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Telkom Indonesia (Persero) Tbk PT

TLK

18.860USD

+0.170+0.91%

Close 09/26, 16:00（ET）Quotes delayed by 15 min

18.68BMarket Cap

10.73P/E TTM



Telkom Indonesia (Persero) Tbk PT

18.860

+0.170+0.91%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-26

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

29 / 55

Overall Ranking

196 / 4714

Industry

Telecommunications Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 1 analysts

Hold

Current Rating

18.890

Target Price

+1.07%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

PT Telkom Indonesia (Persero) Tbk is an Indonesia-based telecommunication company. The Company is engaged in information and communication technology (ICT) services and telecommunications networks. The Company operates through four primary reportable segments, namely mobile, consumer, enterprise, and WIB. The Mobile segment provides mobile voice, SMS, value added services, and mobile broadband. The Consumer segment provides Indihome services and other telecommunication services to home customers. The Enterprise segment provides end-to-end solution to corporate and institutions. The WIB segment provides interconnection services, leased lines, satellite, small aperture terminal, broadband access, information technology services, data, and internet services to other licensed operator companies and institutions. Other segment provides digital content products, big data, business to business commerce, and financial services to individual and corporate customers.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 147.69%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 147.69%.

Fairly Valued

The company’s latest PE is 10.73, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 45.63M shares, decreasing 0.29% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 3.84M shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.78.

Financial Health

Currency: USD Updated: 2025-09-26

The company's current financial score is 7.38, which is higher than the Telecommunications Services industry's average of 7.10. Its financial status is stable, and its operating efficiency is average.

Score

Industry at a Glance

Previous score

7.38

Change



Financials

7.34

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.54

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.41

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.39

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.21

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-26

The company’s current valuation score is 7.65, which is higher than the Telecommunications Services industry's average of 4.97. Its current P/E ratio is 10.73, which is 33.54% below the recent high of 14.33 and 2.68% above the recent low of 10.45.

Score

Industry at a Glance

Previous score

7.67

Change

-0.02

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 29/55

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-26

The company’s current earnings forecast score is 6.00, which is lower than the Telecommunications Services industry's average of 7.31. The average price target for Telkom Indonesia (Persero) Tbk PT is 18.89, with a high of 18.89 and a low of 18.89.

Score

Industry at a Glance

Previous score

6.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts

Hold

Current Rating

18.890

Target Price

+1.07%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Telkom Indonesia (Persero) Tbk PT

TLK

Verizon Communications Inc

Charter Communications Inc

CHTR

Altice USA Inc

ATUS

Lumen Technologies Inc

LUMN

BCE Inc

BCE

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-26

The company’s current price momentum score is 6.62, which is lower than the Telecommunications Services industry's average of 7.16. Sideways: Currently, the stock price is trading between the resistance level at 19.88 and the support level at 18.22, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.46

Change

0.16

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.256

Neutral

RSI(14)

44.202

Neutral

STOCH(KDJ)(9,3,3)

15.213

Sell

ATR(14)

0.373

Low Volatility

CCI(14)

-91.449

Neutral

Williams %R

84.903

Oversold

TRIX(12,20)

0.037

Sell

StochRSI(14)

27.364

Buy

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

19.096

Sell

MA10

19.456

Sell

MA20

19.305

Sell

MA50

18.907

Sell

MA100

17.793

Buy

MA200

16.698

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-26

The company’s current institutional recognition score is 3.00, which is lower than the Telecommunications Services industry's average of 6.35. The latest institutional shareholding proportion is 4.69%, representing a quarter-over-quarter increase of 1.51%. The largest institutional shareholder is James Simons, holding a total of 3.84M shares, representing 0.39% of shares outstanding, with 3.81% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Lazard Asset Management, L.L.C.

13.77M

-16.13%

Harding Loevner LP

4.46M

+6.00%

Allspring Global Investments, LLC

4.21M

-6.99%

Renaissance Technologies LLC

Star Investors

3.92M

+4.15%

Invesco Capital Management LLC

Star Investors

2.24M

Envestnet Asset Management, Inc.

884.94K

+19.42%

Parametric Portfolio Associates LLC

545.26K

-15.49%

American Century Investment Management, Inc.

642.69K

+10.43%

Aperio Group, LLC

634.15K

-17.58%

Risk Assessment

Currency: USD Updated: 2025-09-26

The company’s current risk assessment score is 5.02, which is higher than the Telecommunications Services industry's average of 4.72. The company's beta value is 0.59. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.