Financhill
Sell
47

TLK Quote, Financials, Valuation and Earnings

Last price:
$21.92
Seasonality move :
3.52%
Day range:
$21.40 - $21.86
52-week range:
$13.15 - $22.39
Dividend yield:
5.91%
P/E ratio:
16.14x
P/S ratio:
2.38x
P/B ratio:
2.62x
Volume:
331.4K
Avg. volume:
538.9K
1-year change:
23.82%
Market cap:
$21.6B
Revenue:
$9.4B
EPS (TTM):
$1.35

Analysts' Opinion

  • Consensus Rating
    PT Telkom Indonesia (Persero) Tbk has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $24.10, PT Telkom Indonesia (Persero) Tbk has an estimated upside of 10.64% from its current price of $21.78.
  • Price Target Downside
    According to analysts, the lowest downside price target is $24.10 representing 100% downside risk from its current price of $21.78.

Fair Value

  • According to the consensus of 1 analyst, PT Telkom Indonesia (Persero) Tbk has 10.64% upside to fair value with a price target of $24.10 per share.

TLK vs. S&P 500

  • Over the past 5 trading days, PT Telkom Indonesia (Persero) Tbk has underperformed the S&P 500 by -1.81% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • PT Telkom Indonesia (Persero) Tbk does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • PT Telkom Indonesia (Persero) Tbk revenues have been falling on a year-over-year basis for 6 quarters in a row. In the most recent quarter PT Telkom Indonesia (Persero) Tbk reported revenues of $2.2B.

Earnings Growth

  • PT Telkom Indonesia (Persero) Tbk earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter PT Telkom Indonesia (Persero) Tbk reported earnings per share of $0.29.
Enterprise value:
25.3B
EV / Invested capital:
1.81x
Price / LTM sales:
2.38x
EV / EBIT:
10.23x
EV / Revenue:
2.80x
PEG ratio (5yr expected):
1.05x
EV / Free cash flow:
10.88x
Price / Operating cash flow:
9.28x
Enterprise value / EBITDA:
5.55x
Gross Profit (TTM):
$3.1B
Return On Assets:
9.54%
Net Income Margin (TTM):
19.23%
Return On Equity:
17.74%
Return On Invested Capital:
11.96%
Operating Margin:
26.43%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $9.8B $9.5B $9B $2.3B $2.2B
Gross Profit $3.7B $3.4B $3.1B $846M $734.3M
Operating Income $3B $2.7B $2.5B $690.1M $586.4M
EBITDA $5.4B $4.9B $4.6B $1.2B $1.1B
Diluted EPS $1.57 $1.46 $1.35 $0.38 $0.29
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $2.6B $3.3B $3B $3.4B $3.4B
Total Assets $17.4B $17.7B $17.8B $18.9B $17.5B
Current Liabilities $4.8B $4.3B $4.6B $5B $4.5B
Total Liabilities $9.1B $8.2B $8.2B $8.7B $8.2B
Total Equity $8.3B $9.5B $9.6B $10.2B $9.3B
Total Debt $4B $3.6B $3.7B $4.1B $4.2B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $4.3B $4B $4B $980.5M $1B
Cash From Investing -$2.6B -$1.8B -$1.7B -$439.5M -$434.1M
Cash From Financing -$2.1B -$2.2B -$2B -$573.5M -$722.8M
Free Cash Flow $1.9B $1.9B $2.3B $529.4M $628.3M
TLK
Sector
Market Cap
$21.6B
$53M
Price % of 52-Week High
97.28%
64.06%
Dividend Yield
5.91%
0%
Shareholder Yield
7%
1.13%
1-Year Price Total Return
23.82%
-6.63%
Beta (5-Year)
0.400
0.328
Dividend yield:
5.91%
Annualized payout:
$1.10
Payout ratio:
-69.48%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $21.78
200-day SMA
Buy
Level $17.57
Bollinger Bands (100)
Buy
Level 18 - 20.7
Chaikin Money Flow
Buy
Level 207.9M
20-day SMA
Buy
Level $21.29
Relative Strength Index (RSI14)
Buy
Level 58.60
ADX Line
Buy
Level 17.17
Williams %R
Neutral
Level -32.1053
50-day SMA
Buy
Level $19.93
MACD (12, 26)
Buy
Level 0.53
25-day Aroon Oscillator
Buy
Level 72
On Balance Volume
Neutral
Level 155.3M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.6279)
Buy
CA Score (Annual)
Level (0.2718)
Buy
Beneish M-Score (Annual)
Level (-3.2197)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-1.3475)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

PT Telkom Indonesia (Persero) Tbk is a holding company, which engages in the provision of telecommunications, information, and technology services. It operates through the following segments: Mobile, Consumer, Enterprise, Wholesale and International Business (WIB), and Others. The Mobile segment provides mobile voice, SMS, value added services, and mobile broadband. The Consumer segment offers fixed wire line telecommunications services, pay television, data, and internet services to home customers. The Enterprise segment provides end-to-end solutions to corporate and institutions. The WIB segment includes interconnection services, leased lines, satellite, VSAT, broadband access, information technology services, data, and Internet services to other licensed operator companies and institutions. The Others segment deals with digital service operating segments that do not meet the disclosure requirements for a reportable segment. The company was founded on September 24, 1991 and is headquartered in Jakarta, Indonesia.

Stock Forecast FAQ

In the current month, TLK has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The TLK average analyst price target in the past 3 months is $24.10.

  • Where Will PT Telkom Indonesia (Persero) Tbk Stock Be In 1 Year?

    According to analysts, the consensus estimate is that PT Telkom Indonesia (Persero) Tbk share price will rise to $24.10 per share over the next 12 months.

  • What Do Analysts Say About PT Telkom Indonesia (Persero) Tbk?

    Analysts are divided on their view about PT Telkom Indonesia (Persero) Tbk share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that PT Telkom Indonesia (Persero) Tbk is a Sell and believe this share price will drop from its current level to $24.10.

  • What Is PT Telkom Indonesia (Persero) Tbk's Price Target?

    The price target for PT Telkom Indonesia (Persero) Tbk over the next 1-year time period is forecast to be $24.10 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is TLK A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for PT Telkom Indonesia (Persero) Tbk is a Buy. 1 of 1 analysts rates the stock a Buy at this time.

  • How Can I Buy Shares Of TLK?

    You can purchase shares of PT Telkom Indonesia (Persero) Tbk via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase PT Telkom Indonesia (Persero) Tbk shares.

  • What Is The PT Telkom Indonesia (Persero) Tbk Share Price Today?

    PT Telkom Indonesia (Persero) Tbk was last trading at $21.92 per share. This represents the most recent stock quote for PT Telkom Indonesia (Persero) Tbk. Yesterday, PT Telkom Indonesia (Persero) Tbk closed at $21.78 per share.

  • How To Buy PT Telkom Indonesia (Persero) Tbk Stock Online?

    In order to purchase PT Telkom Indonesia (Persero) Tbk stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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