TLK Communication ServicesBeta data

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk

$10.40-4.15%

Price as of close on Nov 3, 2026 · Financials updated Oct 1, 2026

Basics

Sector: Communication Services
Industry: Telecom Services
Country: Indonesia
Market cap: 10.3B USD
Full-time employees: 17,438

Overall health

Strength: its shares are priced lower than most peers relative to what it earnspriced lower than peers for its earnings
Drawback: growing more slowly than most peersgrowing more slowly than peers
Drawback: less short-term liquidity (current ratio 0.79 vs a peer median of 1.38)less liquidity (current ratio 0.79 vs peers 1.38)
About average: risk (debt, liquidity and share-price swings)risk

Ranks #98 of 454 communication services companies (top 22%)

See how it ranks against its peers

Worth knowing

Profitable, but revenue is shrinking. More profitable than most peers, but revenue fell 2.2% in the fiscal year to Dec 2025 vs the year before.
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia is more profitable than most peers, yet revenue fell 2.2% in the fiscal year to Dec 2025 vs the year before.Perusahaan Perseroan PT Telekomunikasi Indonesia is more profitable than most peers, yet revenue fell 2.2% in the fiscal year to Dec 2025 vs the year before.
Cash flow well above reported profit. Free cash flow is 4.2× reported profit.
Free cash flow is 4.2× reported profit. Large non-cash charges, such as depreciation, amortization or stock-based pay, reduce reported profit without using cash.
Wide margins. Operating margin 23% (fiscal year to Dec 2025) vs a peer median of 8.2%.Operating margin 23% (fiscal year to Dec 2025) vs peers 8.2%.
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia keeps 23% of revenue as operating profit, more than 84% of peers (median 8.2%).Perusahaan Perseroan PT Telekomunikasi Indonesia keeps 23% of revenue as operating profit, more than 84% of peers (median 8.2%).
Steadier share price. Beta 0.11: tends to move less than the market.
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia's shares have swung less with the market than most peers' (beta 0.11, below the market's 1.0).Perusahaan Perseroan PT Telekomunikasi Indonesia's shares have swung less with the market than most peers' (beta 0.11, below the market's 1.0).

StockQuotient Score

65/ 100▲ 1 since Oct 27 close

Oct 5 63 → Nov 4 65 (+2)

Fundamentals: Yahoo Finance, not primary filings

Valuation

Is the price right?

95/100

Strong▲ 4 since Oct 27 close

2/3 inputs reported · Partial data

Why it changed since the Oct 27, 2026 close: Score 91 → 95

Peer companies moved+4

Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.

Why

Stronger than most peers on:

▲ FCF yield
▲ Earnings yield

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield9.4%

Yahoo Finance · trailing 12 monthsReported value30% base weight · Z-score 2.20Sector median: 0.0294 · MAD: 0.0294

EBITDA yieldUnavailable

Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.0857 · MAD: 0.0649

Free cash flow yield39.5%

Yahoo Finance · trailing 12 months · IDR→USD converted · operating cash flow − capital spendingReported value20% base weight · Z-score 5.42Sector median: 0.0740 · MAD: 0.0593

Other data (not scored)

Book yieldUnavailable

Missing · left out of the scoreInformational · 0% composite weightSector median: 0.4780 · MAD: 0.3375

Growth

Is it growing?

26/100

Weak▲ 1 since Oct 27 close

3/3 inputs reported · High confidence

Why it changed since the Oct 27, 2026 close: Score 25 → 26

Peer companies moved+1

Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.

Why

Weaker than most peers on:

▼ EPS growth
▼ Revenue growth
▼ 3-yr revenue

Compare with peers

Behind the score

Revenue and earnings-per-share growth over one year, and revenue growth over three years.

Earnings per share growth-24.7%

Yahoo Finance · fiscal year to Dec 2025Reported value33% base weight · Z-score -1.07Sector median: 0.0878 · MAD: 0.3126

3-year revenue growth-0.1%

Yahoo Finance · 3 fiscal years to Dec 2025Reported value33% base weight · Z-score -0.46Sector median: 0.0303 · MAD: 0.0683

Revenue growth-2.2%

Yahoo Finance · fiscal year to Dec 2025Reported value33% base weight · Z-score -0.71Sector median: 0.0299 · MAD: 0.0720

Profitability

Does it earn well?

83/100

Strong

2/3 inputs reported · Partial data

Why

Stronger than most peers on:

▲ Operating margin
▲ ROA

Compare with peers

Behind the score

Return on invested capital, operating margin, and return on assets.

Operating margin23.3%

Yahoo Finance · fiscal year to Dec 2025Reported value33% base weight · Z-score 1.91Sector median: 0.0818 · MAD: 0.0789

Return on assets7.6%

Yahoo Finance · trailing 12 monthsReported value33% base weight · Z-score 1.53Sector median: 0.0272 · MAD: 0.0318

Return on invested capitalUnavailable

Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.0598 · MAD: 0.0706

Other data (not scored)

Gross margin60.0%

Yahoo Finance · trailing 12 monthsReported valueInformational · 0% composite weightSector median: 0.4656 · MAD: 0.1827

Return on equity17.7%

Yahoo Finance · trailing 12 monthsReported valueInformational · 0% composite weightSector median: 0.0529 · MAD: 0.1007

Risk

Debt, liquidity, price swings

Moderate

Moderate relative risk

3/3 inputs reported · High confidence

Why

Mixed versus peers:

