Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
Key Drivers
- Strong Margins
- Weak Liquidity
- Heavy Payouts
AIAI Summary
TLK has shifted from a dependable income story to a cautious “show-me” setup as strong free cash flow is now outweighed by FY2025 EPS decline, weaker FY26 guidance, and a clear downtrend, so investors should wait for revenue stabilization and tighter dividend/capital discipline before expecting a re-rating.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •Strong Margins
- •Weak Liquidity
- •Heavy Payouts
TLK looks fundamentally strong with high margins and robust free cash flow, but weak short-term liquidity and dividends exceeding earnings are key risks, while valuation appears fair rather than cheap.
Price Behavior
Key Price Behavior Insights:
- •Lower-high trend
- •Key support test
- •Bounce stalled
TLK has been in a steady downtrend over the last month, with lower highs and lower lows keeping sellers in control, while $16.60-$16.70 remains the key support to hold and $17.08-$17.16 is nearby resistance.
Short-lived bounce stalled near $17.16-$17.08 before selling resumed
Sentiment & News
Key News Insights:
- •Earnings miss
- •Soft guidance
- •Restructuring progress
TLK was downgraded to Hold as weaker FY25 results and softer FY26 guidance outweigh restructuring progress and easing 5G risks, while its SEC filing confirms ongoing reporting compliance.
The news is mildly negative for TLK near term, as the rating cut and subdued outlook likely pressure sentiment despite improving operational cleanup
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