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Telekomunikasi Indonesia (TLK) Stock Analysis

This is a peer-relative look at Telekomunikasi Indonesia (TLK): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Telecommunication Services peers, so every number reads in context rather than in isolation.

Company Profile

Telekomunikasi Indonesia (TLK) trades as an ADR rather than ordinary local shares — read it with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Company profile fields for Telekomunikasi Indonesia (TLK)
Profile ItemTLK
NamePT Telkom Indonesia (Persero) Tbk ADR
Country/RegionIndonesia
GICS SectorCommunication Services
GICS Industry GroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
GICS Sub-IndustryIntegrated Telecommunication Services
Market Capitalization10.95 billion USD
CurrencyUSD
ExchangeNYSE
Listing DateNovember 14, 1995
Security TypeADR

Price Performance

Cumulative Growth

TLK
GSPC
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Telekomunikasi Indonesia (TLK) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Telekomunikasi Indonesia (TLK) and S&P 500 (GSPC). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Telekomunikasi Indonesia (TLK) and S&P 500 (GSPC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Telekomunikasi Indonesia (TLK) metric values compared with Telecommunication Services industry-group medians
MetricCurrent stock: TLKIndustry group median
Total Return (1Y)-40.67%-0.39%
Total Return (3Y, Annualized)-14.80%16.26%
Total Return (5Y, Annualized)-10.13%2.38%

Risk Profile

Drawdown History

TLK
GSPC
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Telekomunikasi Indonesia (TLK) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Telekomunikasi Indonesia (TLK) and S&P 500 (GSPC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Telekomunikasi Indonesia (TLK) metric values compared with Telecommunication Services industry-group medians
MetricCurrent stock: TLKIndustry group median
Volatility (1Y, Annualized)37.07%41.04%
Beta (5Y)0.420.68
Max Drawdown (5Y)-57.78%-57.78%

Risk-Adjusted Performance

Risk-Return Positioning

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Each dot is a stock plotted by 1-year volatility (risk) and 1-year return. TLK is highlighted; the dashed line is the Capital Allocation Line from the risk-free rate through the industry median — dots above it are stronger on a risk-adjusted basis.

Risk-Adjusted Metrics

Telekomunikasi Indonesia (TLK) metric values compared with Telecommunication Services industry-group medians
MetricCurrent stock: TLKIndustry group median
Sharpe Ratio (1Y)-1.21-0.17
Sortino Ratio (1Y)-1.51-0.24

Profitability

ROE (TTM)

Telekomunikasi Indonesia (TLK) posts ROE of 16.30%, roughly around the peer group’s normal range. Shareholders’ equity is producing a return that looks broadly typical for the industry.

TLK

Telecommunication Services industry group

16.30%

Group distribution
Max
31.74%
Q3
17.02%
TLK
16.30%
Median
7.32%
Q1
-5.16%
Min
-20.26%
Largest peers
AMX
20.98%
TMUS
19.35%
TLK
16.30%
VZ
15.79%
T
11.61%
CHT
11.37%
SPCX
--
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Where Telekomunikasi Indonesia (TLK) stands on ROE within its Telecommunication Services peer group — the box is the group’s distribution and the dots its largest members.

Net Margin (TTM)

Telekomunikasi Indonesia (TLK) keeps 11.44% of revenue as net profit, roughly in line with the peer group’s normal net margin range. Its full cost stack is taking a typical share of sales for the industry.

TLK

Telecommunication Services industry group

11.44%

Group distribution
Max
30.45%
Q3
11.78%
TLK
11.44%
Median
7.20%
Q1
-3.86%
Min
-18.49%
Largest peers
CHT
16.61%
TMUS
12.05%
VZ
11.78%
TLK
11.44%
T
10.19%
AMX
9.36%
SPCX
-8.61%
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Where Telekomunikasi Indonesia (TLK) stands on net margin within its Telecommunication Services peer group — the box is the group’s distribution and the dots its largest members.

Operating Margin (TTM)

Telekomunikasi Indonesia (TLK) turns 0.00% of revenue into operating profit, in the lower peer quartile for operating margin. Operating costs are taking a larger share of sales than they do at most peers.

