Telkom Indonesia (Persero) Tbk PT

TLK

20.490USD

+0.610+3.07%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

Telkom Indonesia (Persero) Tbk PT's Score

Industry at a Glance

Industry Ranking

20 / 51

Overall Ranking

159 / 4521

Industry

Telecommunications Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Telkom Indonesia (Persero) Tbk PT 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. Its segments include mobile, consumer, enterprise, wholesale and international business, and other. The mobile segment provides cellular services, including mobile voice, value-added services, mobile broadband, among others. The Consumer segment provides Indihome services and other telecommunication services to home customers. The wholesale and international business 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. The 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 11.66, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 51.85M shares, increasing 3.31% quarter-over-quarter.

Held by Brandes Investmen

Star Investor Brandes Investmen holds 170.25K shares of this stock.

Higher Market Activity

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

Analyst Rating

Based on 1 analysts

Strong Buy

Current Rating

24.096

Target Price

+21.21%

Upside Space

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

The current financial score of Telkom Indonesia (Persero) Tbk PT is 7.38, ranking 28 out of 51 in the Telecommunications Services industry. Its financial status is stable, and its operating efficiency is average.

Score

Industry at a Glance

Previous score

7.42

Change

-0.04



Financials

7.34

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

7.54

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.41

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.39

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.21

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Telkom Indonesia (Persero) Tbk PT is 6.57, ranking 38 out of 51 in the Telecommunications Services industry. Its current P/E ratio is 11.66, which is 60.86% below the recent high of 18.76 and 35.38% above the recent low of 7.54.

Score

Industry at a Glance

Previous score

6.57

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 20/51

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Telkom Indonesia (Persero) Tbk PT is 10.00, ranking 1 out of 51 in the Telecommunications Services industry. The average price target is 24.10, with a high of 24.10 and a low of 24.10.

Score

Industry at a Glance

Previous score

10.00

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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

The current price momentum score of Telkom Indonesia (Persero) Tbk PT is 6.78, ranking 43 out of 51 in the Telecommunications Services industry. Currently, the stock price is trading between the resistance level at 22.79 and the support level at 18.93, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.50

Change

0.28

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Telkom Indonesia (Persero) Tbk PT is 3.00, ranking 28 out of 51 in the Telecommunications Services industry. The latest institutional shareholding proportion is 5.33%, representing a quarter-over-quarter increase of 13.91%. The largest institutional shareholder is James Simons, holding a total of 3.87M shares, representing 0.40% of shares outstanding, with 0.43% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Lazard Asset Management, L.L.C.

20.07M

+34.56%

Harding Loevner LP

4.93M

-1.79%

Renaissance Technologies LLC

Star Investors

3.87M

+0.74%

Allspring Global Investments, LLC

3.20M

-19.08%

Invesco Capital Management LLC

Star Investors

1.79M

-7.82%

Northcape Capital Pty. Ltd.

594.10K

+33.15%

Aperio Group, LLC

997.00K

+25.97%

Parametric Portfolio Associates LLC

944.08K

+10.56%

Envestnet Asset Management, Inc.

906.51K

+2.89%

American Century Investment Management, Inc.

904.28K

+11.25%



1

2



The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Telecommunications Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Telkom Indonesia (Persero) Tbk PT is 8.42, ranking 15 out of 51 in the Telecommunications Services industry. The company's beta value is 0.35. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Telkom Indonesia (Persero) Tbk PT

TLK

7.33 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Turkcell Iletisim Hizmetleri AS

TKC

8.54 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

PLDT Inc

PHI

8.32 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Liberty Global Ltd

LBTYK

8.21 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Comcast Corp

CMCSA

8.12 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Verizon Communications Inc

VZ

8.09 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment