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TLK
Stock ticker: NYSE
AS OF
Jun 25, 12:01 PM (EDT)
Price
$15.94
Change
-$0.12 (-0.75%)
Capitalization
21.88B

TLK PT Telekomunikasi Indonesia Forecast, Technical & Fundamental Analysis

PT Telkom Indonesia (Persero) Tbk is the integrated telecommunications provider in Indonesia... Show more

TLK
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for TLK with price predictions
Jun 23, 2025

TLK in +3.75% Uptrend, advancing for three consecutive days on June 10, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where TLK advanced for three days, in of 290 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

The Aroon Indicator entered an Uptrend today. In of 239 cases where TLK Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for TLK moved out of overbought territory on June 17, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 34 similar instances where the indicator moved out of overbought territory. In of the 34 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on June 20, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on TLK as a result. In of 84 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for TLK turned negative on June 18, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 47 similar instances when the indicator turned negative. In of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where TLK declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

TLK broke above its upper Bollinger Band on June 10, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.542) is normal, around the industry mean (4.798). P/E Ratio (14.107) is within average values for comparable stocks, (115.251). Projected Growth (PEG Ratio) (1.472) is also within normal values, averaging (8.093). Dividend Yield (0.051) settles around the average of (0.059) among similar stocks. P/S Ratio (2.309) is also within normal values, averaging (13.616).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. TLK’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. TLK’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock worse than average.

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TLK
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

TLK is expected to report earnings to rise 10.18% to 40 cents per share on July 04

PT Telekomunikasi Indonesia TLK Stock Earnings Reports
Q1'25
Est.
$0.40
Q4'24
Est.
$0.37
Q3'24
Est.
$0.37
Q2'24
Beat
by $0.01
Q1'24
Est.
$0.38
The last earnings report on April 17 showed earnings per share of 36 cents, beating the estimate of 36 cents. With 8.07K shares outstanding, the current market capitalization sits at 21.88B.
A.I.Advisor
published Dividends

TLK is expected to pay dividends on June 30, 2025

PT Telekomunikasi Indonesia TLK Stock Dividends
A dividend of $1.30 per share will be paid with a record date of June 30, 2025, and an ex-dividend date of June 12, 2025. The last dividend of $1.11 was paid on July 17. Read more...
A.I. Advisor
published General Information

General Information

a provider of fixed line and wireless telecommunications services in Indonesia

Industry WirelessTelecommunications

Profile
Fundamentals
Details
Industry
Major Telecommunications
Address
Jalan Japati No. 1
Phone
+62 224521404
Employees
23793
Web
https://www.telkom.co.id
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TLK and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, TLK has been loosely correlated with PHI. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if TLK jumps, then PHI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TLK
1D Price
Change %
TLK100%
+1.01%
PHI - TLK
36%
Loosely correlated
+0.19%
AMX - TLK
35%
Loosely correlated
+1.47%
CHT - TLK
34%
Loosely correlated
+0.26%
VOD - TLK
30%
Poorly correlated
+2.25%
RCI - TLK
30%
Poorly correlated
+3.48%
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