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Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk

TLK | US

14.07

USD

-1.47

-9.46%

TLK | US
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About Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk

Sector

Communication Services

Industry

Telecom Services

Earnings date

30/06/2024

As of date

08/06/2026

Close

14.07

Open

13.70

High

14.54

Low

13.65

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
45.6
Sharpe
-0.55
Luna's Score
48/100
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)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High Current Volume and Negative 1-Day Return

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

53.8%

1 month

45.6%

3 months

33.7%

6 months

34.7%

Returns

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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

14.08B

MarketCap(USD)

14.08B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

3.47

Range1M

3.92

Range3M

5.99

Volumes: Market Activity

Volume Averages

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Rel. volume

3.24

Price X volume

42.82M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
SK Telecom Co. LtdSKMTelecom Services39.6415.21B5.88%10.5975.54%
Millicom International Cellular S.ATIGOTelecom Services83.6714.35B1.22%45.82203.26%
TIM S.ATIMBTelecom Services21.310.35B-1.25%13.6561.14%
Lumen Technologies IncLUMNTelecom Services9.019.16B1.12%n/a4052.36%
KT CorporationKTTelecom Services18.479.08B1.93%9.8465.96%
InterDigital IncIDCCTelecom Services255.66.42B-1.93%15.4870.20%
Iridium Communications IncIRDMTelecom Services47.4755.62B0.24%33.98270.40%
Turkcell Iletisim Hizmetleri A.STKCTelecom Services5.765.03B-0.17%10.6965.12%
Sprint CorporationSTelecom Services15.755.00B-1.25%n/a1.23%
Telecom Argentina S.ATEOTelecom Services13.374.90B0.98%7.8652.39%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Avery Dennison CorporationAVYBuilding Products & Equipment153.0112.32B-1.40%27.93140.74%
Sirius XM Holdings IncSIRIBroadcasting - Radio27.449.31B1.59%8.37-444.39%
FBINFBINBuilding Products & Equipment39.474.90B1.05%25.57130.24%
Thor Industries IncTHORecreational Vehicles77.374.10B2.21%23.4427.88%
Polaris Industries IncPIIRecreational Vehicles67.683.77B2.45%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles24.913.28B1.71%7.33218.58%
Pitney Bowes IncPBIBuilding Products & Equipment16.943.04B0.47%n/a-571.93%
VeriFone Systems IncPAYBuilding Products & Equipment20.532.56B-1.77%102.462.10%
LCI IndustriesLCIIRecreational Vehicles92.62.36B-1.76%25.8277.66%
HNI CorporationHNIBuilding Products & Equipment31.371.48B0.74%22.1276.47%
  • 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)33.6940.46Par
Debt to Equity0.611.14Cheaper
Debt to Assets0.280.46Cheaper
Market Cap14.08B20.88BEmerging
  • 1

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