(TLK) Telkom Indonesia (Persero) - Ratings and Ratios

Exchange: NYSE • Country: Indonesia • Currency: USD • Type: Common Stock • ISIN: ID1000129000

TLK: Mobile, Internet, TV, Voice, Data, IT, Consulting

PT Telekomunikasi Indonesia Tbk (NYSE:TLK), known as Telkom Indonesia, is Indonesias preeminent telecommunications provider, playing a pivotal role in the countrys digital transformation. As the largest telecom company in Indonesia, Telkom boasts an extensive infrastructure, including a vast fiber-optic network, crucial for delivering high-speed internet services across the archipelago.

The companys operations are segmented into key business units: Mobile, Consumer, Enterprise, Wholesale and International Business, and Other. The Mobile segment offers voice, SMS, and mobile broadband services, essential in a country with high mobile penetration. The Consumer segment provides fixed-line, internet, and pay-TV services, catering to the growing demand for home connectivity. The Enterprise segment delivers end-to-end solutions to corporate clients, while the Wholesale segment serves other telecom operators with data and internet services. The Other segment diversifies into digital content, big data, e-commerce, and financial services, reflecting Telkoms strategic expansion into emerging digital sectors.

Strategically positioned in Indonesia, a nation with a large, youthful population and rapid digital adoption, Telkom is well-placed to capitalize on the regions growth. The companys significant investments in next-generation technologies, such as 5G, underscore its commitment to maintaining technological leadership and meeting evolving consumer demands.

Financially, Telkom Indonesia presents an attractive profile with a market capitalization of approximately $15.7 billion. The trailing P/E ratio of 11.13 and forward P/E of 9.88 suggest a reasonable valuation, indicating potential for investors seeking exposure to a developing economy with robust growth prospects.

For investors, Telkom offers a unique blend

Additional Sources for TLK Stock

TLK Stock Overview

Market Cap in USD 15,008m
Sector Communication Services
Industry Telecom Services
GiC Sub-Industry Integrated Telecommunication Services
IPO / Inception 1995-11-14

TLK Stock Ratings

Growth 5y -17.6%
Fundamental -
Dividend 56.0%
Rel. Strength Industry -47.1
Analysts -
Fair Price Momentum 14.18 USD
Fair Price DCF -

TLK Dividends

Dividend Yield 12m 6.70%
Yield on Cost 5y 6.71%
Annual Growth 5y 0.59%
Payout Consistency 92.5%

TLK Growth Ratios

Growth Correlation 3m -70.7%
Growth Correlation 12m -71.5%
Growth Correlation 5y 12.3%
CAGR 5y -2.02%
CAGR/Max DD 5y -0.04
Sharpe Ratio 12m -0.33
Alpha -44.77
Beta 0.93
Volatility 36.02%
Current Volume 507.2k
Average Volume 20d 631.9k
What is the price of TLK stocks?
As of March 14, 2025, the stock is trading at USD 14.97 with a total of 507,193 shares traded.
Over the past week, the price has changed by -1.19%, over one month by -1.58%, over three months by -11.05% and over the past year by -36.80%.
Is Telkom Indonesia (Persero) a good stock to buy?
Neither. Based on ValueRay Analyses, Telkom Indonesia (Persero) is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -17.62 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TLK as of March 2025 is 14.18. This means that TLK is currently overvalued and has a potential downside of -5.28%.
Is TLK a buy, sell or hold?
Telkom Indonesia (Persero) has no consensus analysts rating.
What are the forecast for TLK stock price target?
According to ValueRays Forecast Model, TLK Telkom Indonesia (Persero) will be worth about 15.3 in March 2026. The stock is currently trading at 14.97. This means that the stock has a potential upside of +2.27%.
Issuer Forecast Upside
Wallstreet Target Price 20.9 39.6%
Analysts Target Price - -
ValueRay Target Price 15.3 2.3%