3% | 153.5% | 130.2% | 149.7% | 171.4% |
| Quality of Earnings | 230.4% | 200.4% | 188.1% | 265.0% | 201.3% | 220.9% | 199.1% | 169.3% | 151.1% | 161.9% |
| Cash received to Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Financial
Format: Triliun (T)
| Rupiah | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | 147,37 | 149,97 | 149,22 | 147,31 | 143,21 | 136,46 | 135,57 | 130,78 | 128,26 | 116,33 |
| Laba Kotor | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Laba Usaha | 39,71 | 42,99 | 44,38 | 39,58 | 47,56 | 43,51 | 42,39 | 38,85 | 43,93 | 39,2 |
| Laba Bersih | 28,32 | 30,74 | 32,21 | 27,68 | 33,95 | 29,56 | 27,59 | 26,98 | 32,7 | 29,17 |
| Aset | 291,9 | 299,68 | 287,04 | 275,19 | 277,18 | 246,94 | 221,21 | 206,2 | 198,48 | 179,61 |
| Ekuitas | 155,01 | 162,49 | 156,56 | 149,26 | 145,4 | 120,89 | 117,25 | 117,3 | 112,13 | 105,54 |
| Liabilitas | 136,89 | 137,19 | 130,48 | 125,93 | 131,79 | 126,05 | 103,96 | 88,89 | 86,35 | 74,07 |
| Operating Cash Flow | 65,25 | 61,6 | 60,58 | 73,35 | 68,35 | 65,32 | 54,95 | 45,67 | 49,41 | 47,23 |
| Investing Cash Flow | -26,49 | -29,46 | -36,91 | -39,25 | -37,7 | -35,26 | -35,79 | -35,09 | -33,01 | -27,56 |
| Financing Cash Flow | -32,39 | -27,51 | -26,57 | -40,84 | -12,99 | -27,75 | -18,25 | -18,46 | -21,05 | -17,91 |
Financial Growth
| Growth % | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | -1.7% | 0.5% | 1.3% | 2.9% | 4.9% | 0.7% | 3.7% | 2.0% | 10.2% | 0.0% |
| Laba Kotor | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Laba Usaha | -7.6% | -3.1% | 12.1% | -16.8% | 9.3% | 2.6% | 9.1% | -11.6% | 12.1% | 0.0% |
| Laba Bersih | -7.9% | -4.5% | 16.4% | -18.5% | 14.8% | 7.1% | 2.3% | -17.5% | 12.1% | 0.0% |
| Aset | -2.6% | 4.4% | 4.3% | -0.7% | 12.2% | 11.6% | 7.3% | 3.9% | 10.5% | 0.0% |
| Ekuitas | -4.6% | 3.8% | 4.9% | 2.7% | 20.3% | 3.1% | -0.0% | 4.6% | 6.2% | 0.0% |
| Liabilitas | -0.2% | 5.1% | 3.6% | -4.4% | 4.5% | 21.3% | 16.9% | 2.9% | 16.6% | 0.0% |
| Operating Cash Flow | 5.9% | 1.7% | -17.4% | 7.3% | 4.6% | 18.9% | 20.3% | -7.6% | 4.6% | 0.0% |
| Investing Cash Flow | -10.1% | -20.2% | -6.0% | 4.1% | 6.9% | -1.5% | 2.0% | 6.3% | 19.8% | 0.0% |
| Financing Cash Flow | 17.8% | 3.5% | -34.9% | 214.5% | -53.2% | 52.1% | -1.1% | -12.3% | 17.6% | 0.0% |