PT Telekomunikasi Indonesia Tbk (TLK) carries a Roarable Rating of D (Sell) with 51/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, PT Telekomunikasi Indonesia Tbk (NYSE: TLK) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $11.17 (-0.45% 1D, market cap $11.07B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 12/20. Across 132 tracked Communication Services issuers, TLK ranks #57 in composite RQD confidence.
Within the Communication Services sector (Telecommunications Equipment), TLK carries a Roarable D (51/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, SKM (SK Telecom Co. Ltd.) holds a D+ grade (55/100 RQD, P/E 32.8x, ROIC 9.9%, cap $11.61B) and TIGO (Millicom International Cellular S.A.) posts a D+ grade (56/100 RQD, P/E 32.8x, ROIC 9.9%, cap $13.33B). Among the 5-stock peer group, TLK leads on earnings multiple (32.8x) while TLK leads on capital efficiency (9.9% ROIC).
For PT Telekomunikasi Indonesia Tbk (TLK), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #57 in Communication Services, while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
SEC Form 4 / 13F Thermometer: 60% Net Buy • Cannibal Buyback (-1.24% YoY Shares)
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
While TLK currently carries a cautious 51/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Clean SEC annual filing review with no major hidden accounting time-bombs.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($13.18) and Max Pain ($11.73) forces dealer call-delta covering toward $24.70.
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.24% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
PT Telekomunikasi Indonesia Tbk (TLK) slipped -0.45% to $11.17, trading at 8% of its 52-week range ($10.15 – $23.52). Stretched risk/reward at 33x P/E (10% return on capital) under elevated 10-year interest-rate pressure.
Seeking Alpha report covering PT Telekomunikasi Indonesia Tbk (TLK) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering PT Telekomunikasi Indonesia Tbk (TLK) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering PT Telekomunikasi Indonesia Tbk (TLK) market action, institutional positioning, and fundamental catalysts.
Timothy Sykes report covering PT Telekomunikasi Indonesia Tbk (TLK) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering PT Telekomunikasi Indonesia Tbk (TLK) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering PT Telekomunikasi Indonesia Tbk (TLK) market action, institutional positioning, and fundamental catalysts.
Timothy Sykes report covering PT Telekomunikasi Indonesia Tbk (TLK) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering PT Telekomunikasi Indonesia Tbk (TLK) market action, institutional positioning, and fundamental catalysts.
Indonesia's data center market is concentrated in Jakarta and West Java, led by DCI Indonesia, Telkom Indonesia, and ST Telemedia, with Batam and Surabaya emergingDublin, Oct. 27, 2026 (GLOBE NEWSWIRE) -- "Indonesia Exis
Best Dividend Stocks screen combines yield, profitability and financial health; Telkom Indonesia ADR (TLK) shows a 4.66% yield with quality checks.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +4.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on TLK today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for TLK. Explore sector supply chains on /butterfly.
Across 132 tracked Communication Services securities in the Roarable RQD universe, PT Telekomunikasi Indonesia Tbk (TLK) ranks #57 by composite RQD confidence (51/100, grade D) and #30 by equity capitalization ($11.07B). Within this direct 5-issuer industry benchmark cohort, TLK leads on earnings valuation at 32.8x trailing P/E, while TLK leads on capital efficiency and profitability with 9.9% ROIC and — gross margin. TU currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with TLK at 51/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| TLK
ACTIVE
PT Telekomunikasi Indonesia Tbk | D | 51/100 | 32.8x | — | 9.9% | -0.45% | $11.07B | Benchmark Subject |
| SKM SK Telecom Co. Ltd. | D+ | 55/100 | 32.8x | — | 9.9% | -2.70% | $11.61B | /skm-vs-tlk → |
| TIGO Millicom International Cellular S.A. | D+ | 56/100 | 32.8x | — | 9.9% | -0.41% | $13.33B | /tigo-vs-tlk → |
| TU Telus Corporation | C- | 59/100 | 32.8x | — | 9.9% | +2.31% | $14.09B | /tu-vs-tlk → |
| TIMB TIM S.A. American | D+ | 52/100 | 32.8x | — | 9.9% | -2.37% | $8.46B | /timb-vs-tlk → |
PT Telekomunikasi Indonesia Tbk (TLK) operates in Telecommunications Equipment (Communication Services) with an equity capitalization of $11.07B, trailing P/E of 32.8x, forward P/E of 30.5x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of —, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of 3.74 and Piotroski F-Score of 8/9.
As of 2026-11-03, PT Telekomunikasi Indonesia Tbk (NYSE: TLK) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $11.17 (-0.45% 1D, market cap $11.07B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 12/20. Across 132 tracked Communication Services issuers, TLK ranks #57 in composite RQD confidence.
