TLK
PT Telkom Indonesia (Persero) TbkCNYSE / Telecommunication Services
Last Price
At close
2026-06-02
Current thesis
Execution on enterprise 5G/fiber monetization and a higher-than-expected dividend yield drive ADR re-rating toward the bull target; favorable macro and stable IDR would amplify upside.
Posture
Mixed
Lead driver
Sentiment
What changed
1 setup hits (3d) with net bearish as of 2026-06-03.
What can break
Intense competition on mobile data pricing
Momentum
19
Value
55
Sentiment
85
Setup hits (3d)
1 · Net Bearish
AI TargetsBase $22.35 · Bull $26.42 · Bear $17.27
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2025-10-24 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bearish
Target $23.95
Why
Momentum19 · Δ7d -0.4
Value55 · Δ7d -
Sentiment85 · Δ7d +4.9
So what
Balanced signals (Net Bearish). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
19
34% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
+10.6
Value
55
32% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Sentiment
85
33% active weight
Current posture
7d trendImproving
Δ7d
+4.9
Δ21d
+15.4
Why this grade
Composite grade C. Momentum 19.5 / Value 55.3 / Sentiment 85.2
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$16.39B
Beta
1.13
Shares Out
97.32B
P/E (TTM)
16.3
P/S (TTM)
2.41
P/FCF (TTM)
9.22
Rev YoY
-0.9%
EPS YoY
-18.7%
Gross Margin
+66.7%
Op Margin
+26.9%
Net Debt
$0
Current Ratio
0.77
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology