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TLK · Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

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$14.70 -0.04 (-0.27%) At close · Aug 20
Market Cap
$14.46B
Shares
985.81M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.70 Open$14.65 Day$14.57–14.73 52W close$13.43–23.43 Avg vol 30d741K Short int3.1M · 0.3% float · 3.7d Short vol53% Last earningsSep 30, 2024 DataJan 2020–Aug 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Bearish Fundamentals Limited Quant / Vol High
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −20%
below
Price vs 50-day avg +1%
above
RSI (14) 49
neutral
MACD trend Negative
52-week position 13%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +2%
trailing
6-month return −31%
trailing
YTD return −30%
this year
Relative strength −42%
vs S&P · 6-mo
Sentiment
smart money
Bearish
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 Rising
0.31% of float · ▲ +0.1% MoM · 3.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
209 holders — mid 3-yr range
Squeeze score 46
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
High
Volatility 33%
annualized · 1-yr
Max drawdown −43%
past year
ATR 2.0%
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.

Guidance & track record

Latest guidance · from the Earnings Call filed Sep 30, 2023
EBITDA margin · full year at least 50%
Net income margin · full year at least 17%
Prior guidance period ended · from the Earnings Call filed Sep 30, 2024
EBITDA margin · 2024 50% – 52%
CapEx to revenue · 2024 17% – 19%
CapEx to revenue ratio · 2024 22% – 24%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−20% Bearish
Price vs 50-day avg
+1% Bullish
RSI (14)
49 Neutral
MACD trend
Negative Bearish
52-week position
13% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
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 Rising
0.31% of float · ▲ +0.1% MoM · 3.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
209 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $13 Now $15 · 13% Range high $23
vs 200-day avg -20% vs 50-day avg +1%

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
$14.46B -30.2% 0.3%
VZ
Verizon Communications Inc
$204.37B +20.8% +2.5% 12.8 2.0%
TMUS
T-Mobile US, Inc.
$194.83B -10.7% +8.3% 19.0 1.7%
SFTBF
Softbank Group Corp.
$187.89B +19.0% 0.4%
T
At&T Inc.
$172.68B +1.2% +2.7% 8.4 1.9%

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
209
% held
6.3%
Net QoQ
+4.5M sh
Top holder
LAZARD ASSET MANAGEMENT L…
Held Float
View
Held by Funds
Fund positions
41
View
Short & Settlement
Short Interest Rising
Shares short
3.1M
Days to cover
3.7d
Change
+2.4K sh
View
Short Volume
Short vol %
53%
As of
Aug 20, 2026
Short Total
View
Fails to Deliver
FTD shares
70
Value
$1.0K
As of
Jul 23, 2026
View
Off-Exchange
Off-exchange %
42.3%
Week of
Jul 13, 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
30
View
Earnings & Events
Earnings Calls
Last call
Sep 30, 2024
View

Performance

5D 20D 120D MTD YTD
TLK +0.1% +2.4% -30.9% +0.3% -30.2%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY +2.0% -0.9% -42.1% -1.8% -42.0%

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) 208 filings 187 filers Visit website