T vs. TLK: AT&T vs. Telekomunikasi Indonesia Stock Comparison
How do AT&T (T) and Telekomunikasi Indonesia (TLK) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
AT&T (T) and Telekomunikasi Indonesia (TLK) are both classified in the Integrated Telecommunication Services sub-industry within the broader Diversified Telecommunication Services industry, placing them in the closest GICS peer bucket.
AT&T (T) trades as ordinary local shares, while Telekomunikasi Indonesia (TLK) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.
| Profile Item | T | TLK |
|---|---|---|
| Name | AT&T Inc. | PT Telkom Indonesia (Persero) Tbk ADR |
| Country/Region | United States | Indonesia |
| GICS Sector | Communication Services | Communication Services |
| GICS Industry Group | Telecommunication Services | Telecommunication Services |
| GICS Industry | Diversified Telecommunication Services | Diversified Telecommunication Services |
| GICS Sub-Industry | Integrated Telecommunication Services | Integrated Telecommunication Services |
| Market Capitalization | 145.71 billion USD | 10.95 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | November 21, 1983 | November 14, 1995 |
| Security Type | Common Stock | ADR |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | T | TLK |
|---|---|---|
| Total Return (1Y) | -8.35% | -40.67% |
| Total Return (3Y, Annualized) | 17.33% | -14.80% |
| Total Return (5Y, Annualized) | 9.18% | -10.13% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | T | TLK |
|---|---|---|
| Volatility (1Y, Annualized) | 28.75% | 37.07% |
| Beta (5Y) | 0.27 | 0.42 |
| Max Drawdown (5Y) | -32.01% | -57.78% |
| Avg. Volume (3M) | 42.07M | 1.48M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | T | TLK |
|---|---|---|
| Sharpe Ratio (1Y) | -0.44 | -1.21 |
| Sortino Ratio (1Y) | -0.57 | -1.51 |
Profitability
ROE (TTM)
Both AT&T (T) at 11.61% and Telekomunikasi Indonesia (TLK) at 16.30% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.
T
Telecommunication Services industry group
11.61%
- Max
- 31.74%
- Q3
- 17.02%
- T
- 11.61%
- Median
- 7.32%
- Q1
- -5.16%
- Min
- -20.26%
TLK
Telecommunication Services industry group
16.30%
- Max
- 31.74%
- Q3
- 17.02%
- TLK
- 16.30%
- Median
- 7.32%
- Q1
- -5.16%
- Min
- -20.26%
Net Margin (TTM)
Both AT&T (T) at 10.19% and Telekomunikasi Indonesia (TLK) at 11.44% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
T
Telecommunication Services industry group
10.19%
- Max
- 30.45%
- Q3
- 11.78%
- T
- 10.19%
- Median
- 7.20%
- Q1
- -3.86%
- Min
- -18.49%
TLK
Telecommunication Services industry group
11.44%
- Max
- 30.45%
- Q3
- 11.78%
- TLK
- 11.44%
- Median
- 7.20%
- Q1
- -3.86%
- Min
- -18.49%
Operating Margin (TTM)
AT&T (T) at 24.65% carries a top-quartile operating margin, while Telekomunikasi Indonesia (TLK) at 0.00% operates in the bottom quartile.
T
Telecommunication Services industry group
24.65%
- Max
- 35.53%
- T
- 24.65%
- Q3
- 22.79%
- Median
- 12.87%
- Q1
- 0.82%
- Min
- -29.20%
TLK
Telecommunication Services industry group
0.00%
- Max
- 35.53%
- Q3
- 22.79%
- Median
- 12.87%
- Q1
- 0.82%
- TLK
- 0.00%
- Min
- -29.20%
Profitability Metrics
| Metric | T | TLK |
|---|---|---|
| ROE (TTM) | 11.61% | 16.30% |
| ROA (TTM) | 4.19% | 7.97% |
| Net Margin (TTM) | 10.19% | 11.44% |
| Operating Margin (TTM) | 24.65% | 0.00% |
| Gross Margin (TTM) | 59.74% | 59.70% |
Growth
Revenue Growth
AT&T (T) at 2.71% is around its peer norm for revenue growth, while Telekomunikasi Indonesia (TLK) at -2.15% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
AT&T (T) at 104.03% sits in the top EPS growth quartile, while Telekomunikasi Indonesia (TLK) at -24.67% is closer to the peer norm — faster per-share earnings growth for T.
