TLK
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
NYSEUSDEQUITY
Communication Services
DELAYED
Strong sell
-60/100
Last price
12.86
▼ 0.03 (0.23%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
12.89
Day high
12.90
Day low
12.71
Volume
1.02M
Market cap
$12.68B
P/E (TTM)
12.61
52W range
12.38 – 23.52
Trailing performance
Returnvs SPY
1W
-2.58%
-4.5%
1M
-13.40%
-14.6%
3M
-8.53%
-13.1%
6M
-30.56%
-48.7%
YTD
-38.91%
-53.2%
1Y
-30.34%
-46.8%
3Y
-46.64%
-128.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on TLK open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
7.63M
Total on file
Fundamentals
Market cap$12.68B
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA$64.08T
Net income—
EPS (TTM)$1.02
Free cash flow$57.33T
Total cash—
Total debt—
Book value / share—
Shares outstanding985.81M
Float929.07M
Short % of float0.57%
Dividend yield9.50%
Beta (5Y)0.15
Valuation & profitability ratios
Trailing P/E12.61
Forward P/E10.47
PEG ratio2.78
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin59.96%
Operating margin0.00%
Profit margin12.01%
Return on equity17.68%
Return on assets7.58%
Debt / equity59.98
Current ratio0.79
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $146.74T | $149.97T | $149.22T | $147.31T | — | -2.2% |
| Operating revenue | $139.79T | $142.73T | $143.03T | $141.47T | — | -2.1% |
| Cost of revenue | $48.25T | $48.08T | $46.08T | $43.62T | — | +0.4% |
| Gross profit | $98.49T | $101.89T | $103.14T | $103.68T | — | -3.3% |
| Research & development | — | — | — | $108.00B | $82.00B | — |
| Selling, general & admin | $24.79T | $25.95T | $25.04T | $24.69T | — | -4.5% |
| Total operating expense | $64.37T | $60.74T | $59.56T | $57.78T | — | +6.0% |
| Operating income | $34.12T | $41.15T | $43.57T | $45.90T | — | -17.1% |
| Net interest income | -$3.55T | -$3.85T | -$3.63T | -$3.20T | — | +8.0% |
| Pre-tax income | $30.51T | $37.62T | $39.16T | $36.43T | — | -18.9% |
| Tax provision | $6.54T | $8.14T | $8.46T | $8.71T | — | -19.7% |
| Net income | $17.49T | $22.36T | $23.05T | $20.74T | — | -21.8% |
| Net income to common | $17.49T | $22.36T | $23.05T | $20.74T | — | -21.8% |
| Basic EPS | 17,983.00 | 23,873.00 | 24,792.00 | 20,949.00 | — | -24.7% |
| Diluted EPS | 17,983.00 | 23,873.00 | 24,792.00 | 20,949.00 | — | -24.7% |
| EBIT | $35.72T | $42.84T | $43.85T | $40.51T | — | -16.6% |
| EBITDA | $73.37T | $76.97T | $78.12T | $73.64T | — | -4.7% |
| Basic shares | 990.61M | 990.62M | 990.62M | 990.62M | — | -0.0% |
| Diluted shares | 990.61M | 990.62M | 990.62M | 990.62M | — | -0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $34.23T | $33.91T | $29.01T | $31.95T | +1.0% |
| Cash & short-term investments | $35.47T | $35.03T | $30.67T | $32.88T | +1.3% |
| Accounts receivable | $11.22T | $12.19T | $10.95T | $8.63T | -8.0% |
| Inventory | $901.00B | $1.10T | $997.00B | $1.14T | -17.8% |
| Total current assets | $61.78T | $63.09T | $55.63T | $55.07T | -2.1% |
| Property, plant & equipment | $185.16T | $190.22T | $188.00T | $187.57T | -2.7% |
| Goodwill & intangibles | $18.07T | $17.65T | $14.87T | $15.04T | +2.4% |
| Total assets | $287.28T | $291.01T | $279.55T | $274.82T | -1.3% |
| Total current liabilities | $74.30T | $76.72T | $71.45T | $70.23T | -3.2% |
| Current debt | $24.68T | $27.39T | $19.93T | $17.05T | -9.9% |
| Long-term debt | $26.10T | $25.52T | $27.77T | $27.33T | +2.3% |
