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TLK

Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk
$13.91 -0.15 (-1.07%) At close · Jul 10
Market Cap
$13.73B
Shares
986,995,290

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$13.91 Open$13.95 Day$13.81–13.95 52W$13.23–23.52 Avg vol 30d1.2M Short int3.0M · 0.3% float · 2.3d Short vol66% Last earningsSep 30, 2024 DataJan 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol High
Market backdrop VIX 15 · calm Equity put/call 0.55
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −27%
below
Price vs 50-day avg −11%
below
RSI (14) 37
neutral
MACD trend Positive
52-week position 7%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −9%
trailing
6-month return −36%
trailing
YTD return −34%
this year
Relative strength −45%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $16 › 200d $19 — 200d above 50d
Institutional flow Accumulating
5 of 221 funds reported for Jun 30 · net +43.1K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.31% of float · ▲ +14.4% MoM · 2.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
221 holders — near 3-yr high, broad support
Squeeze score 46
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
High
Volatility 35%
annualized · 1-yr
Max drawdown −43%
past year
ATR 2.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−27% Bearish
Price vs 50-day avg
−11% Bearish
RSI (14)
37 Neutral
MACD trend
Positive Bullish
52-week position
7% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $16 › 200d $19 — 200d above 50d
Institutional flow Accumulating
5 of 221 funds reported for Jun 30 · net +43.1K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.31% of float · ▲ +14.4% MoM · 2.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
221 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $13 Now $14 · 7% 52-wk high $24
vs 200-day avg -27% vs 50-day avg -11%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Telecom Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk
this stock
$13.73B -33.9% 0.3%
TMUS
T-Mobile US, Inc.
$203.03B -7.2% +8.3% 19.9 1.8%
VZ
Verizon Communications Inc
$175.87B +5.2% +2.5% 10.3 2.3%
T
At&T Inc.
$146.82B -13.0% +2.7% 7.1 1.8%
DTEGY
Deutsche Telekom AG
$145.56B -8.8% 0.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
222
% held
5.8%
Reported
5 of 221
Top holder
LAZARD ASSET MANAGEMENT L…
Held Float
View
Held by Funds
Fund positions
41
View
Short & Settlement
Short Interest Rising
Shares short
3.0M
Days to cover
2.3d
Change
+382.9K sh
View
Short Volume
Short vol %
66%
As of
Jul 10, 2026
Short Total
View
Fails to Deliver
FTD shares
27.9K
Value
$443.7K
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
50.5%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
Josh Gottheimer
Amount
$1.0K–$15.0K
Traded
Apr 21, 2025
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 1, 2026
This year
26
View
Earnings & Events
Earnings Calls
Last call
Sep 30, 2024
View

Performance

5D 20D 120D MTD YTD
TLK +0.1% -9.3% -36.3% +3.6% -33.9%
SPY +1.4% +4.1% +9.1% +1.1% +10.7%
vs SPY -1.2% -13.3% -45.3% +2.5% -44.6%

Capital returns

Latest dividend
$1.221 / share · ex Jun 18, 2026
Cut 5.1%
Paid (TTM)
$1.221 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1001807 CUSIP 715684106 13F (30d) 7 filings 6 filers Visit website