Symbols / TLK Stock $16.69 -3.08% Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
TLK (Stock) Chart
Stock Fundamentals
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About
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk provides information and communications technology, and telecommunications network services worldwide. The company operates through Mobile, Consumer, Enterprise, Wholesale and International Business, and Other segments. The Mobile segment offers mobile voice, SMS, mobile broadband, and value added services. The Consumer segment provides fixed wireline, pay TV, and internet services; and other telecommunication services to home customers. The Enterprise segment offers end-to-end solution to corporate and institutions. The Wholesale and International Business segment provides interconnection services, broadband access, information technology services, data, and internet services to other licensed operator and institutions. The Other segment offers digital content products, big data, business-to-business commerce, and financial services to individual and corporate customers. The company also engages in leasing of towers, and provision of digital support and other telecommunication services; provision of consultation service of hardware, software, data center, and internet exchange, as well as multimedia portal services; business management consulting; property development and management; trading service related to telecommunication, information, multimedia technology, entertainment, and investment services; and digital content exchange hub services. The company was founded in 1884 and is headquartered in Bandung, Indonesia. Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk operates as a subsidiary of PT Danantara Asset Management (Persero).
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
Mean price target
2. Current target
Latest analyst target
3. DCF / Fair value
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$16.69
Low
$24.10
High
$24.10
Mean
$24.10
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2023-09-20 | down | B of A Securities | Buy → Neutral | — |
| 2013-05-01 | down | Citigroup | Buy → Neutral | — |
News
RSS: Latest TLK news- PT Telkom Indonesia (Persero) Tbk (TLK) Stock Price, Trades & News - GuruFocus ue, 21 Apr 2026 22
- Telekomunikasi Indonesia (NYSE: TLK) director submits initial Form 3 - Stock Titan ue, 21 Apr 2026 16
- Behavioral Patterns of TLK and Institutional Flows - Stock Traders Daily Fri, 24 Apr 2026 00
- PT Telekomunikasi Indonesia, Tbk (TLK) to Release Quarterly Earnings on Wednesday - MarketBeat Wed, 22 Apr 2026 07
- PT Telkom Indonesia (Persero) Tbk (TLK) Stock Down 3.1% -- Now U - GuruFocus Fri, 24 Apr 2026 23
- Why PT Telkom Indonesia Shares Are Sliding Today - TipRanks hu, 23 Apr 2026 12
- TLK (TLK) names Director of Legal & Compliance on Form 3 insider filing - Stock Titan ue, 21 Apr 2026 16
- Telekomunikasi Indonesia: Indonesia's Digital Backbone At An Attractive Discount And Solid Yield - Seeking Alpha Sat, 14 Feb 2026 08
- PT Telekomunikasi Indonesia, Tbk $TLK Shares Sold by Allspring Global Investments Holdings LLC - MarketBeat hu, 02 Apr 2026 07
- Human capital leader at Telkom Indonesia (NYSE: TLK) files Form 3 - Stock Titan ue, 21 Apr 2026 16
- (TLK) Movement Within Algorithmic Entry Frameworks - Stock Traders Daily Sun, 12 Apr 2026 23
- Is PT Telkom Indonesia (Persero) Tbk (TLK) a Bargain After 4.1% Drop? GF Value Says Undervalued - GuruFocus Wed, 22 Apr 2026 00
- Telekomunikasi Indonesia: Great Vehicle To Access Indonesia, Wait For A Better Entry Point - Seeking Alpha Mon, 24 Nov 2025 08
- PT Telekomunikasi Indonesia, Tbk $TLK Stake Lifted by Northcape Capital Pty Ltd - MarketBeat Mon, 06 Apr 2026 07
- Telekomunikasi Indonesia: Favorable Takeaways From Investor Events (TLK) - Seeking Alpha hu, 11 Sep 2025 07
Insider Transactions
No recent insider transactions.
