Profil Perusahaan Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
70+
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (IDR) 31 Dec 2022 | (IDR) 31 Dec 2021 | (IDR) 31 Dec 2020 | (IDR) 31 Dec 2019 | (IDR) 31 Dec 2018 |
|---|---|---|---|---|---|
| Net Income | 27.68 Trilyun | 0 | 0 | 0 | 17.8 Trilyun |
| Depresiasi & Amortisasi | 33.26 Trilyun | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Kompensasi | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 |
| Account Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Account Payable | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Item | -60.94 Trilyun | 0 | 0 | 0 | -17.8 Trilyun |
| Net Cash Provider by Operating Activity | 60.94 Trilyun | 68.35 Trilyun | 65.32 Trilyun | 54.95 Trilyun | 45.67 Trilyun |
| Investment in Property Plan & Equipment | -38.4 Trilyun | -32.56 Trilyun | -31.94 Trilyun | -37.23 Trilyun | -34.83 Trilyun |
| Akuisisi Net | 0 | -42 Milyar | -28 Milyar | -771 Milyar | -420 Milyar |
| Purchases of Investments | -2.26 Trilyun | -6.36 Trilyun | -3.61 Trilyun | -732 Milyar | -337 Milyar |
| Sales Maturity of Investment | 0 | 807 Milyar | -2.3 Trilyun | 1.15 Trilyun | 171 Milyar |
| Other Investing Activity | 1.4 Trilyun | 447 Milyar | 2.77 Trilyun | 1.79 Trilyun | 330 Milyar |
| Net Cash used for Investing Activity | -39.25 Trilyun | -37.7 Trilyun | -35.1 Trilyun | -35.79 Trilyun | -35.09 Trilyun |
| Debt Repayment | -51.2 Trilyun | -48.18 Trilyun | -29.34 Trilyun | -18.98 Trilyun | -27.11 Trilyun |
| Common Stock Issued | 45 Milyar | 18.46 Trilyun | 0 | 0 | 34 Milyar |
| Common Stock Repurchased | 0 | 46.61 Trilyun | 0 | 0 | 0 |
| Dividen Paid | -14.86 Trilyun | -16.64 Trilyun | -15.26 Trilyun | -16.23 Trilyun | -16.61 Trilyun |
| Other Financing Activity | 25.17 Trilyun | -13.24 Trilyun | 16.69 Trilyun | 16.97 Trilyun | 25.23 Trilyun |
| Net Cash used Provider by financing activity | -40.84 Trilyun | -12.99 Trilyun | -27.91 Trilyun | -18.25 Trilyun | -18.46 Trilyun |
| Effect of Forex Change on Cash | 370 Milyar | 58 Milyar | 40 Milyar | -108 Milyar | 171 Milyar |
| Net Change in Cash | -6.36 Trilyun | 17.72 Trilyun | 2.35 Trilyun | 803 Milyar | -7.71 Trilyun |
| Cash at end of period | 31.95 Trilyun | 38.31 Trilyun | 20.59 Trilyun | 18.24 Trilyun | 17.44 Trilyun |
| cash at begining of period | 38.31 Trilyun | 20.59 Trilyun | 18.24 Trilyun | 17.44 Trilyun | 25.15 Trilyun |
| operating cash flow | 60.94 Trilyun | 68.35 Trilyun | 65.32 Trilyun | 54.95 Trilyun | 45.67 Trilyun |
| capital expenditure | -38.4 Trilyun | -32.56 Trilyun | -31.94 Trilyun | -37.23 Trilyun | -34.83 Trilyun |
| Free Cash Flow | 22.54 Trilyun | 35.8 Trilyun | 33.38 Trilyun | 17.72 Trilyun | 10.83 Trilyun |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 09 Jun 2023 | 167.6 | 4.04% |
| 07 Jun 2022 | 149.97 | 3.53% |
| 08 Jun 2021 | 168.01 | 4.8% |
| 29 Jun 2020 | 154.07 | 4.84% |
| 11 Jun 2019 | 163.82 | 4.08% |
| 07 May 2018 | 167.66 | 5.38% |
| 02 May 2017 | 117.37 | 3.33% |
| 14 Dec 2016 | 19.38 | 0.62% |
| 29 Apr 2016 | 94.64 | 3.37% |
| 24 Apr 2015 | 89.46 | 3.92% |
| 28 Apr 2014 | 102.4 | 5.9% |
| 29 May 2013 | 436.19 | 4.75% |
| 05 Jun 2012 | 371.34 | 6.56% |
| 13 Jun 2011 | 296.13 | 5.63% |
| 22 Dec 2010 | 26.75 | 0.48% |
| 07 Jul 2010 | 261.41 | 4.86% |
| 09 Dec 2009 | 26.65 | 0.43% |
| 06 Jul 2009 | 296.94 | 5.37% |