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Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk

TLK | US

19.23

USD

-0.29

-1.49%

TLK | US

About Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk

Sector

Communication Services

Industry

Telecom Services

Earnings date

30/06/2024

As of date

06/03/2026

Close

19.23

Open

19.00

High

19.36

Low

19.00

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 value added services and mobile broadband 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 leased lines satellite very small aperture terminal broadband access information technology services data and internet services to other licensed operator companies 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 other telecommunication services; provision of consultation service of hardware computer software and data center as well as multimedia portal services; property development and management; trading service related to information and technology multimedia entertainment and investment; and digital content exchange hub services. The company was founded in 1884 and is headquartered in Bandung Indonesia.

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TLK | US

Risk
27.9
Sharpe
0.88
Luna's Score
58/100
Recommendation
Hold

Luna says (TLK | US)

What's Working

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

25.7%

1 month

27.9%

3 months

35.5%

6 months

34.6%

Returns

Fundamental Ratios

PE

12.97

Fwd. PE

11.53

Price to book

2.30

Debt to equity

0.61

Debt to assets

0.28

Ent. to EBITDA

4.57

Ent. to rev.

2.33

PEG

1.28

Other Fundamentals

EBITDA

69,860.00B

MarketCap

19.25B

MarketCap(USD)

19.25B

Div. yield

5.56

Op. margin

32.18

Erngs. growth

-9.90

Rev. growth

1.30

Ret. on equity

21.33

Short ratio

4.68

Short perc.

0.46

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

2.74

Range1M

2.74

Range3M

4.52

Volumes: Market Activity

Rel. volume

0.95

Price X volume

13.35M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
SBA Communications CorporationSBACTelecom Services196.5821.13B0.45%52.10-230.97%
TELUS CorporationTUTelecom Services13.720.37B-0.65%43.03184.67%
TIM S.ATIMBTelecom Services25.4512.37B-0.43%13.6561.14%
Millicom International Cellular S.ATIGOTelecom Services69.2811.88B-2.49%45.82203.26%
SK Telecom Co. LtdSKMTelecom Services28.7111.01B-2.51%10.5975.54%
KT CorporationKTTelecom Services22.0110.82B-1.43%9.8465.96%
InterDigital IncIDCCTelecom Services357.068.97B-1.84%15.4870.20%
Lumen Technologies IncLUMNTelecom Services6.626.73B-3.07%n/a4052.36%
Turkcell Iletisim Hizmetleri A.STKCTelecom Services6.085.31B-1.46%10.6965.12%
Telephone and Data Systems IncTDSTelecom Services44.915.11B-0.55%n/a100.04%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Avery Dennison CorporationAVYBuilding Products & Equipment179.6414.46B-2.23%27.93140.74%
Sirius XM Holdings IncSIRIBroadcasting - Radio22.257.55B-1.68%8.37-444.39%
FBINFBINBuilding Products & Equipment45.685.67B-5.25%25.57130.24%
Thor Industries IncTHORecreational Vehicles86.34.57B-4.39%23.4427.88%
LCI IndustriesLCIIRecreational Vehicles129.693.30B-1.52%25.8277.66%
VeriFone Systems IncPAYBuilding Products & Equipment25.843.22B1.37%102.462.10%
Polaris Industries IncPIIRecreational Vehicles54.343.03B-0.37%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles19.212.53B0.68%7.33218.58%
HNI CorporationHNIBuilding Products & Equipment41.441.95B-2.61%22.1276.47%
Pitney Bowes IncPBIBuilding Products & Equipment10.581.90B-2.76%n/a-571.93%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA4.5710.79Cheaper
Ent. to Revenue2.33103.96Cheaper
PE Ratio12.9726.32Cheaper
Price to Book2.305.46Cheaper
Dividend Yield5.563.91Leader
Std. Deviation (3M)35.5140.46Par
Debt to Equity0.611.14Cheaper
Debt to Assets0.280.46Cheaper
Market Cap19.25B20.88BPar
  • 1

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