Financials
Statement View
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
149,967,000.00
+0.50%
|
149,216,000.00
+1.30%
|
147,306,000.00
+2.86%
|
143,210,000.00
|
| Operating Revenue |
|
142,734,000.00
-0.21%
|
143,033,000.00
+1.10%
|
141,472,000.00
+3.19%
|
137,095,000.00
|
| Cost Of Revenue |
|
48,082,000.00
+4.34%
|
46,081,000.00
+5.63%
|
43,624,000.00
+0.72%
|
43,314,000.00
|
| Reconciled Cost Of Revenue |
|
48,082,000.00
+4.34%
|
46,081,000.00
+5.63%
|
43,624,000.00
+0.72%
|
43,314,000.00
|
| Gross Profit |
|
101,885,000.00
-1.21%
|
103,135,000.00
-0.53%
|
103,682,000.00
+3.79%
|
99,896,000.00
|
| Operating Expense |
|
59,200,000.00
+2.31%
|
57,866,000.00
+0.14%
|
57,784,000.00
+3.69%
|
55,725,000.00
|
| Research And Development |
|
—
|
—
|
108,000.00
+31.71%
|
82,000.00
|
| Selling General And Administration |
|
25,952,000.00
+3.63%
|
25,043,000.00
+1.43%
|
24,690,000.00
+4.18%
|
23,699,000.00
|
| Selling And Marketing Expense |
|
3,824,000.00
+8.33%
|
3,530,000.00
-10.16%
|
3,929,000.00
+8.15%
|
3,633,000.00
|
| General And Administrative Expense |
|
22,128,000.00
+2.86%
|
21,513,000.00
+3.62%
|
20,761,000.00
+3.46%
|
20,066,000.00
|
| Salaries And Wages |
|
17,260,000.00
+5.32%
|
16,388,000.00
+9.93%
|
14,907,000.00
-5.70%
|
15,808,000.00
|
| Other Gand A |
|
4,868,000.00
-5.01%
|
5,125,000.00
-12.45%
|
5,854,000.00
+37.48%
|
4,258,000.00
|
| Other Operating Expenses |
|
-252,000.00
+2.70%
|
-259,000.00
-640.00%
|
-35,000.00
+78.40%
|
-162,000.00
|
| Total Expenses |
|
107,282,000.00
+3.21%
|
103,947,000.00
+2.50%
|
101,408,000.00
+2.39%
|
99,039,000.00
|
| Operating Income |
|
42,685,000.00
-5.71%
|
45,269,000.00
-1.37%
|
45,898,000.00
+3.91%
|
44,171,000.00
|
| Total Operating Income As Reported |
|
43,009,000.00
-3.32%
|
44,485,000.00
+12.01%
|
39,716,000.00
-16.66%
|
47,653,000.00
|
| EBITDA |
|
76,975,000.00
-1.46%
|
78,116,000.00
+6.08%
|
73,636,000.00
-7.78%
|
79,847,000.00
|
| Normalized EBITDA |
|
76,651,000.00
-2.85%
|
78,900,000.00
-1.15%
|
79,818,000.00
+4.52%
|
76,365,000.00
|
| Reconciled Depreciation |
|
32,596,000.00
+0.08%
|
32,569,000.00
-1.69%
|
33,129,000.00
+4.46%
|
31,714,000.00
|
| EBIT |
|
44,379,000.00
-2.56%
|
45,547,000.00
+12.44%
|
40,507,000.00
-15.84%
|
48,133,000.00
|
| Total Unusual Items |
|
324,000.00
+141.33%
|
-784,000.00
+87.32%
|
-6,182,000.00
-277.54%
|
3,482,000.00
|
| Total Unusual Items Excluding Goodwill |
|
324,000.00
+141.33%
|
-784,000.00
+87.32%
|
-6,182,000.00
-277.54%
|
3,482,000.00
|
| Special Income Charges |
|
—
|
—
|
0.00
|
0.00
|
| Write Off |
|
—
|
—
|
0.00
|
0.00
|
| Net Income |
|
23,611,000.00
-3.34%
|
24,427,000.00
+17.80%
|
20,736,000.00
-16.65%
|
24,877,000.00
|
| Pretax Income |
|
39,158,000.00
-4.15%
|
40,855,000.00
+12.15%
|
36,430,000.00
-16.71%
|
43,739,000.00
|
| Net Non Operating Interest Income Expense |
|
-3,854,000.00
-6.14%
|
-3,631,000.00
-13.50%
|
-3,199,000.00
+16.61%
|
-3,836,000.00
|
| Interest Expense Non Operating |
|
5,221,000.00
+11.27%
|
4,692,000.00
+15.08%
|
4,077,000.00
-7.21%
|
4,394,000.00
|
| Net Interest Income |
|
-3,854,000.00
-6.14%
|
-3,631,000.00
-13.50%
|
-3,199,000.00
+16.61%
|
-3,836,000.00
|
| Interest Expense |
