Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
Key Drivers
- High margins
- Strong FCF
- Liquidity strain
AIAI Summary
TLK offers a compelling ~7% yield underpinned by high margins and unusually strong free cash flow, but its dividend and valuation are highly sensitive to heavy recurring capex, weak near-term liquidity and a ~78% payout—monitor quarterly FCF vs. capex, payout-ratio moves and working-capital trends as the decisive triggers for dividend safety or downside.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •High margins
- •Strong FCF
- •Liquidity strain
TLK generates robust margins and strong free cash flow that support a 7% dividend, but short-term liquidity pressure, high payout and significant debt/capex are key near-term risks.
Price Behavior
Key Price Behavior Insights:
- •Downtrend momentum
- •Below moving average
- •Support-tested recently
TLK is in a short-term downtrend after falling ~13.7% over the last month, trading ~7.3% below its last-month 21-day SMA (~$19.54) with nearby resistance about $20.7–$21.7 and support around $17.7–$17.8.
Price declined from ~$21.00 to $18.12 (~13.7%) over the last month, widening gap to the
Sentiment & News
Key News Insights:
- •200‑day breakout
- •Increased volume
- •Sell debate
TLK cleared its 200‑day MA on 2026‑02‑28, hitting an intraday high of $21.47 (last $21.265) on 816,611 shares—signaling technical strength but raising sell‑side questions.
The move should attract technical buyers, but the “Time to Sell?” framing increases risk of short‑term profit‑taking—monitor follow‑through and volume
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