TLK

Telecommunication Services industry group

0.00%

Group distribution
Max
35.53%
Q3
22.79%
Median
12.87%
Q1
0.82%
TLK
0.00%
Min
-29.20%
Largest peers
SPCX
27.58%
VZ
25.11%
TMUS
24.75%
T
24.65%
AMX
22.79%
CHT
22.75%
TLK
0.00%
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Where Telekomunikasi Indonesia (TLK) stands on operating margin within its Telecommunication Services peer group — the box is the group’s distribution and the dots its largest members.

Profitability Metrics

Telekomunikasi Indonesia (TLK) metric values compared with Telecommunication Services industry-group medians
MetricCurrent stock: TLKIndustry group median
ROE (TTM)16.30%7.32%
ROA (TTM)7.97%3.12%
Net Margin (TTM)11.44%7.20%
Operating Margin (TTM)0.00%12.87%
Gross Margin (TTM)59.70%59.09%

Growth

Revenue Growth

Telekomunikasi Indonesia (TLK) grew revenue -2.15%, in the lower peer quartile. The top line is expanding more slowly than at most peers, which can reflect softer demand, lost share, or weaker pricing.

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Telekomunikasi Indonesia (TLK): Revenue Growth across different time periods, set against Telecommunication Services industry-group medians.

EPS Growth

Telekomunikasi Indonesia (TLK) grew earnings per share -24.67%, roughly around the peer group's normal range. Bottom-line momentum looks broadly typical for the industry.

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Telekomunikasi Indonesia (TLK): EPS Growth across different time periods, set against Telecommunication Services industry-group medians.

Growth Metrics

Telekomunikasi Indonesia (TLK) metric values compared with Telecommunication Services industry-group medians
MetricCurrent stock: TLKIndustry group median
Revenue Growth (YoY)-2.15%5.16%
Revenue Growth (3Y CAGR)-0.13%3.41%
EPS Growth (YoY)-24.67%-1.93%
EPS Growth (3Y CAGR)-4.96%16.50%

Financial Strength

Current Ratio (MRQ)

Telekomunikasi Indonesia (TLK) has current ratio of 0.81, in the healthier middle range for its industry. The short-term asset cushion looks balanced relative to peers rather than stretched thin.

TLK

Telecommunication Services industry group

0.81

Group distribution
Max
2.85
Q3
1.64
Median
0.97
TLK
0.81
Q1
0.78
Min
0.26
Largest peers
SPCX
3.08
CHT
1.36
TMUS
0.91
T
0.87
TLK
0.81
AMX
0.75
VZ
0.63
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Where Telekomunikasi Indonesia (TLK) stands on current ratio within its Telecommunication Services peer group — the box is the group’s distribution and the dots its largest members.

Debt / Equity (MRQ)

Telekomunikasi Indonesia (TLK) has debt-to-equity ratio of 0.56, in the lower-leverage quartile for its industry. Borrowing is modest relative to equity compared with most peers, which can leave more flexibility through a cycle.

TLK

Telecommunication Services industry group

0.56

Group distribution
Max
3.94
Q3
2.11
Median
1.32
Q1
0.65
TLK
0.56
Min
0.00
Largest peers
TMUS
2.11
VZ
1.82
AMX
1.50
T
1.45
TLK
0.56
SPCX
0.22
CHT
0.07
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Where Telekomunikasi Indonesia (TLK) stands on debt-to-equity ratio within its Telecommunication Services peer group — the box is the group’s distribution and the dots its largest members.

Financial Strength Metrics

Telekomunikasi Indonesia (TLK) metric values compared with Telecommunication Services industry-group medians
MetricCurrent stock: TLKIndustry group median
Current Ratio (MRQ)0.810.97
Debt / Equity (MRQ)0.561.32
Net Debt / EBITDA--3.56

Dividends

Dividend Yield (TTM)

Telekomunikasi Indonesia (TLK) pays no dividend, leaving dividend yield at 0.00% this period. Shareholders may still receive value through reinvestment or buybacks, but there is no dividend income to compare here.

