⚠️ Not investment advice. This is a quantitative research tool; every decision is the user's own responsibility. Past performance does not guarantee future results.⚠️ Not investment advice. Past performance does not guarantee future results.
⚠️ Not investment advice. Past performance does not guarantee future results.
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PT Telekomunikasi Indonesia TLK

Indonesia Communication Services
6.3/10
AI Analyst score
13.34 USD
Last price at analysis date · analyst target 17.00 (+27.4%)
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🟡 HOLD — Hold, given the attractive valuation and dividend, but monitor the sustainability of the payout and governance risk.

PT Telekomunikasi Indonesia is the main telecommunications company in Indonesia, offering fixed-line, mobile, data, and internet services through its national network. PT Telekomunikasi Indonesia offers a very attractive valuation (P/E 13.61, FCF yield 24.26%) and a net dividend of 9.15%, but the 122.89% payout ratio and governance risk in Indonesia are key concerns.

Financial health
4.9
Quality / Moat
8.0
Valuation
8.5
Growth
6.9
Dividend
5.1
Momentum
2.4
Risk & Context
6.4

Detailed metrics

Market and fundamental data as of the analysis date.

💵 Valuation
P/E13.61
Fwd P/E10.86
EV/EBITDA3.69
P/B1.82
P/SN/D
PEG2.90
Market cap13.15 B USD
Enterprise value236.32 T IDR
🏰 Quality and moat
ROIC (approx.)N/D
Gross margin59.96%
FCF conversion89%
Operating margin0.00%
📈 Profitability and margins
ROE17.68%
ROA7.58%
Net margin12.01%
FCF57.33 T IDR
FCF yield24.26%
🏦 Solvency and liquidity
Total debtN/D
Net debtN/D
CashN/D
EBITDA64.08 T IDR
Net debt / EBITDAN/D
D/E59.98
Current ratio0.79
Quick ratio0.70
🚀 Growth
Revenue growth6.40%
Earnings growth28.00%
EPS (TTM)0.98 USD
EPS (Fwd)1.23 USD
💰 Dividend and risk
Dividend yield9.15%
Payout122.9%
Beta0.11
Analyst consensusnone (1)
Target price17.00 USD
52-week range13.23 USD – 23.52 USD
⚠️ Main risk: The main risk is governance: state control in Indonesia and a history of political interference can affect minority shareholder protection and capital allocation.
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Full AI report

Generated automatically from the metrics, the macro context and the company's news.

PT Telekomunikasi Indonesia is the main telecommunications company in Indonesia, offering fixed-line, mobile, data, and internet services through its national network. PT Telekomunikasi Indonesia offers a very attractive valuation (P/E 13.61, FCF yield 24.26%) and a net dividend of 9.15%, but the 122.89% payout ratio and governance risk in Indonesia are key concerns.

Score by category

CategoryScore
Financial health4.9
Quality / Moat8.0
Valuation8.5
Growth6.9
Dividend5.1
Momentum2.4
Risk & Context6.4

OVERALL SCORE: 6.3/10

Context and risks

Elevated governance risk in Indonesia. The Indonesian state controls the company and there is a history of political interference in the management of state-owned enterprises, which can affect capital allocation and minority shareholder protection.

News considered in the analysis

  • Asian Equities Traded in the US as American Depositary Receipts Fall in Thursday Trading — Ruido de mercado sin información específica sobre la empresa.
  • Asian Equities Traded in the US as American Depositary Receipts Rise in Monday Trading — Movimiento genérico de ADRs sin relevancia para los fundamentales de TLK.
  • Asian Equities Traded in the US as American Depositary Receipts Decline in Friday Trading; Up Marginally for Week — Resumen semanal de mercado, sin información nueva sobre la empresa.
  • Asian Equities Traded in the US as American Depositary Receipts Surge in Thursday Trading — Ruido de mercado, sin impacto en la valoración de TLK.
  • Asian Equities Traded in the US as American Depositary Receipts Edge Up in Wednesday Trading — Movimiento diario sin relevancia fundamental.

Verdict: Hold, given the attractive valuation and dividend, but monitor the sustainability of the payout and governance risk.

Main risk: The main risk is governance: state control in Indonesia and a history of political interference can affect minority shareholder protection and capital allocation.

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Automatically generated analysis from fundamental, market and news data. Not personalised financial advice — a research tool, not an individual recommendation. Past performance does not guarantee future results. Last update of this analysis: 2026-09-28. Legal notice, privacy & cookies.