▲ Beta
▼ Current ratio

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

Beta0.11

Yahoo Finance · 5-year monthly beta vs the marketOutlier capped at sector 5th/95th percentile33% base weight · Z-score 1.70Sector median: 0.6525 · MAD: 0.2880

Current ratio0.79×

Yahoo FinanceReported value33% base weight · Z-score -0.85Sector median: 1.3848 · MAD: 0.6948

Debt / equity0.60×

Yahoo FinanceReported value33% base weight · Z-score -0.69Sector median: 0.3697 · MAD: 0.3335

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia

Is Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia getting weaker?: Filing-by-filing changes are tracked only for companies that file with the US SEC. Its overall score is 65/100, up 1 since Oct 28, 2026.
How is Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia valued vs its peers?: Priced lower than most peers relative to what it earns. Valuation scores 95/100 against 512 communication services peers. Free cash flow yield 39.5% vs a peer median of 7.4% (stronger than 94% of peers).Free cash flow yield 39.5% vs peers 7.4% (stronger than 94% of peers).
Is Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia growing?: More slowly than most of its peers. Growth scores 26/100 against 512 communication services peers. Earnings per share growth -24.7% vs a peer median of 8.8% (weaker than 74% of peers).Earnings per share growth -24.7% vs peers 8.8% (weaker than 74% of peers).
How profitable is Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia?: More profitable than most of its peers. Profitability scores 83/100 against 512 communication services peers. Operating margin 23.3% vs a peer median of 8.2% (stronger than 84% of peers).Operating margin 23.3% vs peers 8.2% (stronger than 84% of peers).
How risky is Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia?: Moderate risk relative to 512 communication services peers, judged on debt, liquidity and share-price swings. Beta 0.11 vs a peer median of 0.65 (stronger than 95% of peers).Beta 0.11 vs peers 0.65 (stronger than 95% of peers). Current ratio 0.79× vs a peer median of 1.38× (weaker than 78% of peers).Current ratio 0.79× vs peers 1.38× (weaker than 78% of peers). A relative measure, not a bankruptcy probability.

Financials

Detailed annual statements come from structured SEC filing data, which most US companies and some foreign filers provide. They aren’t available for this company yet.

TLK price history

Price history is added with the daily price update and will appear after the next one.

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Bringing the fundamentals into focus…

Overall health

Strength: its shares are priced lower than most peers relative to what it earnspriced lower than peers for its earnings

Drawback: growing more slowly than most peersgrowing more slowly than peers

Drawback: less short-term liquidity (current ratio 0.79 vs a peer median of 1.38)less liquidity (current ratio 0.79 vs peers 1.38)

About average: risk (debt, liquidity and share-price swings)risk

Ranks #98 of 454 communication services companies (top 22%)

See how it ranks against its peers

Worth knowing

Profitable, but revenue is shrinking. More profitable than most peers, but revenue fell 2.2% in the fiscal year to Dec 2025 vs the year before.

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia is more profitable than most peers, yet revenue fell 2.2% in the fiscal year to Dec 2025 vs the year before.Perusahaan Perseroan PT Telekomunikasi Indonesia is more profitable than most peers, yet revenue fell 2.2% in the fiscal year to Dec 2025 vs the year before.

Cash flow well above reported profit. Free cash flow is 4.2× reported profit.

Free cash flow is 4.2× reported profit. Large non-cash charges, such as depreciation, amortization or stock-based pay, reduce reported profit without using cash.

Wide margins. Operating margin 23% (fiscal year to Dec 2025) vs a peer median of 8.2%.Operating margin 23% (fiscal year to Dec 2025) vs peers 8.2%.

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia keeps 23% of revenue as operating profit, more than 84% of peers (median 8.2%).Perusahaan Perseroan PT Telekomunikasi Indonesia keeps 23% of revenue as operating profit, more than 84% of peers (median 8.2%).

Steadier share price. Beta 0.11: tends to move less than the market.

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia's shares have swung less with the market than most peers' (beta 0.11, below the market's 1.0).Perusahaan Perseroan PT Telekomunikasi Indonesia's shares have swung less with the market than most peers' (beta 0.11, below the market's 1.0).

Questions investors ask about Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia

Is Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia getting weaker?

Filing-by-filing changes are tracked only for companies that file with the US SEC. Its overall score is 65/100, up 1 since Oct 28, 2026.

How is Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia valued vs its peers?

Priced lower than most peers relative to what it earns. Valuation scores 95/100 against 512 communication services peers. Free cash flow yield 39.5% vs a peer median of 7.4% (stronger than 94% of peers).Free cash flow yield 39.5% vs peers 7.4% (stronger than 94% of peers).

Is Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia growing?

More slowly than most of its peers. Growth scores 26/100 against 512 communication services peers. Earnings per share growth -24.7% vs a peer median of 8.8% (weaker than 74% of peers).Earnings per share growth -24.7% vs peers 8.8% (weaker than 74% of peers).

How profitable is Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia?

More profitable than most of its peers. Profitability scores 83/100 against 512 communication services peers. Operating margin 23.3% vs a peer median of 8.2% (stronger than 84% of peers).Operating margin 23.3% vs peers 8.2% (stronger than 84% of peers).

How risky is Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia?

Moderate risk relative to 512 communication services peers, judged on debt, liquidity and share-price swings. Beta 0.11 vs a peer median of 0.65 (stronger than 95% of peers).Beta 0.11 vs peers 0.65 (stronger than 95% of peers). Current ratio 0.79× vs a peer median of 1.38× (weaker than 78% of peers).Current ratio 0.79× vs peers 1.38× (weaker than 78% of peers). A relative measure, not a bankruptcy probability.