TLK

Telecommunication Services industry group

0.00%

Group distribution
Max
6.10%
Q3
2.63%
TLK
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
Largest peers
VZ
6.10%
T
5.09%
TMUS
2.63%
AMX
2.15%
TLK
0.00%
SPCX
0.00%
CHT
0.00%
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Where Telekomunikasi Indonesia (TLK) stands on dividend yield within its Telecommunication Services peer group — the box is the group’s distribution and the dots its largest members.

Dividend Payout Ratio (TTM)

Telekomunikasi Indonesia (TLK) has payout ratio of 121.72%, meaning dividends exceeded current-period earnings. The gap would need to be covered by cash, retained earnings, financing, or other sources, so earnings alone do not support the payout.

TLK

Telecommunication Services industry group

121.72%

Group distribution
TLK
121.72%
Max
121.72%
Q3
68.18%
Median
4.06%
Q1
0.00%
Min
0.00%
Largest peers
TLK
121.72%
VZ
71.75%
T
59.36%
TMUS
39.34%
AMX
36.38%
SPCX
0.00%
CHT
0.00%
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Where Telekomunikasi Indonesia (TLK) stands on payout ratio within its Telecommunication Services peer group — the box is the group’s distribution and the dots its largest members.

Dividend Metrics

Telekomunikasi Indonesia (TLK) metric values compared with Telecommunication Services industry-group medians
MetricCurrent stock: TLKIndustry group median
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)121.72%4.06%

Valuation

P/E Ratio (TTM)

Telekomunikasi Indonesia (TLK) trades at P/E ratio of 11.71, near the industry’s usual earnings multiple. The stock is not showing a clear peer discount or premium on trailing earnings.

TLK

Telecommunication Services industry group

11.71

Group distribution
Max
30.40
Q3
23.75
Median
13.30
TLK
11.71
Q1
8.65
Min
2.50
Largest peers
SPCX
583.78
CHT
30.40
TMUS
15.62
AMX
14.95
TLK
11.71
VZ
11.66
T
11.57
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Where Telekomunikasi Indonesia (TLK) stands on P/E ratio within its Telecommunication Services peer group — the box is the group’s distribution and the dots its largest members.

P/S Ratio (TTM)

No usable P/S ratio is available for Telekomunikasi Indonesia (TLK) this period, so the revenue-based valuation read is skipped.

TLK

Telecommunication Services industry group

--

Group distribution
Max
3.01
Q3
1.73
Median
0.81
Q1
0.36
Min
0.00
TLK
--
Largest peers
SPCX
56.91
TMUS
1.83
VZ
1.36
T
1.13
CHT
0.15
AMX
0.08
TLK
--
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Telekomunikasi Indonesia (TLK) doesn’t report P/S ratio this period; the box shows the Telecommunication Services group’s distribution and the dots its largest members.

P/B Ratio (MRQ)

Telekomunikasi Indonesia (TLK) trades at 0.01 on P/B ratio, in the lower book-value quartile for its industry. Investors are paying less for the balance-sheet equity than they pay for most peers, with returns on that equity still central to the read.

TLK

Telecommunication Services industry group

0.01

Group distribution
Max
8.10
Q3
3.98
Median
1.53
Q1
0.65
TLK
0.01
Min
-2.39
Largest peers
CHT
13.30
SPCX
10.31
AMX
3.57
TMUS
3.06
VZ
1.79
T
1.37
TLK
0.01
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Where Telekomunikasi Indonesia (TLK) stands on P/B ratio within its Telecommunication Services peer group — the box is the group’s distribution and the dots its largest members.

Valuation Metrics

Telekomunikasi Indonesia (TLK) metric values compared with Telecommunication Services industry-group medians
MetricCurrent stock: TLKIndustry group median
P/E Ratio (TTM)11.7113.30
P/S Ratio (TTM)--0.81
P/B Ratio (MRQ)0.011.53
Free Cash Flow Yield (TTM)293,224.69%10.87%