QualityDipStocks / Telecommunications · Telecommunications Equipment
PT Telekomunikasi Indonesia Tbk TLK
Outside our quality screen, so we don’t track its dips. It’s 54% below its 52-week high.
Outside our quality screen. No fair value estimate for now: there isn’t enough data.
Worth knowing
- Lowest price in 5 years of weekly closes
From the data on this page, as of the last close. How we pick these
- Fair value est.
- n/a
- Market Value
- —
- Off 52-wk high
- −54%
- Risk vs market
- Lowbeta 0.58
2 bullish · 1 bearish See why
Valuation
What we estimate it's worth, and how it ranks on value vs every stock we cover.
Fair value estimate
No estimate for TLK: Share count not tagged in SEC XBRL data. We’d rather show nothing than a made-up number.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 31 to Nov 2, 252 sessions). Beta = how much TLK moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Moves much less than the market, but its own price swings are 2.9× the S&P 500’s (it moves on its own news).
- Beta vs S&P 500
- 0.58
- Volatility
- 37% vs 13% SPY
- Correlation SPY
- 0.20
- Correlation QQQ
- 0.11
Valuation details
FCF value $813,927
Fundamentals
The business itself: sales, profits, cash and debt, from SEC filings.
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 2 of 5
ValuationFree-cash-flow yield of 300065.4%: $32,107.0B of free cash in the last 12 months on a $11B market cap.
Balance sheetMore cash than debt (net debt / EBITDA below zero).
Top bearish points 1 of 5
ProfitabilityOperating margin is only 0.0% over the last 12 months.
All fundamentals
from SEC filings
No fundamentals for PT Telekomunikasi Indonesia Tbk: Latest SEC XBRL statements end 2024-12-31, too old to use. We show nothing rather than guess.
The business
FCF $32,107.0B · Sales +3%
- Free cash flow, 12 months$32,107.0B
- Free-cash-flow yield300065.4%
- Gross margin60%
- Operating margin0%
- Return on equity16%
- Sales growth (latest quarter vs year-ago quarter)+3%
- Net debt / EBITDA0.0×
Chart & levels
Where the price is vs its key levels and trends.
Key levels
Every level vs today’s $10.85
- 52-wk lowlowest close, 1 year$10.45−3.7%
- PriceMon Nov 2 close$10.85you are here
- 52-wk highhighest close, 1 year$23.43+115.9%
Momentum & 52-week range
RSI 32 · 5 days −11.4%
Signals
Reversal signal setups, the public ledger and the next earnings date.
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
TLK is outside our quality screen
One text when a published rule fires on one of the 332 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.
Voices & buzz
Who is talking about it, and how it compares with peers.
Who’s talking about it
Notable investors, executives, analysts and public figures on PT Telekomunikasi Indonesia Tbk in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 3, 1:01 PM ET.
Compare with peers
Closest in size in Telecommunications Equipment
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.