TLK

BuyUnloved QualityFLAG

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk · Communication Services · Indonesia · $13.3B · Avg Vol: $9M/d

Unloved Quality: Strong and cheap; the market has not turned yet.

71
StockRank
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Quality
58
Value
73
Momentum
34

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P/E (TTM)
14.0x
peers 15.0x
ROE
17.7%
peers 5.5%
D/E
0.6x
peers 0.2x
Dividend %
8.6%
trailing yield
AI CONVICTION THESIS

Telkom Indonesia is Indonesia's state-controlled leading telecom group, owning Telkomsel, the largest mobile operator, plus fixed broadband, data centres and towers. It generates strong cash flow and looks inexpensive on valuation. But mobile growth has slowed, competition has intensified after rival consolidation, and state control can steer capital toward policy goals. Weak momentum and a soft rupiah add to the pressure.

ABOUT PERUSAHAAN PERSEROAN (PERSERO) PT TELEKOMUNIKASI INDONESIA TBK

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Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk provides information and communications technology, and telecommunications network services worldwide. The company operates through Mobile, Consumer, Enterprise, Wholesale and International Business, and Other segments.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue8.2B8.4B8.4B8.2B-0.1%—8.4B8.7B2.9%
EPS1.171.391.341.01-5.0%1.011.181.2310.5%
Shares99.1B99.1B99.1B99.1B-0.0%————
Debt3.5B3.8B4.3B4.2B6.2%————
Equity7.2B7.2B7.5B7.3B0.2%————
Op CF4.1B3.4B3.4B3.6B-4.5%————
Inv CF-2.2B-2.1B-1.6B-1.5B—————
Fin CF-2.3B-1.5B-1.5B-2.1B—————
Loading 1Y...
PRICE (1Y) · USD-10.8%
13.213.714.214.815.317 Aug8 Sep28 Sep
SMA 50SMA 200

Price checkExperimental
SwingsAverage

Calmer than 66% of stocks we rank over the past year (33% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$13.23
RSI (14)
14.0
52-Week Range-39.1% from high
Low $12.60High $21.71

SCORE BREAKDOWN

Quality
58
ROIC
16.0%78.9
ROE
17.7%77.2
GP/Assets
34.3%67.0
Op. Margin
0.0%24.3
FCF/Assets
11.9%81.8
Piotroski
532.5
Int. Cover
6.9x49.3
D/E Ratio
0.60x32.4
Current Ratio
0.79x17.8
Value
73
P/E (TTM)
14.0x59.4
EV/EBITDA
n/mN/A
P/FCF
0.0x99.9
P/B
—N/A
P/S
0.0x99.9
Div Yield
8.6%92.2
Momentum
34
52W High %
61%33.7
RS 6M
-42%16.5
SMA 50/200
0.89x26.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+22%39.9
Q Growth
28%66.7

FUNDAMENTALS

Market Cap
$13.3B
P/E (Forward)
11.5x
Gross Margin
60.0%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of TLK are excluded.

TickerCompanyMkt CapStockRankSignal
TLKPerusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk(you)$13.3B71Buy
ISAT.JKPT Indosat Tbk$4.3B92Strong Buy
DNET.JKPT Indoritel Makmur Internasional Tbk.$7.7B28Sell
EXCL.JKPT XLSMART Telecom Sejahtera Tbk$2.4B42Hold
TBIG.JKPT Tower Bersama Infrastructure Tbk$1.9B28Sell
WIFI.JKPT Solusi Sinergi Digital Tbk$536M28Sell
CENT.JKPT Centratama Telekomunikasi Indonesia Tbk$180M12Strong Sell
SCMA.JKPT Surya Citra Media Tbk$615M62Hold
EMTK.JKPT Elang Mahkota Teknologi Tbk$1.5B24Sell
MSIN.JKPT MNC Digital Entertainment Tbk$699M20Sell

Peer medians: ROE 5.5% · P/E 15.0x · Gross margin 45.1%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK): Stock Score Summary

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) has a MoatMap StockRank of 71/100 based on Quality (58/100), Value (73/100), and Momentum (34/100) factor scores. The current signal is BUY. Telkom Indonesia is Indonesia's state-controlled leading telecom group, owning Telkomsel, the largest mobile operator, plus fixed broadband, data centres and towers. It generates strong cash flow and looks inexpensive on valuation. But mobile growth has slowed, competition has intensified after rival consolidation, and state control can steer capital toward policy goals. Weak momentum and a soft rupiah add to the pressure.

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk provides information and communications technology, and telecommunications network services worldwide. The company operates through Mobile, Consumer, Enterprise, Wholesale and International Business, and Other segments.

Key Financial Metrics

Price$13.23
Market Cap$13.3B
P/E (TTM)14.03
P/E (Forward)11.54
Return on Equity17.7%
Return on Invested Capital16.0%
Debt/Equity0.60x
Gross Margin60.0%
Operating Margin0.0%
Revenue Growth6.4%
Dividend Yield8.6%
Free Cash Flow$34.3T

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk operates in the Telecom Services industry, part of the Communication Services sector (Indonesia).

Frequently Asked Questions

What is Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk’s (TLK) StockRank?
MoatMap’s StockRank for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) is 71/100, with a Buy signal. It is a composite of Quality (58), Value (73), and Momentum (34) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk have an economic moat?
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) has a Quality factor score of 58/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk a buy, hold, or sell?
MoatMap’s current signal for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) is Buy, based on a StockRank of 71/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk in?
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) operates in the Communication Services sector, specifically the Telecom Services industry (Indonesia).