- ISIN
- US7156841063
- CUSIP
- 715684106
- Sector
- Communication Services
- Industry
- Telecom Services
- IPO Date
- Nov 14, 1995
Highlights
- Market Cap
- $14.29B
- Enterprise Value
- $18.28B
- EPS (TTM)
- IDR 17.99K
- PE Ratio
- 14.29
- Total Revenue (TTM)
- IDR 146.88T
- Gross Profit (TTM)
- IDR 81.60T
- EBITDA (TTM)
- IDR 73.78T
- Year Range
- $13.65 - $23.52
- ROA (TTM)
- 6.18%
- ROE (TTM)
- 13.60%
Share Price Chart
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Performance
TLK Performance Chart
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) is down 25.7% since the beginning of the year. At $14 per share, TLK is trading 38.6% below its 52-week high of $24. Investors who bought $1,000 worth of TLK shares 5 years ago would now be looking at an investment worth $852.
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Returns By Period
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) has returned -25.73% so far this year and -1.67% over the past 12 months. Over the last ten years, TLK has returned -2.57% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
- 1D
- 2.20%
- 1M
- -4.37%
- YTD
- -25.73%
- 6M
- -25.33%
- 1Y
- -1.67%
- 3Y*
- -12.11%
- 5Y*
- -3.16%
- 10Y*
- -2.57%
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
TLK Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2001, TLK's average daily return is +0.07%, while the average monthly return is +1.34%. At this rate, an investment would double in approximately 4.3 years.
Historically, 53% of months were positive and 47% were negative. The best month was Jan 2001 with a return of +33.5%, while the worst month was Oct 2008 at -31.9%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, TLK closed higher 50% of trading days. The best single day was May 25, 2001 with a return of +18.7%, while the worst single day was Oct 14, 2002 at -19.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.33% | 0.71% | -12.18% | -9.48% | -2.90% | -4.78% | -25.73% | ||||||
| 2025 | -2.61% | -9.36% | 1.72% | 5.82% | 9.72% | 6.50% | 3.90% | 10.17% | -2.94% | 4.09% | 10.01% | -2.32% | 37.97% |
| 2024 | -2.33% | 1.67% | -12.98% | -12.62% | -2.10% | 4.06% | -4.60% | 9.87% | 0.92% | -11.07% | -2.90% | -3.69% | -32.33% |
| 2023 | 9.10% | -1.00% | 5.86% | 5.61% | -5.45% | 2.07% | -8.02% | -1.06% | -0.70% | -8.71% | 12.27% | 4.29% | 12.56% |
| 2022 | 2.55% | -0.07% | 7.54% | -0.41% | -7.73% | -4.39% | 5.40% | 5.51% | -4.06% | -3.57% | -8.41% | -6.40% | -14.60% |
| 2021 | -4.29% | 6.53% | -1.42% | -6.68% | 5.26% | -5.61% | 3.14% | 6.44% | 6.77% | 3.50% | 6.77% | 3.28% | 24.66% |
Benchmark Metrics
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk has an annualized alpha of 11.77%, beta of 0.75, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since January 02, 2001.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (82.62%) than losses (57.28%) - typical of diversified or defensive assets.
- R2 of 0.17 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 11.77%
- Beta
- 0.75
- R²
- 0.17
- Upside Capture
- 82.62%
- Downside Capture
- 57.28%
Return for Risk
Risk / Return Rank
TLK ranks 39 for risk / return — below 39% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TLK | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.83 | ||
| Sortino ratioReturn per unit of downside risk | -2.27 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.32 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | -0.04 | 2.46 | -2.50 |
| Martin ratioReturn relative to average drawdown | -0.11 | 10.92 | -11.03 |
Dividends
Dividend History
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk provided a 8.46% dividend yield over the last twelve months, with an annual payout of $1.22 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.22 | $1.30 | $1.11 | $1.13 | $1.04 | $0.29 | $1.08 | $0.76 | $0.24 | $0.88 | $0.84 | $0.68 |
Dividend yield | 8.46% | 6.19% | 6.76% | 4.38% | 4.36% | 0.99% | 4.59% | 2.66% | 0.92% | 2.73% | 2.88% | 3.05% |
Monthly Dividends
The table displays the monthly dividend distributions for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.22 | $1.22 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.30 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $1.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.11 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.13 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.04 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 |
Dividend Yield & Payout
Dividend Yield
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk has a dividend yield of 8.46%, which means its dividend payment is significantly above the market average.
Payout Ratio
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk has a payout ratio of 117.76%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk was 67.48%, occurring on Nov 20, 2008. Recovery took 1093 trading sessions.
The current Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk drawdown is 41.37%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -67.48%Nov 2008 | 1y 1mo | 4y 4mo | 5y 5moOct 2007 - Mar 2013 |
2025 selloff2025 | -53.95%Apr 2025 | 2y 11mo | — | 4y 1moMay 2022 - now |
COVID crash2020 | -52.97%Mar 2020 | 2y 6mo | 2y 26d | 4y 7moAug 2017 - Apr 2022 |
Dot-com crash2000–2002 | -45.11%Apr 2001 | 2mo 20d | 3mo 19d | 6mo 9dFeb 2001 - Aug 2001 |
Dot-com crash2000–2002 | -39.43%Oct 2002 | 3mo 28d | 5mo 27d | 9mo 25dJun 2002 - Apr 2003 |
Drawdown Indicators
| TLK | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.48% | -56.78% | -10.70% |
Max Drawdown (1Y)Largest decline over 1 year | -39.95% | -9.10% | -30.85% |
Max Drawdown (3Y)Largest decline over 3 years | -47.57% | -18.90% | -28.67% |
Max Drawdown (5Y)Largest decline over 5 years | -53.95% | -25.43% | -28.52% |
Max Drawdown (10Y)Largest decline over 10 years | -53.95% | -33.92% | -20.03% |
Current DrawdownCurrent decline from peak | -41.37% | -3.21% | -38.16% |
Average DrawdownAverage peak-to-trough decline | -19.68% | -10.71% | -8.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.39% | 2.04% | +13.35% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk is priced in the market compared to other companies in the Telecom Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for TLK, comparing it with other companies in the Telecom Services industry. Currently, TLK has a P/E ratio of 14.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TLK relative to other companies in the Telecom Services industry. Currently, TLK has a P/S ratio of 1.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TLK in comparison with other companies in the Telecom Services industry. Currently, TLK has a P/B value of 1.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
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Income | — |
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Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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