PT Telekomunikasi Indonesia, Tb
TLK
Last
$12.83
Day
-0.4%
1y
-29.1%
5y
-49.9%
52w
-45.2%
SPY YTD
+13.3%
XLC
-4.1%
Earnings
2026-10-2919d
EMA 21
13.41
EMA 50
14.05
EMA 200
16.14
20d high
-15.8%
5y high
-61.2%
5y range
2th
Positions held
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Score
-24
Hold
avoid
Signal
Strong Sell
Target
$13.36
Stop
$12.48
Stop distance
2.7%
Target vs last
+4.1%
Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
Bull case
- PT Telekomunikasi Indonesia is positioned well in the telecom services industry, benefiting from a growing demand for digital connectivity in Indonesia.
- In Q2 2026, the company reported a revenue increase of 4% compared to the previous quarter, reaching $38.7 trillion.
- The gross margin improved to 68.1%, up from 65.3% in the prior quarter.
Bear case
- Despite its strong market presence, PT Telekomunikasi Indonesia faces significant challenges as indicated by its 'Strong Sell' score.
- The company's operating margin was only 28.7% in Q2 2026, reflecting ongoing operational inefficiencies.
- The debt-to-equity ratio stands at 59.98, indicating a high level of leverage that could pose risks in a fluctuating market.
Fundamentals
| Market cap | $12.70B | Enterprise value | — | Trailing P/E | 12.50 | Forward P/E | 10.49 |
| PEG | 2.80 | Price / book | — | Beta | 0.15 | Dividend yield | 9.48% |
| Revenue growth | 6.4% | Earnings growth | 28.0% | Gross margin | 60.0% | Operating margin | 0.0% |
| Profit margin | 12.0% | ROE | 17.7% | ROA | 7.6% | Debt / equity | 0.60 |
| Current ratio | 0.79 | Free cash flow | $57.33T | Analyst recommendation | none | Mean target | $17.00 |
| 52w high | $23.52 | 52w low | $12.38 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $38.7T | $37.2T | $37.1T | $36.6T | $36.4T | — |
| Op margin | 28.7% | 24.6% | 12.9% | 25.7% | 27.0% | — |
| Net income | $6.3T | $4.3T | $1.7T | $4.8T | $5.2T | — |
| Gross margin | 68.1% | 65.3% | 66.8% | 67.3% | 66.2% | — |
| Gross profit | $26.3T | $24.3T | $24.8T | $24.6T | $24.1T | — |
| Operating income | $11.1T | $9.1T | $4.8T | $9.4T | $9.8T | — |
- Revenue +4% vs prior quarter ($38.7T vs $37.2T).
- Gross margin 68.1% (was 65.3% prior quarter).
- Operating margin expanded to 28.7%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $146.7T | $150.0T | $149.2T | $147.3T | — |
| Op margin | 23.3% | 27.4% | 29.2% | 31.2% | — |
| Net income | $17.5T | $22.4T | $23.1T | $20.7T | — |
| Gross margin | 67.1% | 67.9% | 69.1% | 70.4% | — |
| Gross profit | $98.5T | $101.9T | $103.1T | $103.7T | — |
| Operating income | $34.1T | $41.1T | $43.6T | $45.9T | — |
Headline scan
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
Price (daily)
Full chart · RSI · MACD · patternsTLK · daily-5.8% over 13 sessions
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Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin