Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk (TLK) Cash from Restructuring (2011 - 2021)
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk (TLK) posted Cash from Restructuring of -$44.8 billion for Q4 2021, down 10.55% on a QoQ basis from -$40.5 billion in Q4 2020, and down 10.55% year-over-year from -$50.1 billion in Q4 2020.
Analysis
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk (TLK) Cash from Restructuring (2011 - 2021) Analysis & Trends
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk has reported Cash from Restructuring for 7 years, with the latest figure at -$44.8 billion in Q4 2021.
- On a quarterly basis, Cash from Restructuring fell 10.55% year-over-year to -$44.8 billion in Q4 2021; TTM through Dec 2021 was -$186.9 billion, a 2.5% increase from a year earlier, with the FY2025 full-year figure at -$51.5 billion, changed 0.35% from the prior year.
- Cash from Restructuring was -$44.8 billion for Q4 2021 at Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk, down from -$40.5 billion in the prior quarter.
- The five-year high for Cash from Restructuring was -$40.5 billion in Q4 2020, with the low at -$54.1 billion in Q4 2018.
- Average Cash from Restructuring over 5 years is -$47.3 billion, with a median of -$47.5 billion recorded in 2019.
- The sharpest annual moves came in 2020 and 2021: Cash from Restructuring rose 14.67% in 2020, then declined 10.55% in 2021.
- Over 5 years, Cash from Restructuring stood at -$49.6 billion in 2017, then slipped by 9.06% to -$54.1 billion in 2018, then rose by 12.2% to -$47.5 billion in 2019, then climbed by 14.67% to -$40.5 billion in 2020, then fell by 10.55% to -$44.8 billion in 2021.
- The last three Cash from Restructuring figures came in at -$44.8 billion (Q4 2021), -$40.5 billion (Q4 2020), and -$47.5 billion (Q4 2019), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Verizon Communications | 207.36 Bn | 205.61 Bn | 27.03 Bn |
| 2 | T-Mobile US | 192.37 Bn | 189.55 Bn | 17.74 Bn |
| 3 | At&T | 174.39 Bn | 156.82 Bn | 25.25 Bn |
| 4 | Chunghwa Telecom | 34.46 Bn | 31.88 Bn | 728.80 Mn |
| 5 | Rogers Communications | 20.60 Bn | 23.90 Bn | 1.77 Bn |
| 6 | Telefonica Brasil | 19.00 Bn | 17.31 Bn | 1.42 Bn |
| 7 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 14.91 Bn | -56,572.09 Bn | - |
| 8 | Telus | 14.48 Bn | 13.37 Bn | - |
| 9 | Bce | 14.36 Bn | 14.24 Bn | - |
| 10 | Kt | 9.57 Bn | 11.02 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2021 | -44.81 Bn |
| Dec 31, 2020 | -40.53 Bn |
| Dec 31, 2019 | -47.50 Bn |
| Dec 31, 2018 | -54.10 Bn |
| Dec 31, 2017 | -49.60 Bn |
| Mar 31, 2012 | -5,381.00 Bn |
| Mar 31, 2011 | -5,372.00 Bn |