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Q3 2025

TLKMPerusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk

Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

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Dupont Ratio

Dupont RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating Profit Margin26.9%28.7%29.7%26.9%33.2%31.9%31.3%29.7%34.3%33.7%
Net Profit Margin19.2%20.5%21.6%18.8%23.7%21.7%20.4%20.6%25.5%25.1%
Other Burdens71.3%71.5%72.6%69.9%71.4%68.0%65.1%69.5%74.4%74.4%
Total Asset Turnover0.50x0.50x0.52x0.54x0.52x0.55x0.61x0.63x0.65x0.65x
Equity Multiplier1.88x1.84x1.83x1.84x1.91x2.04x1.89x1.76x1.77x1.70x
Return on Asset13.6%14.3%15.5%14.4%17.2%17.6%19.2%18.8%22.1%21.8%
Return on Equity25.6%26.5%28.3%26.5%32.7%36.0%36.2%33.1%39.2%37.1%
Debt to Equity0.39x0.37x0.35x0.34x0.43x0.49x0.52x0.45x0.38x0.38x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio41.7%44.2%40.5%45.4%55.4%29.8%31.3%37.7%55.4%74.9%
Liquidity Ratio77.2%82.2%77.7%78.2%88.6%67.3%71.5%93.5%104.8%120.0%
Interest Coverage738.0%825.0%954.0%981.0%1090.0%962.0%1000.0%1108.0%1587.0%1395.0%
Operating Cash Flow to Investing Cash Flow246.3%209.1%164.1%186.9%181.3%185.3%153.5%130.2%149.7%171.4%
Quality of Earnings230.4%200.4%188.1%265.0%201.3%220.9%199.1%169.3%151.1%161.9%
Cash received to Sales0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Financial

RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan147,37149,97149,22147,31143,21136,46135,57130,78128,26116,33
Laba Kotor0000000000
Laba Usaha39,7142,9944,3839,5847,5643,5142,3938,8543,9339,2
Laba Bersih28,3230,7432,2127,6833,9529,5627,5926,9832,729,17
Aset291,9299,68287,04275,19277,18246,94221,21206,2198,48179,61
Ekuitas155,01162,49156,56149,26145,4120,89117,25117,3112,13105,54
Liabilitas136,89137,19130,48125,93131,79126,05103,9688,8986,3574,07
Operating Cash Flow65,2561,660,5873,3568,3565,3254,9545,6749,4147,23
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 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan-1.7%0.5%1.3%2.9%4.9%0.7%3.7%2.0%10.2%0.0%
Laba Kotor0000000000
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 Flow5.9%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 Flow17.8%3.5%-34.9%214.5%-53.2%52.1%-1.1%-12.3%17.6%0.0%