PT Telekomunikasi Indonesia Tbk (TLK)

FairStock Score: 71/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look for durable businesses selling below intrinsic value. Telkom Indonesia is a large communication services provider with 17,438 employees and essential network assets. The latest filed quarter, fiscal Q2 2026, showed revenue of $38.7T, net income of $6.3T, and a 16.23% net margin, which suggests the core business still generates real cash. At the 2026-10-13 close of $12.65, FairStock's calculations show a P/E of 12.52, dividend yield of 8.62%, ROE of 17.68%, and ROCE of 7.58%. Those are not bad for a utility-like telecom with a beta of 0.11. The low P/E and high yield are the main attractions. But the concerns are real. The provided growth figures are negative: revenue growth of -0.85% and profit growth of -18.68%. A Piotroski F-Score of 4/9 and an Altman Z-Score of 0.56 signal only average financial momentum and possible balance-sheet stress. Debt-to-equity of 0.60 is manageable but not trivial. The Graham Number of $165.16 and P/B of 0.01, both FairStock calculations, imply extraordinary asset value, yet such extreme numbers demand verification before I would trust them. I also note the Lynch category is none because only 0 years of filed results are available under those rules. My conclusion: this looks like a cheap, high-yield incumbent with a shrinking profit trend. If the dividend is safe and profits stabilize, the discount could narrow; if not, the yield may be a warning rather than a reward.

In plain English: Telkom Indonesia is a large phone and internet company serving customers in Indonesia and other countries. The business earns a good return on owners' money and pays a high dividend, but sales are flat and profits are shrinking. At the recent price, the shares look cheap compared with the company's earnings and assets, though there are some signs of financial risk.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer