Perusahaan Perseroan (Per... (TLK)

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Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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16.83

-0.06%

After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY96
Net Income	24,560.00B	27,680.00B	24,760.00B	20,804.00B	18,663.00B	17,802.00B	22,120.00B	19,333.00B	15,451.00B	14,437.00B	14,046.00B	12,864.00B	10,848.00B	15,870.30B	11,332.10B	10,619.50B	12,854.70B	10,975.90B	7,993.60B	6,186.90B	6,084.00B	8,379.90B	4,250.00B	4,961.50B	2,011.30B	1,001.60B	2,258.50B
Depreciation & Amortization	33,037.00B	33,255.00B	32,567.00B	29,144.00B	22,919.00B	21,028.00B	19,987.00B	17,769.00B	17,124.00B	16,326.00B	15,184.00B	14,209.00B	-	14,592.80B	13,956.40B	11,069.60B	-	9,965.00B	8,366.00B	7,308.40B	5,479.00B	-	-	-	2,188.40B	-	1,813.80B
Stock-Based Compensation	-	-	-	-	-	-	-	-	-	-	353.00B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,701.10B	-1,489.60B	-680.12B	14,867.60B	2,061.10B	-51.45B	-6,504.70B	-5,840.30B	-	-	-	-	-	435.37B
Other Non-Cash Items	2,984.00B	-60,935.00B	11,026.00B	15,369.00B	13,367.00B	-17,802.00B	27,285.00B	27,898.00B	28,218.00B	23,299.00B	22,528.00B	15,077.00B	-10,848.00B	1,014.70B	16,324.20B	14,673.10B	-	3,641.00B	4,766.80B	9,271.00B	7,050.40B	2,123.80B	2,760.40B	-	-264.79B	-1,001.60B	716.08M
Deferred Income Tax	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,373.10B	5,639.70B	-	-	-	-	-	-	-	-	-	-	279.27B
Change in Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,719.10B	-2,008.10B	-1,019.80B	14,867.60B	2,068.00B	-79.67B	-6,560.70B	-5,764.70B	-	-	-	-	-	462.59B
Operating Cash Flow	60,581.00B	60,935.00B	68,353.00B	65,317.00B	54,949.00B	17,802.00B	49,405.00B	47,231.00B	43,669.00B	37,736.00B	36,574.00B	27,941.00B	10,848.00B	27,758.80B	29,715.60B	24,316.30B	27,722.30B	26,649.90B	21,046.70B	16,205.60B	12,848.70B	10,503.70B	7,010.40B	4,961.50B	3,934.90B	1,001.60B	4,789.10B
Capital Expenditures	-36,420.00B	-38,397.00B	-32,557.00B	-31,941.00B	-37,226.00B	-34,834.00B	-33,292.00B	-29,223.00B	-28,005.00B	-27,934.00B	-21,056.00B	-9,145.00B	-14,543.00B	-16,316.20B	-21,143.20B	-16,230.70B	-15,054.10B	-16,602.30B	-12,286.40B	-9,719.60B	252.10B	-5,078.60B	-3,593.80B	-798.08B	-607.39B	-	-4,881.80B
Acquisitions	-	-110.00B	-42.00B	-28.00B	-771.00B	-420.00B	-243.00B	-275.00B	-114.00B	-110.00B	725.00B	-263.00B	-548.00B	-116.50B	-651.24B	-287.40B	54.80B	143.41B	-3.99B	-28.04B	-8,865.50B	-752.29B	-6,239.60B	9.62B	4.94B	-	2.51B
Purchase of Investments	-655.00B	-2,255.00B	-6,358.00B	-3,605.00B	-732.00B	-337.00B	-945.00B	-1,026.00B	-208.00B	-1,487.00B	-2,308.00B	-4,057.00B	-33.00B	-121.03B	-98.84B	-186.83B	-84.43B	-98.72B	-229.69B	-420.56B	-680.67B	-2,288.80B	-4,375.00B	-7,682.70B	-2,269.60B	-	-1,472.60B
Sales Maturities Of Investments	-	110.00B	807.00B	-2,297.00B	1,147.00B	171.00B	887.00B	2,159.00B	-688.00B	6,199.00B	202.00B	53.00B	59.00B	26.30B	24.82B	39.84B	11.81B	68.53B	227.03B	289.72B	1,907.60B	1,504.10B	7,895.80B	5,115.40B	1,074.70B	-	2,944.10B
Other Investing Acitivies	-2,653.00B	1,402.00B	447.00B	2,772.00B	1,791.00B	330.00B	586.00B	808.00B	1,594.00B	-1,416.00B	-265.00B	2,101.00B	651.00B	9.08B	39.54B	119.40B	-64.22B	55.95B	112.77B	186.92B	84.03B	1,334.30B	270.83B	125.00B	-149.77B	-	57.29B
Investing Cash Flow	-36,911.00B	-39,250.00B	-37,703.00B	-35,099.00B	-35,791.00B	-35,090.00B	-33,007.00B	-27,557.00B	-27,421.00B	-24,748.00B	-22,702.00B	-11,311.00B	-14,414.00B	-16,518.30B	-21,828.90B	-16,545.70B	-15,136.20B	-16,433.20B	-12,180.30B	-9,691.60B	-7,302.50B	-5,281.40B	-6,041.70B	-3,230.80B	-1,947.20B	-	-3,350.50B
Debt Repayment	-3,089.00B	-15,370.00B	-1,353.00B	-4,713.00B	3,613.00B	8,251.00B	2,880.00B	-3,076.00B	10,134.00B	2,730.00B	-2,701.00B	-956.00B	-4,378.00B	-778.00B	2,543.30B	2,504.90B	7.93B	1,008.50B	-3,558.80B	-1,765.70B	-2,050.40B	-393.80B	-729.17B	-682.69B	-950.35B	-	-507.34B
Common Stock Repurchased	-	-	-	-	-	-	-	-	-	-	-	-1,744.00B	-2,059.00B	-	-	-2,087.50B	-1,224.40B	-950.59B	-	-	-	-	-	-	-	-	-
Dividend Paid	-16,603.00B	-14,856.00B	-16,643.00B	-15,262.00B	-16,229.00B	-16,609.00B	-11,627.00B	-11,213.00B	-8,783.00B	-9,943.00B	-8,354.00B	-7,127.00B	-6,069.00B	-5,418.00B	-9,195.90B	-11,765.90B	-6,046.40B	-5,362.00B	-2,972.70B	-3,850.50B	-3,739.50B	-2,453.90B	-1,020.80B	-1,105.80B	-440.30B	-	-202.29B
Other Financial Acitivies	-9,834.00B	30,140.00B	-13,242.00B	-7,935.00B	-5,631.00B	-10,100.00B	-12,305.00B	-7,058.00B	-7,831.00B	-5,411.00B	-4,640.00B	-3,487.00B	12,490.50B	-3,623.60B	-	-	-	-2,066.30B	-1,785.70B	-2,047.80B	-386.55B	-313.25B	83.33B	-	35.46B	-	-
Financial Cash Flow	-26,565.00B	-40,837.00B	-12,986.00B	-27,910.00B	-18,247.00B	-18,458.00B	-21,052.00B	-17,905.00B	-6,407.00B	-10,083.00B	-13,327.00B	-13,314.00B	-15,539.00B	-9,819.60B	-6,652.70B	-11,348.40B	-10,955.10B	-7,370.30B	-8,317.20B	-6,972.00B	-6,176.50B	-3,159.00B	-1,666.70B	-1,788.50B	-1,005.10B	-	-709.63B
Net Cash Flow	-2,940.00B	-6,364.00B	17,722.00B	2,348.00B	803.00B	-7,706.00B	-4,622.00B	1,650.00B	10,445.00B	2,976.00B	1,578.00B	3,484.00B	514.00B	1,314.40B	915.51B	-3,250.80B	1,824.60B	2,936.20B	517.18B	-242.99B	-605.04B	2,063.40B	-687.50B	-57.69B	982.55B	1,001.60B	731.11B
Free Cash Flow	24,161.00B	22,538.00B	35,796.00B	33,376.00B	17,723.00B	-17,032.00B	16,113.00B	18,008.00B	15,664.00B	9,802.00B	15,518.00B	18,796.00B	-3,695.00B	11,442.60B	8,572.40B	8,085.60B	12,668.20B	10,047.60B	8,760.30B	6,486.00B	13,100.80B	5,425.10B	3,416.70B	4,163.50B	3,327.50B	1,001.60B	-92.73B