| Total debt | $75.27T | $76.83T | $68.00T | $62.85T | -2.0% |
| Total liabilities | $137.58T | $137.15T | $130.36T | $125.74T | +0.3% |
| Retained earnings | $122.13T | $125.91T | $121.11T | $121.73T | -3.0% |
| Shareholder equity | $130.15T | $133.60T | $128.54T | $129.22T | -2.6% |
| Working capital | -$12.52T | -$13.63T | -$15.82T | -$15.16T | +8.1% |
| Net tangible assets | $112.08T | $115.96T | $113.67T | $114.18T | -3.3% |
| Shares issued | 99.06B | 99.06B | 99.06B | 99.06B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$25.77T | -$29.66T | -$36.42T | -$38.27T | +13.1% |
| Investing cash flow | -$26.09T | -$29.46T | -$36.91T | -$39.12T | +11.4% |
| Share buybacks | -$30.00B | $0 | $0 | — | — |
| Dividends paid | -$21.05T | -$17.68T | -$16.60T | -$14.86T | -19.0% |
| Financing cash flow | -$37.74T | -$27.50T | -$26.57T | -$40.97T | -37.2% |
| Free cash flow | $38.07T | $31.94T | $24.16T | $35.09T | +19.2% |
| End cash position | $34.23T | $33.91T | $29.01T | $31.95T | +1.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $38.69T | $37.19T | $37.13T | $36.61T | $36.37T | — | +4.0% |
| Operating revenue | $38.69T | $37.19T | $30.17T | $36.61T | $36.37T | — | +4.0% |
| Cost of revenue | $12.35T | $12.91T | $12.31T | $11.99T | $12.28T | — | -4.4% |
| Gross profit | $26.34T | $24.27T | $24.82T | $24.62T | $24.08T | — | +8.5% |
| Selling, general & admin | $6.08T | $5.88T | $6.95T | $5.86T | $5.92T | — | +3.3% |
| Total operating expense | $15.23T | $15.13T | $20.02T | $15.21T | $14.28T | — | +0.6% |
| Operating income | $11.12T | $9.14T | $4.80T | $9.42T | $9.80T | — | +21.6% |
| Net interest income | -$655.00B | -$679.00B | -$801.00B | -$986.00B | -$864.00B | — | +3.5% |
| Pre-tax income | $10.55T | $8.25T | $4.09T | $8.29T | $8.55T | — | +27.9% |
| Tax provision | $2.40T | $2.19T | $714.00B | $1.82T | $2.02T | — | +9.3% |
| Net income | $6.28T | $4.34T | $1.70T | $4.81T | $5.17T | — | +44.5% |
| Net income to common | $6.28T | $4.34T | $1.70T | $4.81T | $5.17T | — | +44.5% |
| Basic EPS | — | 4,390.00 | — | — | — | 5,602.00 | — |
| Diluted EPS | — | 4,390.00 | — | — | — | 5,602.00 | — |
| EBIT | $11.61T | $9.27T | $5.26T | $9.67T | $9.88T | — | +25.2% |
| EBITDA | $20.11T | $17.97T | $17.85T | $18.54T | $18.02T | — | +11.9% |
| Basic shares | — | 989.60M | — | — | — | 990.62M | — |
| Diluted shares | — | 989.60M | — | — | — | 990.62M | — |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $54.58T | $37.55T | $34.23T | $31.55T | $33.19T | +45.4% |
| Cash & short-term investments | $56.48T | $39.13T | $35.47T | $33.05T | $34.43T | +44.4% |
| Accounts receivable | $11.77T | $11.68T | $11.22T | $12.55T | $12.79T | +0.8% |
| Inventory | $788.00B | $842.00B | $901.00B | $1.08T | $979.00B | -6.4% |
| Total current assets | $80.93T | $65.93T | $61.78T | $58.41T | $60.38T | +22.8% |
| Property, plant & equipment | $181.81T | $182.48T | $185.16T | $197.11T | $197.32T | -0.4% |
| Goodwill & intangibles | $18.69T | $18.55T | $18.07T | $18.59T | $18.50T | +0.8% |
| Total assets | $303.09T | $289.95T | $287.28T | $291.90T | $293.80T | +4.5% |
| Total current liabilities | $102.36T | $71.61T | $74.30T | $75.69T | $85.00T | +42.9% |
| Current debt | $29.29T | $20.92T | $24.68T | $27.72T | $35.20T | +40.0% |
| Long-term debt | $27.62T | $24.54T | $26.10T | $25.80T | $25.70T | +12.6% |
| Total debt | $80.89T | $68.73T | $75.27T | $77.68T | $84.80T | +17.7% |
