PT Telkom Indonesia (Persero) Tbk (FRA:TCID) Cash Payments: €-4,137 Mil (TTM As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:TCID PT Telkom Indonesia (Persero) Tbk FRA:TCID
81 GF Score
Price €0.12
GF Value €0.13
Valuation Fairly Valued
! 3 Warning Signs
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What is PT Telkom Indonesia (Persero) Tbk Cash Payments?

PT Telkom Indonesia (Persero) Tbk FRA:TCID +1.72% 81 Cash Payments is €-4,137 Mil as of Jun. 2026. GuruFocus rates FRA:TCID with a GF Score™ of 81/100 and a GF Value™ of €0.13 (Fairly Valued). The stock has 3 warning signs investors should review.

PT Telkom Indonesia (Persero) Tbk's Cash Payments for the three months ended in Jun. 2026 was €-953 Mil.

PT Telkom Indonesia (Persero) Tbk's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2026 was €-4,137 Mil.


PT Telkom Indonesia (Persero) Tbk Cash Payments Historical Data

* Premium members only.

The historical data trend for PT Telkom Indonesia (Persero) Tbk's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Telkom Indonesia (Persero) Tbk Cash Payments Chart

PT Telkom Indonesia (Persero) Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4,660.35 -4,380.79 -5,050.49 -5,035.25 -4,137.42

PT Telkom Indonesia (Persero) Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,004.63 -1,000.06 -1,187.32 -995.99 -953.31
FRA:TCID
81GF Score
PT Telkom Indonesia (Persero) Tbk FRA:TCID
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Telkom Indonesia (Persero) Tbk Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-4,137 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of €-4,137 Mil mean?
PT Telkom Indonesia (Persero) Tbk (FRA:TCID) has a Cash Payments of €-4,137 Mil as of Jun. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PT Telkom Indonesia (Persero) Tbk and its competitors.
Is PT Telkom Indonesia (Persero) Tbk's Cash Payments too high?
PT Telkom Indonesia (Persero) Tbk's current Cash Payments is €-4,137 Mil. Overall, PT Telkom Indonesia (Persero) Tbk has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Telkom Indonesia (Persero) Tbk's Cash Payments compare to VZ and TMUS?
PT Telkom Indonesia (Persero) Tbk's Cash Payments of €-4,137 Mil can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for a Telecommunication Services company?
A good Cash Payments depends on the Telecommunication Services industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PT Telkom Indonesia (Persero) Tbk and its competitors. PT Telkom Indonesia (Persero) Tbk's current Cash Payments is €-4,137 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Telkom Indonesia (Persero) Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Telkom Indonesia (Persero) Tbk (FRA:TCID) is currently considered Fairly Valued. The stock's GF Value™ is €0.13, compared to a current price of €0.12 — trading 9.2% below its estimated fair value. The current Cash Payments is €-4,137 Mil. PT Telkom Indonesia (Persero) Tbk's overall GF Score™ is 81/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For PT Telkom Indonesia (Persero) Tbk (FRA:TCID), the current Cash Payments is €-4,137 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Telkom Indonesia (Persero) Tbk (FRA:TCID) Overvalued in 2026?

Based on GuruFocus' analysis, PT Telkom Indonesia (Persero) Tbk stock appears to be undervalued. The current stock price of €0.12 is trading 9.2% below its estimated GF Value™ of €0.13. GuruFocus considers PT Telkom Indonesia (Persero) Tbk to be Fairly Valued.

Key valuation signals for FRA:TCID:

  • Cash Payments: €-4,137 Mil
  • GF Value™: €0.13 vs. price of €0.12 (9.2% below fair value)
  • GF Score™: 81/100 with 3 warning signs

No single metric tells the full story. See the FRA:TCID stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Telkom Indonesia (Persero) Tbk Business Description

Address Jalan Japati No. 1, West Java, Bandung, IDN, 40133
PT Telkom Indonesia (Persero) Tbk is the integrated telecommunications provider in Indonesia. It also provides a wide range of other communication services, including telephone network, interconnection services, multimedia, data and internet communication-related services, satellite transponder leasing, leased line, intelligent network and related services, cable television, and VoIP services. It derives revenue from product lines: Mobile, Consumer, Enterprise, WIB, and Others. The firm has identified five reportable segments, namely B2C, B2B Infra, B2B ICT, International, and Others. The firm generates the majority of its revenue from the B2C segment.
81GF Score

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Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.12
Price
€0.13
GF Value