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TLK · Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Track TLK — free
$14.85 +0.04 (+0.27%) At close · Sep 4
Market Cap
$14.60B
Shares
985.81M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.85 Open$14.85 Day$14.77–14.95 52W close$13.43–23.43 Avg vol 30d644K Short int2.7M · 0.3% float · 3.8d Short vol31% Last earningsSep 30, 2024 DataJan 2020–Sep 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
Trailing 12 months
Revenue growth YoY
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
8.2%
Trailing 12 months
Shares change YoY
Year over year · more shares
Price change (1Y)
-22.8%
Trailing year
Short interest
0.3%
Latest settlement · 3.8 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −18%
below
Price vs 50-day avg +2%
above
RSI (14) 53
neutral
MACD trend Negative
52-week position 14%
near low
Momentum
relative strength
Very Weak
1-month return −2%
trailing
6-month return −17%
trailing
YTD return −29%
this year
Relative strength −32%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $15 › 200d $18 — 200d above 50d
Institutional flow Distributing
-6% holders QoQ · +21 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.28% of float · ▼ -11.3% MoM · 3.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
210 holders — mid 3-yr range
Squeeze score 41
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 34%
annualized · 1-yr
Max drawdown −43%
past year
ATR 1.8%
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 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−18% Bearish
Price vs 50-day avg
+2% Bullish
RSI (14)
53 Neutral
MACD trend
Negative Bearish
52-week position
14% Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $15 › 200d $18 — 200d above 50d
Institutional flow Distributing
-6% holders QoQ · +21 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.28% of float · ▼ -11.3% MoM · 3.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
210 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $13 Now $15 · 14% Range high $23
vs 200-day avg -18% vs 50-day avg +2%

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
$14.60B -29.5% 0.3%
VZ
Verizon Communications Inc
$210.19B +23.1% +2.5% 13.1 1.8%
TMUS
T-Mobile US, Inc.
$201.68B -10.6% +8.3% 19.7 1.6%
SFTBF
Softbank Group Corp.
$196.10B +22.0% 0.3%
T
At&T Inc.
$179.46B +3.4% +2.7% 8.7 1.7%

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
210
% held
6.3%
Net QoQ
+4.5M sh
Top holder
LAZARD ASSET MANAGEMENT L…
Held Float
View
Held by Funds
Fund positions
39
View
Short & Settlement
Short Interest Falling
Shares short
2.7M
Days to cover
3.8d
Change
-349.2K sh
View
Short Volume
Short vol %
31%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
7
Value
$106
As of
Aug 10, 2026
View
Off-Exchange
Off-exchange %
40.2%
Week of
Jul 27, 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
Aug 7, 2026
This year
31
View
Earnings & Events
Earnings Calls
Last call
Sep 30, 2024
View

Performance

5D 20D 120D MTD YTD
TLK +1.9% -1.7% -16.6% +1.9% -29.5%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY +1.7% -1.3% -31.7% +1.4% -42.4%

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) 137 filings 133 filers Visit website