|
5,221,000.00
+11.27%
|
4,692,000.00
+15.08%
|
4,077,000.00
-7.21%
|
4,394,000.00
|
| Interest Income Non Operating |
|
1,367,000.00
+28.84%
|
1,061,000.00
+20.84%
|
878,000.00
+57.35%
|
558,000.00
|
| Interest Income |
|
1,367,000.00
+28.84%
|
1,061,000.00
+20.84%
|
878,000.00
+57.35%
|
558,000.00
|
| Other Income Expense |
|
327,000.00
+141.76%
|
-783,000.00
+87.51%
|
-6,269,000.00
-284.17%
|
3,404,000.00
|
| Other Non Operating Income Expenses |
|
—
|
—
|
—
|
162,000.00
|
| Gain On Sale Of Security |
|
324,000.00
+141.33%
|
-784,000.00
+87.32%
|
-6,182,000.00
-277.54%
|
3,482,000.00
|
| Tax Provision |
|
8,433,000.00
-4.03%
|
8,787,000.00
+0.88%
|
8,710,000.00
-9.65%
|
9,640,000.00
|
| Tax Rate For Calcs |
|
0.00
+0.13%
|
0.00
-10.04%
|
0.00
+8.48%
|
0.00
|
| Tax Effect Of Unusual Items |
|
69,776.09
+141.38%
|
-168,620.93
+88.59%
|
-1,478,046.12
-292.60%
|
767,426.78
|
| Net Income Including Noncontrolling Interests |
|
30,725,000.00
-4.19%
|
32,068,000.00
+15.69%
|
27,720,000.00
-18.71%
|
34,099,000.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
23,611,000.00
-3.34%
|
24,427,000.00
+17.80%
|
20,736,000.00
-16.65%
|
24,877,000.00
|
| Net Income From Continuing And Discontinued Operation |
|
23,611,000.00
-3.34%
|
24,427,000.00
+17.80%
|
20,736,000.00
-16.65%
|
24,877,000.00
|
| Net Income Continuous Operations |
|
30,725,000.00
-4.19%
|
32,068,000.00
+15.69%
|
27,720,000.00
-18.71%
|
34,099,000.00
|
| Minority Interests |
|
-7,114,000.00
+6.90%
|
-7,641,000.00
-9.41%
|
-6,984,000.00
+24.27%
|
-9,222,000.00
|
| Normalized Income |
|
23,356,776.09
-6.73%
|
25,042,379.07
-1.56%
|
25,439,953.88
+14.79%
|
22,162,426.78
|
| Net Income Common Stockholders |
|
23,611,000.00
-3.34%
|
24,427,000.00
+17.80%
|
20,736,000.00
-16.65%
|
24,877,000.00
|
| Diluted EPS |
|
23,873.00
-3.71%
|
24,792.00
+18.34%
|
20,949.00
-16.18%
|
24,994.00
|
| Basic EPS |
|
23,873.00
-3.71%
|
24,792.00
+18.34%
|
20,949.00
-16.18%
|
24,994.00
|
| Basic Average Shares |
|
990.62
+0.00%
|
990.62
+0.00%
|
990.62
+0.00%
|
990.62
|
| Diluted Average Shares |
|
990.62
+0.00%
|
990.62
+0.00%
|
990.62
+0.00%
|
990.62
|
| Diluted NI Availto Com Stockholders |
|
23,611,000.00
-3.34%
|
24,427,000.00
+17.80%
|
20,736,000.00
-16.65%
|
24,877,000.00
|
| Depreciation Amortization Depletion Income Statement |
|
32,596,000.00
+0.08%
|
32,569,000.00
-1.69%
|
33,129,000.00
+4.46%
|
31,714,000.00
|
| Depreciation And Amortization In Income Statement |
|
32,596,000.00
+0.08%
|
32,569,000.00
-1.69%
|
33,129,000.00
+4.46%
|
31,714,000.00
|
| Earnings From Equity Interest |
|
3,000.00
+200.00%
|
1,000.00
+101.15%
|
-87,000.00
-11.54%
|
-78,000.00
|
| Provision For Doubtful Accounts |
|
904,000.00
+76.22%
|
513,000.00
-8.88%
|
563,000.00
+18.78%
|
474,000.00
|
| Rent Expense Supplemental |
|
3,693,000.00
-2.04%
|
3,770,000.00
-2.66%
|
3,873,000.00
-27.03%
|
5,308,000.00
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
299,297,000.00
+4.43%
|
286,592,000.00
+4.28%
|
274,817,000.00
-0.49%
|
276,158,000.00
|
| Current Assets |
|
63,094,000.00
+13.42%
|
55,628,000.00
+1.01%
|
55,073,000.00
-10.14%
|
61,288,000.00
|
| Cash Cash Equivalents And Short Term Investments |
