TLKM.JK

Strong BuyFull HouseFLAG

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk · Communication Services · Indonesia · $13.3B · Avg Vol: $14M/d

Full House: Strong business, sensible price, market agrees. The rare full house.

87
StockRank
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Quality
64
Value
69
Momentum
51

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P/E (TTM)
14.4x
peers 15.0x
ROE
17.7%
peers 5.5%
D/E
0.6x
peers 0.2x
Dividend %
8.7%
trailing yield
AI CONVICTION THESIS

Telkom Indonesia is the state-controlled incumbent operator, owning the dominant mobile carrier Telkomsel and much of the national fibre network, which gives it scale in a large, growing market. Growth has slowed as mobile competition intensifies, and state ownership means capital allocation can serve policy goals rather than shareholders, so the case rests on a cheap valuation rather than an identifiable catalyst.

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 (IDR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue147.3T149.2T150.0T146.7T-0.1%150.7T150.2T155.4T2.9%
EPS (IDR)209.49247.92238.73179.83-5.0%179.44202.70221.8011.1%
Shares99.1B99.1B99.1B99.1B-0.0%98.6B———
Debt62.9T68.0T76.8T75.3T6.2%81.5T———
Equity129.2T128.5T133.6T130.2T0.2%————
Op CF73.4T60.6T61.6T63.8T-4.5%66.6T———
Inv CF-39.1T-36.9T-29.5T-26.1T—————
Fin CF-41.0T-26.6T-27.5T-37.7T—————
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PRICE (1Y) · IDR-8.8%
2,3702,4532,5352,6182,70019 Aug9 Sep29 Sep
SMA 50SMA 200

Price checkExperimental
SwingsBumpy

Swung more than 53% of stocks we rank over the past year (43% 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
IDR 2,370
RSI (14)
20.4
52-Week Range-35.8% from high
Low IDR 2,172.82High IDR 3,689.18

SCORE BREAKDOWN

Quality
64
ROIC
16.8%80.5
ROE
17.7%77.2
GP/Assets
30.8%62.0
Op. Margin
28.5%89.8
FCF/Assets
20.0%93.1
Piotroski
532.5
Int. Cover
7.7x50.9
D/E Ratio
0.60x32.4
Current Ratio
0.79x17.8
Value
69
P/E (TTM)
14.4x57.8
EV/EBITDA
4.6x78.6
P/FCF
4.1x87.7
P/B
2.1x44.9
P/S
1.7x44.8
Div Yield
8.7%93.3
Momentum
51
52W High %
64%38.2
RS 6M
-3%64.7
SMA 50/200
0.91x31.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+47%49.9
Q Growth
28%66.7

FUNDAMENTALS

Market Cap
$13.3B
P/E (Forward)
9.8x
Gross Margin
60.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
TLKM.JKPerusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk(you)$13.3B87Strong Buy
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 (TLKM.JK): Stock Score Summary

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLKM.JK) has a MoatMap StockRank of 87/100 based on Quality (64/100), Value (69/100), and Momentum (51/100) factor scores. The current signal is STRONG BUY. Telkom Indonesia is the state-controlled incumbent operator, owning the dominant mobile carrier Telkomsel and much of the national fibre network, which gives it scale in a large, growing market. Growth has slowed as mobile competition intensifies, and state ownership means capital allocation can serve policy goals rather than shareholders, so the case rests on a cheap valuation rather than an identifiable catalyst.

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

PriceIDR 2,370
Market Cap$13.3B
P/E (TTM)14.37
P/E (Forward)9.80
Price/Book2.13
Return on Equity17.7%
Return on Invested Capital16.8%
Debt/Equity0.60x
Gross Margin60.0%
Operating Margin28.5%
Revenue Growth6.4%
Dividend Yield8.7%
Free Cash Flow$3.3B

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 (TLKM.JK) StockRank?
MoatMap’s StockRank for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLKM.JK) is 87/100, with a Strong Buy signal. It is a composite of Quality (64), Value (69), and Momentum (51) 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 (TLKM.JK) has a Quality factor score of 64/100. 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 (TLKM.JK) is Strong Buy, based on a StockRank of 87/100. 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 (TLKM.JK) operates in the Communication Services sector, specifically the Telecom Services industry (Indonesia).