XNYS
Estados financieros de Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk · TLK
$12.83
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 19:38:56 UTC
Cuenta de resultados anual
Millones de IDR
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 146,742,000 | 149,967,000 | 149,216,000 | 147,306,000 | 143,210,000 |
| Costo de ventas | 48,252,000 | 48,082,000 | 46,081,000 | 43,624,000 | 43,314,000 |
| Beneficio bruto | 98,490,000 | 101,885,000 | 103,135,000 | 103,682,000 | 99,896,000 |
| Margen bruto | 67.1% | 67.9% | 69.1% | 70.4% | 69.8% |
| Investigación y desarrollo | 0 | 0 | 0 | 108,000 | 82,000 |
| Gastos generales y de venta | 24,785,000 | 25,952,000 | 25,043,000 | 24,690,000 | 23,699,000 |
| Beneficio operativo | 34,119,000 | 43,009,000 | 44,485,000 | 39,716,000 | 47,653,000 |
| Margen operativo | 23.3% | 28.7% | 29.8% | 27.0% | 33.3% |
| EBITDA | 73,080,449 | 79,895,543 | 78,116,000 | 73,636,000 | 79,847,000 |
| Gastos por intereses | 5,208,000 | 5,208,000 | 4,692,000 | 4,077,000 | 305 |
| Beneficio antes de impuestos | 30,509,000 | 39,158,000 | 40,855,000 | 36,430,000 | 43,739,000 |
| Impuestos | 6,541,000 | 8,433,000 | 8,787,000 | 8,710,000 | 9,640,000 |
| Beneficio neto | 17,486,000 | 23,611,000 | 24,427,000 | 20,736,000 | 24,877,000 |
| Margen neto | 11.9% | 15.7% | 16.4% | 14.1% | 17.4% |
| BPA diluido | 18,219.00 | 23,873.00 | 24,792.00 | 27,942.00 | 34,269.00 |
| Acciones (diluidas) | 991 | 991 | 991 | 991 | 991 |
Cuenta de resultados trimestral
Millones de IDR
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 75,878,000 | 37,189,000 | 37,125,000 | 36,613,000 | 36,365,000 | 36,639,000 | 37,748,000 | 36,927,000 |
| Costo de ventas | 32,983,000 | 12,915,000 | 12,307,000 | 11,990,000 | 12,283,000 | 11,672,000 | 13,097,000 | 11,975,000 |
| Beneficio bruto | 42,895,000 | 24,274,000 | 24,818,000 | 24,623,000 | 24,082,000 | 24,967,000 | 24,651,000 | 24,952,000 |
| Margen bruto | 56.5% | 65.3% | 66.8% | 67.3% | 66.2% | 68.1% | 65.3% | 67.6% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 5,431,000 | 5,883,000 | 6,949,000 | 5,858,000 | 5,918,000 | 6,060,000 | 6,334,000 | 5,972,000 |
| Beneficio operativo | 20,133,000 | 9,145,000 | 4,798,000 | 9,272,000 | 9,413,000 | 10,488,000 | 10,559,000 | 10,815,000 |
| Margen operativo | 26.5% | 24.6% | 12.9% | 25.3% | 25.9% | 28.6% | 28.0% | 29.3% |
| EBITDA | 28,892,831 | 18,149,662 | 17,850,000 | 18,538,000 | 18,021,000 | 19,194,914 | 20,987,955 | 19,253,000 |
| Gastos por intereses | 2,079,000 | 1,021,000 | 1,177,000 | 1,384,000 | 1,331,000 | 1,316,000 | 1,351,000 | 1,438,000 |
| Beneficio antes de impuestos | 18,798,000 | 8,248,000 | 4,087,000 | 8,285,000 | 8,547,000 | 9,590,000 | 9,541,000 | 9,694,000 |
| Impuestos | 4,592,000 | 2,194,000 | 714,000 | 1,816,000 | 2,018,000 | 1,993,000 | 1,837,000 | 2,097,000 |
| Beneficio neto | 10,623,000 | 4,344,000 | 1,702,000 | 4,809,000 | 5,165,000 | 5,810,000 | 5,936,000 | 5,914,000 |
| Margen neto | 14.0% | 11.7% | 4.6% | 13.1% | 14.2% | 15.9% | 15.7% | 16.0% |
| BPA diluido | 10,750.00 | 4,390.00 | 2,006.00 | 4,855.00 | 5,214.00 | 5,865.00 | 6,031.00 | 5,970.00 |
| Acciones (diluidas) | 988 | 990 | 991 | 991 | 991 | 991 | 991 | 991 |
Balance
Millones de IDR
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 35,733,512 | 35,027,000 | 30,430,000 | 32,883,000 | 38,740,000 |
| Cuentas por cobrar | 14,036,590 | 15,674,000 | 13,652,000 | 11,352,000 | 11,035,000 |
| Inventarios | 903,161 | 1,096,000 | 997,000 | 1,144,000 | 779,000 |
| Activo corriente | 60,979,929 | 63,094,000 | 55,628,000 | 55,073,000 | 61,288,000 |
| Propiedad, planta y equipo | 193,877,962 | 207,476,000 | 196,690,000 | 187,574,000 | 177,120,000 |
| Fondo de comercio e intangibles | 9,259,158 | 17,646,000 | 10,718,000 | 15,041,000 | 14,416,000 |
| Activo total | 288,449,276 | 299,675,000 | 286,592,000 | 274,817,000 | 276,158,000 |
| Pasivo corriente | 74,125,386 | 76,767,000 | 71,451,000 | 70,235,000 | 68,695,000 |
| Deuda total | 75,090,697 | 76,834,000 | 68,001,000 | 62,853,000 | 68,579,000 |
| Pasivo total | 137,551,168 | 137,185,000 | 130,357,000 | 125,742,000 | 130,986,000 |
| Patrimonio neto | 130,998,487 | 142,094,000 | 135,744,000 | 129,224,000 | 121,631,000 |
| Deuda neta | 39,357,184 | 41,807,000 | 37,571,000 | 29,970,000 | 29,839,000 |
Flujo de caja
Millones de IDR
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 63,842,000 | 61,603,000 | 60,581,000 | 73,354,000 | 68,353,000 |
| Inversión en activos fijos | (25,768,000) | (29,663,000) | (33,603,000) | (35,010,000) | (29,923,000) |
| Flujo de caja libre | 38,074,000 | 31,937,000 | 26,978,000 | 38,344,000 | 38,430,000 |
| Dividendos pagados | (21,047,000) | (17,683,000) | (16,603,000) | (14,856,000) | (12,482,000) |
| Recompra de acciones | (30,000) | 0 | 0 | 0 | 0 |
| Flujo de inversión | (26,095,000) | (29,456,000) | (36,911,000) | (39,122,000) | (37,914,000) |
| Flujo de financiación | (37,743,000) | (27,505,000) | (26,565,000) | (40,965,000) | (12,775,000) |
| Variación de caja | 323,000 | 4,898,000 | (2,940,000) | (6,364,000) | 17,722,000 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.