| Total liabilities | $168.24T | $134.15T | $137.58T | $136.88T | $145.44T | +25.4% |
| Retained earnings | $86.48T | $102.20T | $122.13T | $104.33T | $99.52T | -15.4% |
| Shareholder equity | $118.33T | $134.49T | $130.15T | $137.14T | $132.14T | -12.0% |
| Working capital | -$21.43T | -$5.68T | -$12.52T | -$17.28T | -$24.62T | -277.2% |
| Net tangible assets | $99.64T | $115.94T | $112.08T | $118.55T | $113.64T | -14.1% |
| Shares issued | 98.58B | 99.06B | 99.06B | 99.06B | 99.06B | -0.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Capital expenditure | -$6.37T | -$5.00T | -$7.42T | -$6.80T | -$5.71T | — | -27.3% |
| Investing cash flow | -$5.71T | -$5.12T | -$7.54T | -$7.09T | -$4.94T | — | -11.6% |
| Share buybacks | -$866.00B | -$614.00B | -$25.00B | $0 | — | $0 | -41.0% |
| Dividends paid | — | — | $0 | $0 | — | — | — |
| Financing cash flow | $4.66T | -$9.02T | -$4.03T | -$11.79T | -$12.00T | — | +151.7% |
| Free cash flow | $11.21T | $12.29T | $6.81T | $10.23T | $10.09T | — | -8.8% |
| End cash position | $54.58T | — | — | — | — | — | — |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $37.51T | +2.4% |
| Next quarter | — | — | $37.97T | +2.3% |
| Current year | 1.18 | 1 | $150.20T | +2.4% |
| Next year | 1.23 | 1 | $155.03T | +3.4% |
Analyst targets & ownership
Mean target$17.00
High target$17.00
Low target$17.00
Implied upside32.19%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders0.39%
Held by institutions6.60%
Institutions holding263
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
13.00
-1.08% from price
SMA 20
13.79
-6.76% from price
SMA 50
14.39
-10.65% from price
SMA 100
14.78
-13.01% from price
SMA 200
17.21
-25.28% from price
EMA 12
13.18
-2.44% from price
EMA 26
13.72
-6.27% from price
EMA 50
14.19
-9.36% from price
RSI (14)
31.5
Neutral
MACD (12,26,9)
-0.54
Hist -0.10
ATR (14)
0.29
2.22% of price
Realised vol 30D
24.3%
Annualised
Bollinger upper
15.60
20, 2σ
Bollinger lower
11.98
20, 2σ
50 / 200 cross
Death
14.39 vs 17.21
Trend bias
Below 200
-25.28%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.54
Less volatile than market
Correlation to SPY
0.21
Largely independent
Realised vol 30D
24.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-47.0%
Peak to trough
Max drawdown 5Y
-62.3%
Peak to trough
ATR 14
0.29
2.22% of price
Beta (reported)
0.15
5Y monthly, from filing
Short interest
Shares short
2.72M
Prior 2.73M
Change vs prior
-0.2%
Shorts covering
% of float
0.57%
Normal
% of shares out
0.28%
Against total outstanding
Days to cover
4.9
Liquid
Float
929.07M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 20, 23 | B of A Securities | DOWNGRADE | Buy | Neutral |
| May 1, 13 | Citigroup | DOWNGRADE | Buy | Neutral |
Dividends & splits
Forward rate$1.22 / yr
Forward yield9.50%
5-year avg yield4.72%
Payout ratio116.68%
Ex-dividend dateJun 18, 2026
Next pay dateJul 20, 2026
Last split2:1
Split dateOct 26, 2016
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-10-02
Corporate Changes & Voting Matters
6-K · 2026-10-01
Corporate Changes & Voting Matters
6-K · 2026-09-18
Corporate Changes & Voting Matters
6-K · 2026-09-08
Corporate Changes & Voting Matters
6-K · 2026-08-07
Corporate Changes & Voting Matters
6-K · 2026-07-31
Corporate Changes & Voting Matters
6-K · 2026-07-01
Corporate Changes & Voting Matters
6-K · 2026-06-25
PRIVATE STRATEGY · BY QUALIFICATION
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