Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B (TLK) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B stock (TLK) is currently trading at $19.11. Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B PE ratio is 14.47. Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B PS ratio (Price-to-Sales) is 2.08. Analyst consensus price target for TLK is $24.10. WallStSmart rates TLK as Sell.
- TLK PE ratio analysis and historical PE chart
- TLK PS ratio (Price-to-Sales) history and trend
- TLK intrinsic value — DCF, Graham Number, EPV models
- TLK stock price prediction 2025 2026 2027 2028 2029 2030
- TLK fair value vs current price
- TLK insider transactions and insider buying
- Is TLK undervalued or overvalued?
- Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B financial analysis — revenue, earnings, cash flow
- TLK Piotroski F-Score and Altman Z-Score
- TLK analyst price target and Smart Rating
Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B
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TLK Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B (TLK)
TLK trades 141% above its Graham fair value of $8.77, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B (TLK) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap. Concerns around peg ratio and revenue growth. Mixed signals suggest waiting for clearer direction before acting.
Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B (TLK) Key Strengths (2)
Large-cap company with substantial market presence
Solid profitability: $18 profit per $100 equity
Supporting Valuation Data
Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B (TLK) Areas to Watch (7)
Revenue declining -0.90%, a shrinking business
Earnings declining -18.70%, profits shrinking
Very expensive relative to growth, significant premium
Very low institutional interest at 5.37%
Revenue is fairly priced at 2.08x sales
Fairly priced relative to book value
Decent profitability, keeps $15 per $100 revenue
Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B (TLK) Detailed Analysis Report
Overall Assessment
This company scores 38/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 2 register as strengths (avg 8.0/10) while 7 fall into concern territory (avg 3.1/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Market Cap, Return on Equity. Profitability is solid with Return on Equity at 18.30%.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, PEG Ratio. Some valuation metrics including PEG Ratio (13.62), Price/Sales (2.08), Price/Book (2.23) suggest expensive pricing. Growth concerns include Revenue Growth at -0.90%, EPS Growth at -18.70%, which may limit upside. Profitability pressure is visible in Profit Margin at 14.80%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 18.30% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -0.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
TLK Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
TLK's Price-to-Sales ratio of 2.08x sits near its historical average of 2.15x (29th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 13% below its historical high of 2.4x set in Mar 2026, and 2% above its historical low of 2.03x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~2.4x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B (TLK) · COMMUNICATION SERVICES › TELECOM SERVICES
The Big Picture
Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 147.4T with 90% decline year-over-year. Profit margins of 14.8% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 1830.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 10.2T in free cash flow and 17.0T in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 90% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Margin expansion: can Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B push profit margins above 15% as the business scales?
Dividend sustainability with a current yield of 6.9%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor TELECOM SERVICES industry trends, competitive moves, and regulatory changes that could impact Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B.
Bottom Line
Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B(TLK)
NYSE
COMMUNICATION SERVICES
TELECOM SERVICES
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Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk provides telecommunications, computing and network services globally. The company is headquartered in Bandung, Indonesia.