(TLK) Telkom Indonesia (Persero) - Ratings and Ratios
Exchange: NYSE • Country: Indonesia • Currency: USD • Type: Common Stock • ISIN: ID1000129000
TLK EPS (Earnings per Share)
TLK Revenue
TLK: Telecommunications, Internet, Television, Mobile, Data
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (NYSE:TLK) is Indonesias largest telecommunications provider, offering a comprehensive suite of information and communications technology (ICT) solutions and telecommunications network services globally. The company operates through five core segments: Mobile, Consumer, Enterprise, Wholesale and International Business, and Other.
The Mobile segment delivers mobile voice, SMS, value-added services, and mobile broadband services, leveraging its extensive 4G LTE network and ongoing 5G deployment to support growing mobile data demand. The Consumer segment provides fixed wireline, pay-TV, and high-speed internet services, focusing on enhancing home connectivity and entertainment options. The Enterprise segment offers tailored end-to-end ICT solutions for businesses, including cloud computing, cybersecurity, and IoT services, targeting corporate and institutional clients. The Wholesale and International Business segment provides interconnection services, broadband access, IT infrastructure, and data services to other telecom operators and institutions. The Other segment encompasses digital content, big data analytics, B2B commerce, and financial services, diversifying the companys revenue streams.
Outside its core operations, Telkom Indonesia engages in tower leasing, digital support services, hardware and software consulting, data center management, and multimedia portal services. It also ventures into property development, trading of telecommunication and multimedia technologies, and digital content exchange hub services. Established in 1884, the company is headquartered in Bandung, Indonesia, and operates as a subsidiary of Pt. Biro Klasifikasi Indonesia (Persero) as of March 22, 2025.
From a financial perspective, Telkom Indonesia is valued at $15.52 per share, with a market capitalization of $15.14 billion. Its price-to-earnings ratio stands at 11.24, with a forward P/E of 10.01, signaling moderate valuation relative to earnings. The companys return on equity (RoE) is 16.66%, reflecting strong profitability. Technically, the stock shows a 20-day SMA of 14.56, a 50-day SMA of 14.90, and a 200-day SMA of 17.25, indicating recent price strength. The average true range (ATR) of 0.47 suggests moderate volatility.
Additional Sources for TLK Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
TLK Stock Overview
| Market Cap in USD | 17,095m |
| Sector | Communication Services |
| Industry | Telecom Services |
| GiC Sub-Industry | Integrated Telecommunication Services |
| IPO / Inception | 1995-11-14 |
TLK Stock Ratings
| Growth Rating | -18.6 |
| Fundamental | 48.0 |
| Dividend Rating | 10.6 |
| Rel. Strength | -20.8 |
| Analysts | 3 of 5 |
| Fair Price Momentum | 15.23 USD |
| Fair Price DCF | 550143.28 USD |
TLK Dividends
Currently no dividends paidTLK Growth Ratios
| Growth Correlation 3m | 75.8% |
| Growth Correlation 12m | -78.1% |
| Growth Correlation 5y | -9.6% |
| CAGR 5y | 0.05% |
| CAGR/Max DD 5y | 0.00 |
| Sharpe Ratio 12m | 0.75 |
| Alpha | -12.73 |
| Beta | 0.708 |
| Volatility | 36.35% |
| Current Volume | 396.7k |
| Average Volume 20d | 465.2k |
As of June 01, 2025, the stock is trading at USD 17.15 with a total of 396,745 shares traded.
Over the past week, the price has changed by +2.45%, over one month by +10.36%, over three months by +11.73% and over the past year by -1.44%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, Telkom Indonesia (Persero) (NYSE:TLK) is currently (June 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 48.04 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TLK is around 15.23 USD . This means that TLK is currently overvalued and has a potential downside of -11.2%.
Telkom Indonesia (Persero) has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold TLK.
- Strong Buy: 0
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, TLK Telkom Indonesia (Persero) will be worth about 17.1 in June 2026. The stock is currently trading at 17.15. This means that the stock has a potential downside of -0.23%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 17.3 | 1.1% |
| Analysts Target Price | 17.3 | 1.1% |
| ValueRay Target Price | 17.1 | -0.2% |