Telkom Indonesia (Persero) Tbk PT

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

$12.740

+0.090 (+0.71%)At close

Loading chart…
High
12.760
Open
12.590
VWAP
12.69
Volume
981.16K
Mkt Cap
18.14B
Low
12.555
Amount
12.45M
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

Telkom Indonesia (TLK) is not a strong buy right now. The current price is $12.83, which is significantly lower than the 200-day SMA of $17.09, indicating a bearish trend. Additionally, the RSI is at 37.431, suggesting the stock is nearing oversold conditions but not yet a clear buy signal. The forward P/E ratio is 10.101, which is reasonable, but the recent performance shows a year-to-date change of -39.14%, reflecting significant declines in value. The main risk is the company's recent earnings miss, with a reported EPS of $0.36 compared to an estimate of $0.53, leading to a -32.08% surprise, which could further affect investor confidence.

Analyst Ratings (1)

Hold
0 Buy
1 Hold
0 Sell
Current: 12.74
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 10.10, compared to its 5-year average forward P/E of 13.57.

Forward P/E

Undervalued
5Y Average P/E
13.57
Current P/E
10.10
Overvalued
15.69
Undervalued
11.44

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
6.92
Current EV/EBITDA
0.00
Overvalued
11.35
Undervalued
2.48

Forward P/S

Undervalued
5Y Average P/S
3.05
Current P/S
0.00
Overvalued
5.84
Undervalued
0.25

Whales holding TLK

P

Pt. Biro Klasifikasi Indonesia (Persero)

+ HoldingTLK

-12.86%

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).

Telkom Indonesia (TLK) is not a strong buy right now. The current price is $12.83, which is significantly lower than the 200-day SMA of $17.09, indicating a bearish trend. Additionally, the RSI is at 37.431, suggesting the stock is nearing oversold conditions but not yet a clear buy signal. The forward P/E ratio is 10.101, which is reasonable, but the recent performance shows a year-to-date change of -39.14%, reflecting significant declines in value. The main risk is the company's recent earnings miss, with a reported EPS of $0.36 compared to an estimate of $0.53, leading to a -32.08% surprise, which could further affect investor confidence.

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

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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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