Telkom Indonesia (Persero) Tbk PT

Telkom Indonesia (Persero) Tbk PT (TLK) Stock Analysis

$14.580

+0.041 (+0.28%)At close

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High
14.700
Open
14.650
VWAP
14.60
Vol
436.07K
Mkt Cap
18.14B
Low
14.530
Amount
6.37M
EV/EBITDA, TTM
0.00

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 B2C, B2B Infra, B2B ICT, International, and Others. Its Business to Consumer (B2C) segment, comprises provision of telecommunications services to individual/residential customers, including mobile and fixed broadband services. Business-to-Business ICT (B2B ICT) provides system integration services, information technology services, and digital solutions to corporate and institutional customers. Its Business-to-Business Infrastructure (B2B Infra) offers management, and maintenance of telecommunications infrastructure, including telecommunications towers, fiber optic networks, backbone, data centers, and satellites. Its international Business segment provides international connectivity services and wholesale services to telecommunications operators and customers abroad.

AI analysis of Telkom Indonesia (Persero) Tbk PT (TLK)

hold

Currently, TLK is not a strong buy. The stock's RSI is at 38.87, indicating it is nearing oversold territory, but the recent performance shows a 30.83% decline year-to-date, which raises concerns about its recovery. The forward P/E ratio of 12.21 suggests moderate valuation, but the negative sentiment from a recent earnings miss (EPS reported at 0.36 vs. estimate of 0.53) indicates potential risks ahead.

Analyst Ratings (1)

Hold
0 Buy
1 Hold
0 Sell
Current: 14.58
Low
Average
High

BofA

2025-11-24

Price Target

Buy

New Street

2025-06-18

Price Target

$3500

Neutral

B of A Securities

2023-09-20

Price Target

Hold

Valuation Metrics

The current forward P/E ratio for Telkom Indonesia (Persero) Tbk PT (TLK) is 12.21, compared to its 5-year average forward P/E of 13.66.

Forward P/E

Fair
5Y Average P/E
13.66
Current P/E
12.21
Overvalued
15.73
Undervalued
11.60

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
6.86
Current EV/EBITDA
0.00
Overvalued
11.24
Undervalued
2.49

Forward P/S

Undervalued
5Y Average P/S
3.11
Current P/S
0.00
Overvalued
5.85
Undervalued
0.36

Whales holding TLK

H

Harding Loevner LP

+ HoldingTLK

+2.79%

3M Return

P

Pt. Biro Klasifikasi Indonesia (Persero)

+ HoldingTLK

-10.88%

3M Return

Events Timeline

2026-06-08 (ET)

10:10:00

Telekom Indonesia Shares Decline

2026-01-28 (ET)

12:10:00

Telekom Indonesia Shares Drop 11.4% to $20.75

10:10:00

Telekom Indonesia Shares Down 10.6% to $20.94

2025-11-28 (ET)

12:00:53

Telekom Indonesia Experiences a 4.5% Decline

10:00:03

Telekom Indonesia Experiences a 4.3% Decline

News

TLK FAQ — answered by Alphio AI

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 B2C, B2B Infra, B2B ICT, International, and Others. Its Business to Consumer (B2C) segment, comprises provision of telecommunications services to individual/residential customers, including mobile and fixed broadband services. Business-to-Business ICT (B2B ICT) provides system integration services, information technology services, and digital solutions to corporate and institutional customers. Its Business-to-Business Infrastructure (B2B Infra) offers management, and maintenance of telecommunications infrastructure, including telecommunications towers, fiber optic networks, backbone, data centers, and satellites. Its international Business segment provides international connectivity services and wholesale services to telecommunications operators and customers abroad. It operates in the Technology sector (TELEPHONE COMMUNICATIONS, EXCEPT RADIOTELEPHONE industry).

Currently, TLK is not a strong buy. The stock's RSI is at 38.87, indicating it is nearing oversold territory, but the recent performance shows a 30.83% decline year-to-date, which raises concerns about its recovery. The forward P/E ratio of 12.21 suggests moderate valuation, but the negative sentiment from a recent earnings miss (EPS reported at 0.36 vs. estimate of 0.53) indicates potential risks ahead.

1 analysts cover TLK: 0 rate it Buy, 1 Hold and 0 Sell.

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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