Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK)
Company Info
US7156841063
715684106
Nov 14, 1995
Highlights
$16.20B
$1.41
11.40
14.50
$112.22T
$51.96T
$58.06T
$14.16 - $24.92
$20.90
0.47%
3.68
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk had a return of -2.31% year-to-date (YTD) and -36.37% in the last 12 months. Over the past 10 years, Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk had an annualized return of 0.76%, while the S&P 500 had an annualized return of 11.31%, indicating that Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk did not perform as well as the benchmark.
TLK
-2.31%
-2.49%
-15.55%
-36.37%
-5.44%
0.76%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of TLK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -2.61% | -2.31% | |||||||||||
| 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% | -14.59% |
| 2021 | -4.29% | 6.53% | -1.42% | -6.68% | 5.26% | -2.17% | 3.14% | 6.44% | 6.77% | 3.50% | 6.77% | 3.28% | 29.21% |
| 2020 | -3.26% | -12.04% | -20.62% | 12.68% | -1.57% | 2.48% | -1.50% | -2.83% | -12.85% | -1.61% | 31.36% | 4.77% | -13.28% |
| 2019 | 6.72% | -1.39% | -0.43% | -2.59% | 0.82% | 13.00% | 3.04% | 4.28% | -4.17% | -4.09% | -4.19% | 3.00% | 13.33% |
| 2018 | -6.73% | -3.39% | -8.99% | 3.14% | -5.10% | 5.26% | -5.73% | -3.47% | 3.42% | 2.94% | 2.78% | 1.20% | -14.87% |
| 2017 | 0.89% | -3.13% | 9.37% | 5.07% | 3.43% | 2.12% | 4.04% | 0.83% | -2.89% | -12.42% | 3.46% | 3.67% | 13.52% |
| 2016 | 10.36% | 0.10% | 3.67% | 4.96% | 5.82% | 11.85% | 7.39% | -5.62% | 6.08% | -1.66% | -13.51% | 4.30% | 35.69% |
| 2015 | -2.50% | 2.27% | -3.46% | -1.94% | 4.54% | 0.30% | -0.88% | -6.51% | -11.34% | 11.53% | 6.92% | 4.45% | 1.28% |
| 2014 | 1.17% | 8.16% | 0.36% | 5.60% | 10.03% | -4.62% | 7.80% | 2.56% | 4.43% | -5.72% | 1.65% | -1.89% | 32.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TLK is 6, meaning it’s performing worse than 94% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk provided a 6.92% dividend yield over the last twelve months, with an annual payout of $1.11 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.11 | $1.11 | $1.13 | $1.04 | $1.18 | $1.08 | $1.14 | $1.20 | $0.88 | $0.86 | $0.69 | $0.90 |
Dividend yield | 6.92% | 6.76% | 4.39% | 4.36% | 4.06% | 4.59% | 3.99% | 4.59% | 2.73% | 2.95% | 3.09% | 3.96% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 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 | $1.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.18 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.08 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.14 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $1.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.20 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.86 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 |
| 2014 | $0.90 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.90 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 92.58%, occurring on Oct 1, 1998. Recovery took 1811 trading sessions.
The current Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk drawdown is 44.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.58% | Dec 6, 1996 | 459 | Oct 1, 1998 | 1811 | Dec 13, 2005 | 2270 |
| -67.49% | Oct 15, 2007 | 280 | Nov 20, 2008 | 1093 | Mar 28, 2013 | 1373 |
| -50.53% | Aug 23, 2017 | 647 | Mar 19, 2020 | 479 | Feb 10, 2022 | 1126 |
| -49.43% | May 5, 2022 | 695 | Feb 11, 2025 | — | — | — |
| -29.57% | May 21, 2013 | 159 | Jan 6, 2014 | 135 | Jul 21, 2014 | 294 |
Volatility
Volatility Chart
The current Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk volatility is 12.30%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk compared to its peers in the Telecom Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for TLK in comparison to other companies of the Telecom Services industry. Currently, TLK has a PE value of 11.4. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for TLK in comparison to other companies of the Telecom Services industry. Currently, TLK has a PEG value of 14.5. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk.
Loading data...
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
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 | — |