|
35,027,000.00
+15.11%
|
30,430,000.00
-7.46%
|
32,883,000.00
-15.12%
|
38,740,000.00
|
| Cash And Cash Equivalents |
|
33,905,000.00
+16.89%
|
29,007,000.00
-9.20%
|
31,947,000.00
-16.61%
|
38,311,000.00
|
| Cash Equivalents |
|
10,536,000.00
-26.70%
|
14,374,000.00
+33.56%
|
10,762,000.00
-23.07%
|
13,989,000.00
|
| Cash Financial |
|
23,369,000.00
+59.70%
|
14,633,000.00
-30.93%
|
21,185,000.00
-12.90%
|
24,322,000.00
|
| Other Short Term Investments |
|
1,122,000.00
-21.15%
|
1,423,000.00
+52.03%
|
936,000.00
+118.18%
|
429,000.00
|
| Receivables |
|
15,278,000.00
+11.91%
|
13,652,000.00
+20.26%
|
11,352,000.00
+2.87%
|
11,035,000.00
|
| Accounts Receivable |
|
12,193,000.00
+14.31%
|
10,667,000.00
+23.55%
|
8,634,000.00
+1.46%
|
8,510,000.00
|
| Gross Accounts Receivable |
|
18,257,000.00
+12.50%
|
16,228,000.00
+0.16%
|
16,202,000.00
-0.67%
|
16,312,000.00
|
| Allowance For Doubtful Accounts Receivable |
|
-6,064,000.00
-9.05%
|
-5,561,000.00
+26.52%
|
-7,568,000.00
+3.00%
|
-7,802,000.00
|
| Other Receivables |
|
3,085,000.00
+3.35%
|
2,985,000.00
+9.82%
|
2,718,000.00
+7.64%
|
2,525,000.00
|
| Inventory |
|
1,096,000.00
+9.93%
|
997,000.00
-12.85%
|
1,144,000.00
+46.85%
|
779,000.00
|
| Raw Materials |
|
—
|
29,000.00
-95.07%
|
588,000.00
+1.73%
|
578,000.00
|
| Finished Goods |
|
676,000.00
-14.54%
|
791,000.00
+146.42%
|
321,000.00
+116.89%
|
148,000.00
|
| Prepaid Assets |
|
9,950,000.00
+7.96%
|
9,216,000.00
+13.29%
|
8,135,000.00
-7.50%
|
8,795,000.00
|
| Current Deferred Assets |
|
1,134,000.00
+73.66%
|
653,000.00
-2.68%
|
671,000.00
+2.29%
|
656,000.00
|
| Restricted Cash |
|
163,000.00
-31.51%
|
238,000.00
-42.37%
|
413,000.00
+545.31%
|
64,000.00
|
| Assets Held For Sale Current |
|
—
|
—
|
6,000.00
-99.27%
|
818,000.00
|
| Other Current Assets |
|
446,000.00
+0.90%
|
442,000.00
-6.95%
|
475,000.00
+18.45%
|
401,000.00
|
| Total Non Current Assets |
|
236,203,000.00
+2.27%
|
230,964,000.00
+5.11%
|
219,744,000.00
+2.27%
|
214,870,000.00
|
| Net PPE |
|
200,446,000.00
+1.91%
|
196,690,000.00
+4.86%
|
187,574,000.00
+5.90%
|
177,120,000.00
|
| Gross PPE |
|
408,599,000.00
+3.27%
|
395,664,000.00
+4.84%
|
377,383,000.00
+7.03%
|
352,603,000.00
|
| Accumulated Depreciation |
|
-208,153,000.00
-4.61%
|
-198,974,000.00
-4.83%
|
-189,809,000.00
-8.16%
|
-175,483,000.00
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
21,374,000.00
+6.56%
|
20,058,000.00
+2.92%
|
19,489,000.00
+8.72%
|
17,926,000.00
|
| Machinery Furniture Equipment |
|
3,741,000.00
-1.76%
|
3,808,000.00
+1.55%
|
3,750,000.00
+13.74%
|
3,297,000.00
|
| Construction In Progress |
|
2,930,000.00
-53.04%
|
6,240,000.00
+35.71%
|
4,598,000.00
+55.86%
|
2,950,000.00
|
| Other Properties |
|
378,759,000.00
+4.09%
|
363,883,000.00
+4.57%
|
347,975,000.00
+6.43%
|
326,953,000.00
|
| Leases |
|
1,795,000.00
+7.16%
|
1,675,000.00
+6.62%
|
1,571,000.00
+6.36%
|
1,477,000.00
|
| Goodwill And Other Intangible Assets |
|
17,646,000.00
+4.71%
|
16,852,000.00
+12.04%
|
15,041,000.00
+4.34%
|
14,416,000.00
|
| Goodwill |
|
1,003,000.00
-7.73%
|
1,087,000.00
-1.00%
|
1,098,000.00
+0.00%
|
1,098,000.00
|
| Other Intangible Assets |
|
16,643,000.00
+5.57%
|
15,765,000.00
+13.07%
|
13,943,000.00
+4.69%
|
13,318,000.00
|
| Investments And Advances |
|
8,335,000.00
+2.12%
|
8,162,000.00
-5.67%
|
8,653,000.00
-37.30%
|
13,800,000.00
|
| Long Term Equity Investment |
|
110,000.00
+0.92%
|
109,000.00
-11.38%
|
123,000.00
-11.51%
|
139,000.00
|
| Non Current Accounts Receivable |
|
798,000.00
+20.00%
|
665,000.00
+71.83%
|
387,000.00
-71.69%
|
1,367,000.00
|
| Non Current Deferred Assets |
|
5,033,000.00
-13.04%
|
5,788,000.00
-5.27%
|
6,110,000.00
+12.48%
|
5,432,000.00
|
| Non Current Deferred Taxes Assets |
|
3,437,000.00
-18.55%
|
4,220,000.00
-3.41%
|
4,369,000.00
+14.25%
|
3,824,000.00
|
| Non Current Prepaid Assets |
|
3,644,000.00
+47.05%
|
2,478,000.00
+51.19%
|
1,639,000.00
-28.40%
|
2,289,000.00
|
| Other Non Current Assets |
|
301,000.00
-8.51%
|
329,000.00
-3.24%
|
340,000.00
-23.77%
|
446,000.00
|
| Total Liabilities Net Minority Interest |
|
137,151,000.00
+5.21%
|
130,357,000.00
+3.67%
|
125,742,000.00
-4.00%
|
130,986,000.00
|
| Current Liabilities |
|
76,723,000.00
+7.38%
|
71,451,000.00
+1.73%
|
70,235,000.00
+2.24%
|
68,695,000.00
|
| Payables And Accrued Expenses |
|
33,275,000.00
-9.22%
|
36,653,000.00
-7.76%
|
39,737,000.00
+5.72%
|
37,587,000.00
|
| Payables |
|
19,083,000.00
-19.05%
|
23,574,000.00
-2.96%
|
24,292,000.00
+11.93%
|
21,702,000.00
|
| Accounts Payable |
|
15,336,000.00
-17.58%
|
18,608,000.00
+0.82%
|
18,457,000.00
+3.81%
|
17,779,000.00
|
| Other Payable |
|
454,000.00
+2.95%
|
441,000.00
-4.75%
|
463,000.00
-23.97%
|
609,000.00
|
| Current Accrued Expenses |
|
14,192,000.00
+8.51%
|
13,079,000.00
-15.32%
|
15,445,000.00
-2.77%
|
15,885,000.00
|
| Employee Benefits |
|
12,732,000.00
+1.31%
|
12,567,000.00
+11.18%
|
11,303,000.00
-11.48%
|
12,769,000.00
|
| Total Tax Payable |
|
3,293,000.00
-27.23%
|
4,525,000.00
-15.77%
|
5,372,000.00
+36.94%
|
3,923,000.00
|
| Income Tax Payable |
|
1,947,000.00
-38.46%
|
3,164,000.00
-17.26%
|
3,824,000.00
+137.66%
|
1,609,000.00
|
| Current Debt And Capital Lease Obligation |
|
32,838,000.00
+29.36%
|
25,384,000.00
+16.33%
|
21,821,000.00
-0.35%
|
21,897,000.00
|
| Current Debt |
|
27,391,000.00
+37.46%
|
19,926,000.00
+16.87%
|
17,049,000.00
+4.14%
|
16,372,000.00
|
| Other Current Borrowings |
|
15,866,000.00
+54.40%
|
10,276,000.00
+16.01%
|
8,858,000.00
-8.59%
|
9,690,000.00
|
| Current Capital Lease Obligation |
|
5,447,000.00
-0.20%
|
5,458,000.00
+14.38%
|
4,772,000.00
-13.63%
|
5,525,000.00
|
| Current Deferred Liabilities |
|
10,610,000.00
+12.70%
|
9,414,000.00
+8.49%
|
8,677,000.00
-5.80%
|
9,211,000.00
|
| Current Deferred Revenue |
|
10,610,000.00
+12.70%
|
9,414,000.00
+8.49%
|
8,677,000.00
-5.80%
|
9,211,000.00
|
| Total Non Current Liabilities Net Minority Interest |
|
60,428,000.00
+2.58%
|
58,906,000.00
+6.12%
|
55,507,000.00
-10.89%
|
62,291,000.00
|
| Long Term Debt And Capital Lease Obligation |
|
43,996,000.00
+3.24%
|
42,617,000.00
+3.86%
|
41,032,000.00
-12.10%
|
46,682,000.00
|
| Long Term Debt |
|
25,518,000.00
-8.12%
|
27,773,000.00
+1.62%
|
27,331,000.00
-24.75%
|
36,319,000.00
|
| Long Term Capital Lease Obligation |
|
18,478,000.00
+24.48%
|
14,844,000.00
+8.34%
|
13,701,000.00
+32.21%
|
10,363,000.00
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
11,540,000.00
+1.10%
|
11,414,000.00
+11.12%
|
10,272,000.00
-11.16%
|
11,563,000.00
|
| Non Current Deferred Liabilities |
|
3,476,000.00
+1.28%
|
3,432,000.00
+32.82%
|
2,584,000.00
+20.69%
|
2,141,000.00
|
| Non Current Deferred Revenue |
|
2,484,000.00
-4.13%
|
2,591,000.00
+65.98%
|
1,561,000.00
+21.67%
|
1,283,000.00
|
| Non Current Deferred Taxes Liabilities |
|
992,000.00
+17.95%
|
841,000.00
-17.79%
|
1,023,000.00
+19.23%
|
858,000.00
|
| Other Non Current Liabilities |
|
224,000.00
-22.76%
|
290,000.00
-50.68%
|
588,000.00
-15.88%
|
699,000.00
|
| Stockholders Equity |
|
141,888,000.00
+4.66%
|
135,576,000.00
+4.92%
|
129,224,000.00
+6.24%
|
121,631,000.00
|
| Common Stock Equity |
|
141,888,000.00
+4.66%
|
135,576,000.00
+4.92%
|
129,224,000.00
+6.24%
|
121,631,000.00
|
| Capital Stock |
|
4,953,000.00
+0.00%
|
4,953,000.00
+0.00%
|
4,953,000.00
+0.00%
|
4,953,000.00
|
| Common Stock |
|
4,953,000.00
+0.00%
|
4,953,000.00
+0.00%
|
4,953,000.00
+0.00%
|
4,953,000.00
|
| Share Issued |
|
99,062.22
+0.00%
|
99,062.22
+0.00%
|
99,062.22
+0.00%
|
99,062.22
|
| Ordinary Shares Number |
|
99,062.22
+0.00%
|
99,062.22
+0.00%
|
99,062.22
+0.00%
|
99,062.22
|
| Additional Paid In Capital |
|
1,977,000.00
+0.00%
|
1,977,000.00
+0.00%
|
1,977,000.00
+0.00%
|
1,977,000.00
|
| Retained Earnings |
|
134,199,000.00
+4.72%
|
128,146,000.00
+5.27%
|
121,730,000.00
+6.37%
|
114,438,000.00
|
| Gains Losses Not Affecting Retained Earnings |
|
759,000.00
+51.80%
|
500,000.00
-11.35%
|
564,000.00
+114.45%
|
263,000.00
|
| Minority Interest |
|
20,258,000.00
-1.94%
|
20,659,000.00
+4.07%
|
19,851,000.00
-15.67%
|
23,541,000.00
|
| Other Equity Adjustments |
|
759,000.00
+51.80%
|
500,000.00
-11.35%
|
564,000.00
+114.45%
|
263,000.00
|
| Total Equity Gross Minority Interest |
|
162,146,000.00
+3.78%
|
156,235,000.00
+4.80%
|
149,075,000.00
+2.69%
|
145,172,000.00
|
| Total Capitalization |
|
167,406,000.00
+2.48%
|
163,349,000.00
+4.34%
|
156,555,000.00
-0.88%
|
157,950,000.00
|
| Working Capital |
|
-13,629,000.00
+13.87%
|
-15,823,000.00
-4.36%
|
-15,162,000.00
-104.70%
|
-7,407,000.00
|
| Invested Capital |
|
194,797,000.00
+6.29%
|
183,275,000.00
+5.57%
|
173,604,000.00
-0.41%
|
174,322,000.00
|
| Total Debt |
|
76,834,000.00
+12.99%
|
68,001,000.00
+8.19%
|
62,853,000.00
-8.35%
|
68,579,000.00
|
| Net Debt |
|
19,004,000.00
+1.67%
|
18,692,000.00
+50.34%
|
12,433,000.00
-13.54%
|
14,380,000.00
|
| Capital Lease Obligations |
|
23,925,000.00
+17.85%
|
20,302,000.00
+9.90%
|
18,473,000.00
+16.27%
|
15,888,000.00
|
| Net Tangible Assets |
|
124,242,000.00
+4.65%
|
118,724,000.00
+3.98%
|
114,183,000.00
+6.50%
|
107,215,000.00
|
| Tangible Book Value |
|
124,242,000.00
+4.65%
|
118,724,000.00
+3.98%
|
114,183,000.00
+6.50%
|
107,215,000.00
|
| Available For Sale Securities |
|
51,000.00
+104.00%
|
25,000.00
+13.64%
|
22,000.00
|
—
|
| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
8,174,000.00
+1.82%
|
8,028,000.00
-5.64%
|
8,508,000.00
|
—
|
| Interest Payable |
|
247,000.00
+1.65%
|
243,000.00
+34.25%
|
181,000.00
+25.69%
|
144,000.00
|
| Inventories Adjustments Allowances |
|
-60,000.00
-11.11%
|
-54,000.00
+8.47%
|
-59,000.00
+14.49%
|
-69,000.00
|
| Investmentin Financial Assets |
|
8,225,000.00
+2.14%
|
8,053,000.00
-5.59%
|
8,530,000.00
-38.19%
|
13,800,000.00
|
| Investmentsin Associatesat Cost |
|
110,000.00
+0.92%
|
109,000.00
-11.38%
|
123,000.00
-11.51%
|
139,000.00
|
| Line Of Credit |
|
11,525,000.00
+19.43%
|
9,650,000.00
+17.81%
|
8,191,000.00
+22.58%
|
6,682,000.00
|
| Other Inventories |
|
480,000.00
+84.62%
|
260,000.00
-11.56%
|
294,000.00
+140.98%
|
122,000.00
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Investing Cash Flow |
|
-29,456,000.00
+20.20%
|
-36,911,000.00
+5.65%
|
-39,122,000.00
-3.19%
|
-37,914,000.00
|
| Cash Flow From Continuing Investing Activities |
|
-29,456,000.00
+20.20%
|
-36,911,000.00
+5.65%
|
-39,122,000.00
-3.19%
|
-37,914,000.00
|
| Net PPE Purchase And Sale |
|
-25,288,000.00
+24.52%
|
-33,503,000.00
+2.84%
|
-34,484,000.00
-18.23%
|
-29,167,000.00
|
| Purchase Of PPE |
|
-26,005,000.00
+22.61%
|
-33,603,000.00
+4.02%
|
-35,010,000.00
-17.00%
|
-29,923,000.00
|
| Sale Of PPE |
|
717,000.00
+617.00%
|
100,000.00
-80.99%
|
526,000.00
-30.42%
|
756,000.00
|
| Capital Expenditure |
|
-29,663,000.00
+18.55%
|
-36,420,000.00
+4.83%
|
-38,269,000.00
-16.79%
|
-32,768,000.00
|
| Net Investment Purchase And Sale |
|
309,000.00
+147.18%
|
-655,000.00
+70.95%
|
-2,255,000.00
+59.68%
|
-5,593,000.00
|
| Purchase Of Investment |
|
-30,000.00
+95.42%
|
-655,000.00
+70.95%
|
-2,255,000.00
+64.77%
|
-6,400,000.00
|
| Sale Of Investment |
|
339,000.00
|
—
|
—
|
807,000.00
|
| Net Business Purchase And Sale |
|
-635,000.00
|
0.00
|
0.00
+100.00%
|
-42,000.00
|
| Purchase Of Business |
|
-635,000.00
|
0.00
|
0.00
+100.00%
|
-42,000.00
|
| Net Intangibles Purchase And Sale |
|
-3,658,000.00
-29.85%
|
-2,817,000.00
+13.56%
|
-3,259,000.00
-14.55%
|
-2,845,000.00
|
| Purchase Of Intangibles |
|
-3,658,000.00
-29.85%
|
-2,817,000.00
+13.56%
|
-3,259,000.00
-14.55%
|
-2,845,000.00
|
| Net Other Investing Changes |
|
-187,000.00
-474.00%
|
50,000.00
-94.18%
|
859,000.00
+377.99%
|
-309,000.00
|
| Financing Cash Flow |
|
-27,505,000.00
-3.54%
|
-26,565,000.00
+35.15%
|
-40,965,000.00
-220.67%
|
-12,775,000.00
|
| Cash Flow From Continuing Financing Activities |
|
-27,505,000.00
-3.54%
|
-26,565,000.00
+35.15%
|
-40,965,000.00
-220.67%
|
-12,775,000.00
|
| Net Issuance Payments Of Debt |
|
-2,341,000.00
+24.21%
|
-3,089,000.00
+79.90%
|
-15,370,000.00
-1035.99%
|
-1,353,000.00
|
| Issuance Of Debt |
|
52,653,000.00
+35.58%
|
38,834,000.00
+8.00%
|
35,958,000.00
-22.86%
|
46,612,000.00
|
| Repayment Of Debt |
|
-54,994,000.00
-31.18%
|
-41,923,000.00
+18.32%
|
-51,328,000.00
-7.01%
|
-47,965,000.00
|
| Long Term Debt Issuance |
|
52,653,000.00
+35.58%
|
38,834,000.00
+8.00%
|
35,958,000.00
-22.86%
|
46,612,000.00
|
| Long Term Debt Payments |
|
-54,994,000.00
-31.18%
|
-41,923,000.00
+18.32%
|
-51,328,000.00
-7.01%
|
-47,965,000.00
|
| Net Long Term Debt Issuance |
|
-2,341,000.00
+24.21%
|
-3,089,000.00
+79.90%
|
-15,370,000.00
-1035.99%
|
-1,353,000.00
|
| Short Term Debt Issuance |
|
—
|
