TLK · Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk
Market Cap
$13.15B
Shares
985.81M
Volume · Oct 6
1.02M
Avg daily vol (3M)
739.79K
Price & Indicators
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
Equibles Rating
blended score · not investment adviceOverall
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
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
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
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
Not enough data for a confident read.
Quant / Vol
risk profile
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
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TLK
this stock
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk
|
$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 sectionOwnership
Short & Settlement
Smart Money
Filings
Earnings & Events
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% |