TLK$21.55
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Performance
Key Stats
AI TLK Summary
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Powered by LiveAIOverall Analysis
BuyThis company demonstrates strong fundamental performance, particularly in profitability and balance sheet health. Thematic alignment is moderate, while technical indicators show mixed signals, leaning towards caution in the short term.
Thematic
The company operates in the telecommunications sector, benefiting from digital transformation and increasing data consumption. However, it faces competition and regulatory challenges, moderating its thematic strength.
Fundamental
The company exhibits robust profitability, strong revenue growth, and a healthy balance sheet with manageable debt levels. Its dividend yield is notably high.
Technical
The stock exhibits mixed technical signals. While there are indications of a potential upward trend from longer-term moving averages, shorter-term indicators suggest caution due to overbought conditions.
| Factor | Score |
|---|---|
| Digital Transformation Support | 80 |
| Emerging Markets Growth | 70 |
| Competition & Market Saturation | 50 |
| Regulatory Environment | 60 |
| Infrastructure Development (5G, Fiber) | 85 |
| Factor | Score |
|---|---|
| Valuation | 45 |
| Profitability | 80 |
| Growth | 60 |
| Balance Sheet Health | 75 |
| Cash Flow | 90 |
| Dividend Yield | 95 |
| Factor | Score |
|---|---|
| Trend Analysis | 70 |
| Momentum | 65 |
| Volume Confirmation | 60 |
| Support & Resistance | 55 |
| Short-term Moving Averages | 50 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Strong Cash Position
The company has significant cash and cash equivalents of 33,905,000,000,000, indicating robust liquidity and the ability to manage short-term obligations and invest in growth.
Attractive Dividend Yield
A dividend yield of 12.09% suggests a potentially attractive income stream for investors compared to the broader market.
Bearish Points (7)
Low P/E Ratio (Potentially Negative Sign)
A P/E ratio of 0.00 for TTM, 2024, and 2023 may indicate either extremely high earnings, a significantly depressed stock price, or potential accounting issues, requiring further investigation.
Negative Long-Term Performance
The stock has experienced a -9.28% return over the last year, suggesting potential underperformance and investor concerns over a longer time horizon.
Calendar
June 2025
12
Ex-Dividend Date
June 2025
30
Next Dividend Date
July 2025
30
Next Earnings Date
H: $
A: $
L: $
H: 37938.73B
A: 37310.86B
L: 36683.00B
Profile
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. The Mobile segment offers mobile voice, SMS, mobile broadband, and value added services. The Consumer segment provides fixed wireline, pay TV, and internet services; and other telecommunication services to home customers. The Enterprise segment offers end-to-end solution to corporate and institutions. The Wholesale and International Business segment provides interconnection services, broadband access, information technology services, data, and internet services to other licensed operator and institutions. The Other segment offers digital content products, big data, business-to-business commerce, and financial services to individual and corporate customers. The company also engages in leasing of towers, and provision of digital support and other telecommunication services; provision of consultation service of hardware, software, data center, and internet exchange, as well as multimedia portal services; business management consulting; property development and management; trading service related to telecommunication, information, multimedia technology, entertainment, and investment services; and digital content exchange hub services. The company was founded in 1884 and is headquartered in Bandung, Indonesia. Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk operates as a subsidiary of Pt. Biro Klasifikasi Indonesia (Persero).
Seasonals
Price Target
17.34 USD
The 39 analysts offering 1 year price forecasts for TLK have a max estimate of 17.34 and a min estimate of 17.34.