Within the Communication Services sector (Telecommunications Equipment), TLK carries a Roarable D (51/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, SKM (SK Telecom Co. Ltd.) holds a D+ grade (55/100 RQD, P/E 32.8x, ROIC 9.9%, cap $11.61B) and TIGO (Millicom International Cellular S.A.) posts a D+ grade (56/100 RQD, P/E 32.8x, ROIC 9.9%, cap $13.33B). Among the 5-stock peer group, TLK leads on earnings multiple (32.8x) while TLK leads on capital efficiency (9.9% ROIC).
For PT Telekomunikasi Indonesia Tbk (TLK), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #57 in Communication Services, while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
TLK last traded at $11.17 (-0.45% on volume of 2,163,380 shares), positioning the stock -15.25% below its 50-day simple moving average ($13.18) and -31.18% below its 200-day simple moving average ($16.23). Across its 52-week range of $10.15 to $23.52, TLK sits at the 7.6% percentile with a 14-day RSI of 34.8 (NEUTRAL RANGE) and an implied next-earnings move of ±4.9% ($10.62 to $11.72).
Why TLK Stock slipped -0.45% Today — RQD Quant Desk Flash. Stretched risk/reward at 33x P/E (10% return on capital) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, TLK scores 51 out of 100, a grade of D, labeled "Roarable Sell — Underperform / Distribution Warning." The five pillars are: Fundamental Cash Engine 11/20 (ROIC 9.9%; FCF yield 2.21%); Whale 13F Flow 4/20 (institutional accumulation and options positioning); Insider Conviction 12/20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit 8/20 (Beta 1.09; sector sensitivity); and Forensic Balance Sheet 16/20 (Altman Z 3.74; Piotroski F 8/9; Debt/Equity 0.39).
Read together, the strongest pillar is balance-sheet quality, while the weakest is institutional flow, which scores 4 of 20. For a prospective investor, the rating implies that the company's financial structure appears sound on the forensic measures provided, but the cash-generation and positioning signals do not offer support at present. The FCF yield of 2.21% and ROIC of 9.9% are the upside anchors on the fundamental side; the trailing P/E of 32.8 and EV/EBITDA of 21 are the valuation tradeoffs, meaning the price already reflects a premium relative to the cash and earnings figures shown. The 0% dividend yield means total return depends entirely on price appreciation. The institutional flow pillar's low score is the most direct caution signal in this dataset.
Sector: Communication Services. Industry: Telecommunications Equipment. Exchange: NYSE. Per the profile, PT Telekomunikasi Indonesia Tbk operates as a NYSE-listed issuer in this industry with a market capitalization of $11.1B. Not available in source data: product lines, customer segments, and revenue model details.
Per the recent news feed, the items are as follows:
Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals.
Per the Butterfly Supply-Chain Graph, there are no upstream or downstream links, no sector-correlation signals, and no identified bottlenecks. Not available in source data: supplier, customer, and peer dependencies. The news feed references a fiber-related spin-off and buyback, which an investor may wish to trace further in primary filings, but the source data does not map these into supply-chain effects.
Real-time company headlines, analyst actions, and sector developments for PT Telekomunikasi Indonesia Tbk (TLK) • Click "Debate This Headline" to argue it in the Roar Pit below
Seeking Alpha report covering PT Telekomunikasi Indonesia Tbk (TLK) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering PT Telekomunikasi Indonesia Tbk (TLK) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering PT Telekomunikasi Indonesia Tbk (TLK) market action, institutional positioning, and fundamental catalysts.
Timothy Sykes report covering PT Telekomunikasi Indonesia Tbk (TLK) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering PT Telekomunikasi Indonesia Tbk (TLK) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering PT Telekomunikasi Indonesia Tbk (TLK) market action, institutional positioning, and fundamental catalysts.
Timothy Sykes report covering PT Telekomunikasi Indonesia Tbk (TLK) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering PT Telekomunikasi Indonesia Tbk (TLK) market action, institutional positioning, and fundamental catalysts.
Welcome to the TLK (PT Telekomunikasi Indonesia Tbk) Roar Pit. Current RQD Composite is 51/100 (Roarable Sell — Underperform / Distribution Warning) in Telecommunications Equipment. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (32.8x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on TLK, but look at what you are paying: 32.8x trailing P/E with tightening sector spreads. Unless PT Telekomunikasi Indonesia Tbk expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on TLK, the market is fixating on short-term headline noise in Telecommunications Equipment and ignoring the balance sheet and cash flow trajectory. At $11.22 (52-wk range $10.15 - $23.52), any beat on forward guidance forces shorts and underweight funds to chase.
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