Telkom Indonesia is a telecom operator with a 10.1% dividend yield, a 9.9x forward P/E and 40% analyst upside, but the stock is 45% off its high in a confirmed downtrend with a sector penalty.
Thesis pillars
- Attractive Valuation→Stable
- High Dividend Yield↓Deteriorating
- Analyst Upside↑Improving
- +2 more pillars — see the Why tab for full reasoning
Pillars as of Oct 24, 2026
PT Telekomunikasi Indonesia, Tb (TLK) Stock Analysis
Communication Services · Telecom Services
Sell if holding. Momentum 2.9/10 is below the 5.0 floor at $11.43 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Sector modifier (Communication Services): -0.8.
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk provides information and communications technology, and telecommunications network services worldwide. The company operates through Mobile, Consumer, Enterprise, Wholesale and International Business, and Other... Read more
Sell if holding. Momentum 2.9/10 is below the 5.0 floor at $11.43 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Sector modifier (Communication Services): -0.8. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.8/10, moderate confidence.
Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: speculative.
Recent developments
updated 2026-10-29Recent Developments — PT Telekomunikasi Indonesia, Tb
Latest news
- NEWS Telkom Indonesia Partners with BSSN and Peruri for Quantum-Safe Indonesia Initiative — fiscal.ai Oct 28, 2026 neutral
- NEWS 11 Communication Services Stocks Moving In Tuesday's Pre-Market Session — benzinga Oct 27, 2026 neutral
- NEWS Reported October 15, MSCI Beings Consultation On Proposal To Reclassify MSCI Indonesia Indexes From Emerging Market To S — benzinga Oct 16, 2026 neutral
- NEWS 10 Communication Services Stocks Moving In Friday's Pre-Market Session — benzinga Oct 16, 2026 neutral
- NEWS Truist Financial, Regions Financial And Other Big Stocks Moving Lower In Friday’s Pre-Market Session — benzinga Oct 16, 2026 neutral
Generated 2026-10-29T11:08:52Z.
Thesis
Key Metrics
Quality Signals
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
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Rating Breakdown
1 floor-breaker
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 2.9/10 is below the 5.0 floor at $11.43 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Sector modifier (Communication Services): -0.8. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $10.63. Score 5.8/10, moderate confidence.
Analyst target: $14.45 (+26.4% upside). Prior stop was $10.63. Stop-loss: $10.63.
Sector modifier (Communication Services): -0.8; Negative momentum; Below 200-MA, MA slope -6.5%/30d (confirmed downtrend).
PT Telekomunikasi Indonesia, Tb trades at a P/E of 11.1 (forward 9.3). TrendMatrix value score: 7.5/10. Verdict: Sell.
23 analysts cover TLK with a consensus score of 4.2/5. Average price target: $17.
What does PT Telekomunikasi Indonesia, Tb do?Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk provides information and communications technology, and...
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk provides information and communications technology, and telecommunications network services worldwide. The company operates through Mobile, Consumer, Enterprise, Wholesale and International Business, and Other segments. The Mobile segment offers mobile voice, SMS, mobile broadband, and value added services. The Consumer segment provides fixed wireline, pay TV, and internet services; and other telecommunication services to home customers. The Enterprise segment offers end-to-end solution to corporate and institutions. The Wholesale and International Business segment provides interconnection services, broadband access, information technology services, data, and internet services to other licensed operator and institutions. The Other segment offers digital content products, big data, business-to-business commerce, and financial services to individual and corporate customers. The company also engages in leasing of towers, and provision of digital support and other telecommunication services; provision of consultation service of hardware, software, data center, and internet exchange, as well as multimedia portal services; business management consulting; property development and management; trading service related to telecommunication, information, multimedia technology, entertainment, and investment services; and digital content exchange hub services. The company was founded in 1884 and is headquartered in Bandung, Indonesia. Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk operates as a subsidiary of PT Danantara Asset Management (Persero).