38,834,000.00
+8.00%
|
35,958,000.00
-22.86%
|
46,612,000.00
|
| Short Term Debt Payments |
|
—
|
-35,323,000.00
+20.27%
|
-44,304,000.00
-1.29%
|
-43,740,000.00
|
| Net Short Term Debt Issuance |
|
—
|
3,511,000.00
+142.07%
|
-8,346,000.00
-390.60%
|
2,872,000.00
|
| Net Common Stock Issuance |
|
322,000.00
-89.13%
|
2,961,000.00
+6480.00%
|
45,000.00
-99.76%
|
18,463,000.00
|
| Common Stock Dividend Paid |
|
-17,683,000.00
-6.50%
|
-16,603,000.00
-11.76%
|
-14,856,000.00
+10.74%
|
-16,643,000.00
|
| Cash Dividends Paid |
|
-17,683,000.00
-6.50%
|
-16,603,000.00
-11.76%
|
-14,856,000.00
+10.74%
|
-16,643,000.00
|
| Net Other Financing Charges |
|
-7,803,000.00
+20.65%
|
-9,834,000.00
+8.81%
|
-10,784,000.00
+18.56%
|
-13,242,000.00
|
| Changes In Cash |
|
4,639,000.00
+260.24%
|
-2,895,000.00
+57.00%
|
-6,733,000.00
-138.12%
|
17,664,000.00
|
| Effect Of Exchange Rate Changes |
|
260,000.00
+690.91%
|
-44,000.00
-111.89%
|
370,000.00
+527.12%
|
59,000.00
|
| Beginning Cash Position |
|
29,007,000.00
-9.20%
|
31,947,000.00
-16.61%
|
38,311,000.00
+86.08%
|
20,589,000.00
|
| End Cash Position |
|
33,905,000.00
+16.89%
|
29,007,000.00
-9.20%
|
31,947,000.00
-16.61%
|
38,311,000.00
|
| Free Cash Flow |
|
31,937,000.00
+32.18%
|
24,161,000.00
-31.14%
|
35,085,000.00
-1.41%
|
35,585,000.00
|
| Cash Flowsfromusedin Operating Activities Direct |
|
61,600,000.00
+1.68%
|
60,581,000.00
-17.41%
|
73,354,000.00
+7.32%
|
68,353,000.00
|
| Classesof Cash Payments |
|
-84,549,000.00
+1.06%
|
-85,452,000.00
-17.92%
|
-72,464,000.00
+3.96%
|
-75,455,000.00
|
| Classesof Cash Receiptsfrom Operating Activities |
|
150,078,000.00
+0.23%
|
149,732,000.00
+0.48%
|
149,017,000.00
+0.91%
|
147,670,000.00
|
| Common Stock Issuance |
|
322,000.00
-89.13%
|
2,961,000.00
+6480.00%
|
45,000.00
-99.76%
|
18,463,000.00
|
| Dividends Received CFI |
|
3,000.00
-78.57%
|
14,000.00
-17.65%
|
17,000.00
|
0.00
|
| Interest Paid Direct |
|
-5,295,000.00
-11.52%
|
-4,748,000.00
-16.83%
|
-4,064,000.00
+8.18%
|
-4,426,000.00
|
| Interest Received Direct |
|
1,366,000.00
+30.22%
|
1,049,000.00
+21.27%
|
865,000.00
+53.37%
|
564,000.00
|
| Issuance Of Capital Stock |
|
322,000.00
-89.13%
|
2,961,000.00
+6480.00%
|
45,000.00
-99.76%
|
18,463,000.00
|
| Other Cash Adjustment Outside Changein Cash |
|
-1,000.00
+0.00%
|
-1,000.00
+0.00%
|
-1,000.00
+0.00%
|
-1,000.00
|
| Other Cash Paymentsfrom Operating Activities |
|
-54,966,000.00
+3.87%
|
-57,180,000.00
-15.67%
|
-49,432,000.00
+1.98%
|
-50,430,000.00
|
| Other Cash Receiptsfrom Operating Activities |
|
519,000.00
-12.48%
|
593,000.00
+75.44%
|
338,000.00
+208.68%
|
-311,000.00
|
| Paymentson Behalfof Employees |
|
-16,364,000.00
-1.54%
|
-16,116,000.00
-14.69%
|
-14,052,000.00
-5.96%
|
-13,262,000.00
|
| Paymentsto Suppliersfor Goodsand Services |
|
—
|
—
|
—
|
-5,308,000.00
|
| Receiptsfrom Customers |
|
148,415,000.00
-0.03%
|
148,458,000.00
+1.50%
|
146,268,000.00
+1.64%
|
143,902,000.00
|
| Sale Of Business |
|
—
|
—
|
—
|
0.00
|
| Taxes Refund Paid Direct |
|
-12,075,000.00
-5.23%
|
-11,475,000.00
-74.68%
|
-6,569,000.00
+17.84%
|
-7,995,000.00
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|