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TLK
Stock ticker: NYSE
AS OF
May 21 closing price
Price
$16.71
Change
+$0.06 (+0.36%)
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
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A.I.Advisor
a Summary for TLK with price predictions
May 21, 2025

Momentum Indicator for TLK turns positive, indicating new upward trend

TLK saw its Momentum Indicator move above the 0 level on May 09, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 85 similar instances where the indicator turned positive. In of the 85 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

TLK moved above its 50-day moving average on April 17, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for TLK crossed bullishly above the 50-day moving average on April 24, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 13 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. 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 .

The Aroon Indicator entered an Uptrend today. In of 228 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 May 20, 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 Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 May 19, 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 fair valued 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 (4.826). P/E Ratio (14.107) is within average values for comparable stocks, (115.978). Projected Growth (PEG Ratio) (1.472) is also within normal values, averaging (8.215). 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 (13.703).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. TLK’s price grows at a lower 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 257.31K shares outstanding, the current market capitalization sits at 21.88B.
A.I.Advisor
published Dividends

TLK paid dividends on July 17, 2023

PT Telekomunikasi Indonesia TLK Stock Dividends
А dividend of $1.11 per share was paid with a record date of July 17, 2023, and an ex-dividend date of June 14, 2023. 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 34% 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%
-2.69%
PHI - TLK
34%
Loosely correlated
-0.98%
CHT - TLK
31%
Poorly correlated
-0.05%
VOD - TLK
30%
Poorly correlated
+7.78%
VIV - TLK
30%
Poorly correlated
+0.10%
RCI - TLK
30%
Poorly correlated
+0.94%
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