Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk

Fundamentals6.0
Price Action4.0
News Sentiment5.0
AI Rating
5.0

Key Drivers

  • Strong Free Cash Flow
  • Weak Near-Term Liquidity
  • Elevated Dividend Payout

AI
AI Summary

5.0

TLK is primarily a high-yield infrastructure-restructuring play, where successful fiber-asset monetization could unlock value, but investors should require evidence that post-carve-out free cash flow can sustain dividends, capex, and leverage without further margin erosion.

FiberValueUnlock
ExecutionRisk
DividendSustainability‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • •Strong Free Cash Flow
  • •Weak Near-Term Liquidity
  • •Elevated Dividend Payout

TLK delivers strong margins and free cash flow that support dividends and debt service, but weak liquidity, meaningful leverage, and an above-earnings payout warrant caution.

CashGeneration
LiquidityRisk

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Negative momentum
  • •Support test
  • •Sharp selloff

TLK is bearish over the last month, with price below its moving average and testing $14.15–$14.20 support; a break risks further downside, while recovery requires reclaiming $14.65–$14.75.

Bearish
SupportWatch
Support Level: $14.15–$14.20
Resistance Level: $14.65–$14.75

Sharp decline from $15.26 on 2026-09-15 to $14.17 on 2026-09-18

Sentiment & News

5.0

Key News Insights:

  • •Stake increase
  • •Institutional demand
  • •No catalyst
  • •News View: The sizable purchase is a modestly positive signal for TLK sentiment, though no underlying catalyst was disclosed.

Engineers Gate raised its TLK stake 288.1% to 118,281 shares, signaling stronger institutional interest.

InstitutionalBuying
TLK