---
title: "TLKM ID SDR 1to5 (ITKD.SG) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ITKD.SG/norm.md"
symbol: "ITKD.SG"
name: "TLKM ID SDR 1to5"
parent: "https://longbridge.com/en/quote/ITKD.SG.md"
datetime: "2026-03-18T13:09:19.288Z"
locales:
  - [en](https://longbridge.com/en/quote/ITKD.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ITKD.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ITKD.SG/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/ITKD.SG/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/ITKD.SG/norm.md)


# TLKM ID SDR 1to5 (ITKD.SG) — Financial Reports

## Income Statement (SGD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1879 | 0.2052 | 0.2376 | 0.2543 | 0.2527 |
| ROE | 14.29% | 14.74% | 16.02% | 17.20% | 17.79% |
| Revenue | 2.83B | 2.86B | 2.97B | 3.18B | 3.13B |
| Net income | 372.27M | 406.48M | 470.72M | 503.78M | 500.64M |
| Operating income | 714.59M | 782.58M | 817.57M | 768.15M | 892.09M |
| Gross margin | 52.25% | 60.03% | 56.79% | 65.42% | 53.34% |
| Net margin | 13.13% | 14.20% | 15.86% | 15.83% | 16.02% |
| Profit quality | 54.20% | 62.95% | 60.15% | 58.22% | 64.78% |

## Balance Sheet (SGD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 22.60B | 23.12B | 24.27B | 25.27B | 24.14B |
| Leverage | 1.88 | 1.98 | 1.76 | 1.84 | 1.85 |
| BVPS | 5.36 | 5.25 | 6.06 | 6.05 | 5.80 |
| Turnover | 0.5108 | 0.5094 | 0.5078 | 0.5112 | 0.5351 |
| Cash & STI | 2.56B | 2.71B | 2.89B | 2.95B | 2.30B |
| Inv & Rec | 83.99M | 77.05M | 91.55M | 92.42M | 76.44M |
| LT assets | 15.88B | 16.13B | 16.71B | 17.50B | 17.42B |
| Net debt | 3.45B | 3.96B | 2.71B | 3.53B | 3.89B |

## Cash Flow Statement (SGD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.32B | 1.24B | 1.36B | 1.32B | 1.38B |
| Investing CF | -548.85M | -388.69M | -528.33M | -669.82M | -618.57M |
| Financing CF | -912.91M | -944.15M | -803.96M | 111.57M | -808.53M |
| Free CF | 505.84M | 858.36M | 666.54M | 492.24M | 563.06M |
| OCF coverage | 57.89% | 37.31% | 70.04% | 57.88% | 71.23% |
| Repaid & issued | 1.05B | 2.42B | 723.26M | 1.75B | 653.36M |
| CapEx | -484.83M | -378.85M | -413.28M | -634.15M | -523.59M |

## Distribution Plan

**Dividend Yield**: 72.14