TLK
PT Telkom Indonesia (Persero) TbkDNYSE / Telecommunication Services
Last Price
At close
2026-07-20
Current thesis
Revenue growth, mobile ARPU improvement, operating-cash-flow growth, B2B infrastructure momentum, dividends, and a potential buyback provide a credible but early recovery case.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
Buyback execution and economics remain unconfirmed.
Momentum
25
Value
58
Sentiment
47
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $15.40 · Bull $18.50 · Bear $12.40
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-20 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $19.71
Why
Momentum25 · Δ7d -0.7
Value58 · Δ7d -0.1
Sentiment47 · Δ7d -57.8
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
25
26% active weight
Current posture
7d trendFlat
Δ7d
-0.7
Δ21d
-7.0
Value
58
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.1
Sentiment
47
34% active weight
Current posture
7d trendSoftening
Δ7d
-57.8
Δ21d
-57.8
Why this grade
Composite grade D. Momentum 25.2 / Value 57.8 / Sentiment 46.6
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$14.29B
Beta
1.13
Shares Out
988.67M
P/E (TTM)
16.3
P/S (TTM)
2.41
P/FCF (TTM)
9.22
Rev YoY
-0.4%
EPS YoY
-23.1%
Gross Margin
+29.9%
Op Margin
+26.9%
Net Debt
$2.35B
Current Ratio
0.91
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology