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TLK · Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Track TLK — free
$12.86 -0.03 (-0.23%)
Market Cap
$13.15B
Shares
985.81M
Volume · Oct 6 1.02M Avg daily vol (3M) 739.79K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.89 Open$12.80 Day$12.73–13.00 52W close$12.42–23.43 Avg vol 30d760K Short int2.7M · 0.3% float · 4.6d Short vol44% Last earningsSep 30, 2024 DataJan 2020–Oct 2026

Up next

call held Sep 30, 2024

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
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-33.6%
Trailing year
Short interest
0.3%
Latest settlement · 4.6 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol High
Market backdrop VIX 15.5 · calm Equity put/call 0.59
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −25%
below
Price vs 50-day avg −11%
below
RSI (14) 32
neutral
MACD trend Negative
52-week position 4%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −13%
trailing
6-month return −30%
trailing
YTD return −39%
this year
Relative strength −42%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $14 › 200d $17 — 200d above 50d
Institutional flow Accumulating
1 of 209 funds reported for Sep 30 · net +36 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.28% of float · ▲ +7.2% MoM · 4.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
209 holders — mid 3-yr range
Squeeze score 37
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
High
Volatility 34%
annualized · 1-yr
Max drawdown −47%
past year
ATR 2.2%
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 Jun 30, 2020
Dividend payout ratio · going forward 90% – 95%

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

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−25% Bearish
Price vs 50-day avg
−11% Bearish
RSI (14)
32 Neutral
MACD trend
Negative Bearish
52-week position
4% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $14 › 200d $17 — 200d above 50d
Institutional flow Accumulating
1 of 209 funds reported for Sep 30 · net +36 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.28% of float · ▲ +7.2% MoM · 4.6 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 $12 Now $13 · 4% Range high $23
vs 200-day avg -25% 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
$13.15B -38.8% — — 0.3%
SFTBF
Softbank Group Corp.
$227.96B +43.7% — — 0.3%
VZ
Verizon Communications Inc
$195.61B +12.6% +2.5% 12.2 2.0%
TMUS
T-Mobile US, Inc.
$177.45B -18.9% +8.3% 17.3 1.7%
T
At&T Inc.
$173.91B -2.4% +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%
Reported
1 of 209
Top holder
LAZARD ASSET MANAGEMENT L…
Held Float
View
Held by Funds
Fund positions
37
View
Short & Settlement
Short Interest Rising
Shares short
2.7M
Days to cover
4.6d
Change
+183.0K sh
View
Short Volume
Short vol %
44%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
1.4K
Value
$21.7K
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
43.4%
Week of
Aug 31, 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
Oct 2, 2026
This year
38
View
Earnings & Events
Webcasts
Last webcast
Sep 30, 2024
View

Performance

5D 20D 120D MTD YTD
TLK -2.6% -13.2% -30.0% +1.1% -38.8%
SPY +1.2% +0.6% +11.6% +1.6% +13.6%
vs SPY -3.8% -13.8% -41.6% -0.5% -52.4%
Key facts CIK 1001807 CUSIP 715684106 13F (30d) 2 filings 2 filers Visit website Investor relations