Growth Metrics
| Metric | T | TLK |
|---|---|---|
| Revenue Growth (YoY) | 2.71% | -2.15% |
| Revenue Growth (3Y CAGR) | 1.34% | -0.13% |
| EPS Growth (YoY) | 104.03% | -24.67% |
| EPS Growth (3Y CAGR) | -- | -4.96% |
Financial Strength
Current Ratio (MRQ)
Both AT&T (T) at 0.87 and Telekomunikasi Indonesia (TLK) at 0.81 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
T
Telecommunication Services industry group
0.87
- Max
- 2.85
- Q3
- 1.64
- Median
- 0.97
- T
- 0.87
- Q1
- 0.78
- Min
- 0.26
TLK
Telecommunication Services industry group
0.81
- Max
- 2.85
- Q3
- 1.64
- Median
- 0.97
- TLK
- 0.81
- Q1
- 0.78
- Min
- 0.26
Debt / Equity (MRQ)
Telekomunikasi Indonesia (TLK) at 0.56 keeps leverage in the lower industry quartile, while AT&T (T) at 1.45 runs a more typical debt-to-equity mix.
T
Telecommunication Services industry group
1.45
- Max
- 3.94
- Q3
- 2.11
- T
- 1.45
- Median
- 1.32
- Q1
- 0.65
- Min
- 0.00
TLK
Telecommunication Services industry group
0.56
- Max
- 3.94
- Q3
- 2.11
- Median
- 1.32
- Q1
- 0.65
- TLK
- 0.56
- Min
- 0.00
Financial Strength Metrics
| Metric | T | TLK |
|---|---|---|
| Current Ratio (MRQ) | 0.87 | 0.81 |
| Debt / Equity (MRQ) | 1.45 | 0.56 |
| Net Debt / EBITDA | 3.70 | -- |
Dividends
Dividend Yield (TTM)
Telekomunikasi Indonesia (TLK) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile AT&T (T) reports a yield of 5.09%, ranking against industry peers normally.
T
Telecommunication Services industry group
5.09%
- Max
- 6.10%
- T
- 5.09%
- Q3
- 2.63%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
TLK
Telecommunication Services industry group
0.00%
- Max
- 6.10%
- Q3
- 2.63%
- TLK
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Telekomunikasi Indonesia (TLK) reports payout ratio above 100% at 121.72%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile AT&T (T) reports 59.36%, ranking against industry peers normally.
T
Telecommunication Services industry group
59.36%
- Max
- 121.72%
- Q3
- 68.18%
- T
- 59.36%
- Median
- 4.06%
- Q1
- 0.00%
- Min
- 0.00%
TLK
Telecommunication Services industry group
121.72%
- TLK
- 121.72%
- Max
- 121.72%
- Q3
- 68.18%
- Median
- 4.06%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | T | TLK |
|---|---|---|
| Dividend Yield (TTM) | 5.09% | 0.00% |
| Dividend Payout Ratio (TTM) | 59.36% | 121.72% |
Valuation
P/E Ratio (TTM)
Both AT&T (T) at 11.57 and Telekomunikasi Indonesia (TLK) at 11.71 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
T
Telecommunication Services industry group
11.57
- Max
- 30.40
- Q3
- 23.75
- Median
- 13.30
- T
- 11.57
- Q1
- 8.65
- Min
- 2.50
TLK
Telecommunication Services industry group
11.71
- Max
- 30.40
- Q3
- 23.75
- Median
- 13.30
- TLK
- 11.71
- Q1
- 8.65
- Min
- 2.50
P/S Ratio (TTM)
A sales-based read is only available for AT&T (T), whose P/S ratio of 1.13 ranks against industry peers; Telekomunikasi Indonesia (TLK) reports no figure this period.
T
Telecommunication Services industry group
1.13
- Max
- 3.01
- Q3
- 1.73
- T
- 1.13
- Median
- 0.81
- Q1
- 0.36
- Min
- 0.00
TLK
Telecommunication Services industry group
--
- Max
- 3.01
- Q3
- 1.73
- Median
- 0.81
- Q1
- 0.36
- Min
- 0.00
- TLK
- --
P/B Ratio (MRQ)
Telekomunikasi Indonesia (TLK) at 0.01 sits in the lower P/B ratio quartile against book while AT&T (T) at 1.37 is valued near its industry’s middle — TLK is cheaper on assets, though weigh it against ROE and asset quality.
T
Telecommunication Services industry group
1.37
- Max
- 8.10
- Q3
- 3.98
- Median
- 1.53
- T
- 1.37
- Q1
- 0.65
- Min
- -2.39
TLK
Telecommunication Services industry group
0.01
- Max
- 8.10
- Q3
- 3.98
- Median
- 1.53
- Q1
- 0.65
- TLK
- 0.01
- Min
- -2.39
Valuation Metrics
| Metric | T | TLK |
|---|---|---|
| P/E Ratio (TTM) | 11.57 | 11.71 |
| P/S Ratio (TTM) | 1.13 | -- |
| P/B Ratio (MRQ) | 1.37 | 0.01 |
| Free Cash Flow Yield (TTM) | 8.21% | 293,224.69% |