(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
Telkom Indonesia (Persero) has no consensus analysts rating.
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% |