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TLK
Stock ticker: NYSE
AS OF
Oct 9 closing price
Price
$18.16
Change
-$0.05 (-0.27%)
Capitalization
17.96B

TLK PT Telekomunikasi Indonesia Forecast, Technical & Fundamental Analysis

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

TLK
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A.I.Advisor
a Summary for TLK with price predictions
Oct 09, 2025

TLK in downward trend: 10-day moving average moved below 50-day moving average on October 03, 2025

The 10-day moving average for TLK crossed bearishly below the 50-day moving average on October 03, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 13 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 24, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on TLK as a result. In of 82 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

TLK moved below its 50-day moving average on September 25, 2025 date and that indicates a change from an upward trend to a downward trend.

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 September 15, 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.

The Aroon Indicator for TLK entered a downward trend on September 30, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 10 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TLK advanced for three days, in of 289 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 74, placing this stock better than average.

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 (2.260) is normal, around the industry mean (8.977). P/E Ratio (13.083) is within average values for comparable stocks, (44.836). Projected Growth (PEG Ratio) (4.591) is also within normal values, averaging (3.729). Dividend Yield (0.072) settles around the average of (0.048) among similar stocks. P/S Ratio (2.022) is also within normal values, averaging (2.359).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 SMR rating for this company is (best 1 - 100 worst), indicating 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 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.

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TLK
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A.I. Advisor
published Earnings

TLK is expected to report earnings to rise 3.49% to 34 cents per share on October 29

PT Telekomunikasi Indonesia TLK Stock Earnings Reports
Q3'25
Est.
$0.34
Q2'25
Missed
by $0.01
Q1'25
Missed
by $0.05
Q4'24
Est.
$0.37
Q3'24
Est.
$0.37
The last earnings report on August 05 showed earnings per share of 33 cents, missing the estimate of 34 cents. With 248.32K shares outstanding, the current market capitalization sits at 17.96B.
A.I.Advisor
published Dividends

TLK paid dividends on June 30, 2025

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

General Information

a provider of fixed line and wireless telecommunications services in Indonesia

Industry MajorTelecommunications

Profile
Fundamentals
Details
Industry
Major Telecommunications
Address
Jalan Japati No. 1
Phone
+62 224521404
Employees
23064
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 37% 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%
-0.27%
PHI - TLK
37%
Loosely correlated
-1.16%
IDCC - TLK
30%
Poorly correlated
-0.60%
TKC - TLK
29%
Poorly correlated
+1.00%
AMX - TLK
29%
Poorly correlated
N/A
CHT - TLK
29%
Poorly correlated
-1.04%
More

Groups containing TLK

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TLK
1D Price
Change %
TLK100%
-0.27%
Major Telecommunications
industry (180 stocks)
-12%
Poorly correlated
-0.22%