TLK
Earnings in 3 days · May 20, 2026 · Before open
Signal
Bearish Setup2
Price
1
Move-1.60%Negative session
Volume
1
Volume0.9× avgNormal activity
Technical
1
RSIRSI 39Momentum negative
PRICE
Prev Close
16.84
Open
16.90
Day Range16.49 – 16.90
16.49
16.90
52W Range15.63 – 23.52
15.63
23.52
12% of range
VOLUME & SIZE
Avg Volume
821.4K
FUNDAMENTALS
P/E Ratio
16.1x
EPS (TTM)
Div Yield
0.04%
Beta
0.35
Low vol
Performance
1D
-1.60%
5D
-2.93%
1M
-9.99%
3M
-20.76%
6M
-21.02%
YTD
-21.28%
1Y
+1.22%
Best: 1Y (+1.22%)Worst: YTD (-21.28%)
Quick Read
TrendInsufficient MA data
Momentum
NEUTRAL
rev -27% · 56% gross margin
Valuation
FAIR
P/E 16x vs ~20x sector
Health
MODERATE
CR 0.8 (low) · FCF $399.17/sh
Lean Bullish
Key MetricsTTM
Market Cap$293.20T
Revenue TTM$109.62T
Net Income TTM$15.78T
Free Cash Flow$39.55T
Gross Margin55.6%
Net Margin12.1%
Operating Margin23.6%
Return on Equity13.0%
Return on Assets6.2%
Debt / Equity0.57
Current Ratio0.82
EPS TTM$179.84

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 strong3 watch1 concern
49/100
Liquidity
0.82Concern
Leverage
0.57Strong
Coverage
6.7xStrong
ROE
13.0%Watch
ROIC
11.2%Watch
Cash
$34.5TWatch
ANALYST COVERAGE2 analysts
HOLD
Hold
2100%
0 Buy (0%)2 Hold (100%)0 Sell (0%)
Full report →
Stock Health
Composite Score
0 of 5 signals bullish
1/10
Technicals
RSI RangeRSI 39 — Bearish momentum
Volume
Volume FlowLean Distribution — selling pressure
Fundamentals
Last EarningsMissed estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 0.82 — liquidity risk
Upcoming Events
EEarnings ReportMay 18, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 89 days
PDividend PaymentSep 18, 2026
In 124 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

DowntrendDeath Cross · 50D trails 200D by 9.0%

-7.5% vs SMA 50 · -15.9% vs SMA 200

Momentum

RSI39.0
Momentum fading
MACD-0.33
Below zero — bearish pulse · expanding
Market Position
Price Levels
52W High
$23.52+41.9%
EMA 200
$18.79+13.4%
EMA 50
$17.99+8.6%
Current
$16.57
52W Low
$15.63-5.7%
52-Week RangeNear 52-week low
$15.6312th %ile$23.52
Squeeze SetupVolume-based
No Clear Setup

Volume distribution is neutral or leaning toward distribution. No compelling squeeze setup based on current money flow data.

20-Day Money Flow
Acc days:4
Dist days:6
Edge:+2 dist
Volume Context
Avg Vol (50D)813K
Recent Vol (5D)
585K-28%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 22 analysts
Analyst revisions:EPS↑ Revised UpRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2024
$148.6T
$147.1T$150.9T
$23589.77
±4%
High22
FY2025
$144.9T
$144.3T$148.4T
-2.5%$21035.19-10.8%
±4%
High20
FY2026(current)
$150.2T
$146.7T$154.9T
+3.7%$23127.74+9.9%
±4%
High20
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryTLK
Last 8Q
-14.3%avg beat
Beat 1 of 8 quartersMissed 7 Estimates falling
-12%
Q2'24
-9%
Q3'24
-7%
Q4'24
-7%
Q1'25
+3%
Q2'25
-8%
Q3'25
-11%
Q4'25
-63%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
No recent activity
New StreetNeutral
Jun 17
DOWNGRADE
Financials
Dividends7.16% yield
+3.9% avg annual growth
Annual Yield7.16%
Annual Div.$1.2867
Est. Annual / Share$1.29
FrequencyAnnual
Q2'18
Q2'19
Q3'20
Q2'21
Q2'22
Q2'23
Q2'24
Q2'25

Dividend per payment — last 8 periods

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News & Activity

TLK News

About

Telkom Indonesia (Persero) Tbk PT is an Indonesian multinational telecommunications conglomerate. Telkom has major business lines in fixed line telephony, internet, and data communications. It is operated as the parent company of the Telkom Group, which is engaged in a broad range of businesses which consist of telecommunication, multimedia, property, and financial services.

CEO
Ririek Adriansyah
Country
Indonesia
Octavius Oky PrakarsaVice President of Investor Relations
Setyanto HantoroVice President of Strategic Business Development
Junian SidhartaVice President of Legal & Compliance
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
TLK
$16.57-1.60%$16.4B16.5-9999.4%1214.0%1500
$404.35-3.20%$2.1T30.5+3296.8%4510.0%1500
$132.58-6.05%$307.9B20.7-44.8%1012.0%1500
$88.38-2.58%$303.7B13.6+318.8%1510.7%1500
$148.08-1.13%$282.6B21.0+597.3%2564.4%1500
$181.58-1.83%$281.6B26.9+862.9%1745.9%1500
$183.40-0.23%$256.1B16.8+213.3%1482.4%1500
Sector avg-2.37%20.8-679.3%2005.6%1500