Telkom Indonesia (Persero) Tbk PT (TLK) Stock Analysis
Verdict: AVOID
Dominant market position is currently masked by deteriorating earnings quality and a liquidity-strained balance sheet.
Investment score: 38/100
Analysis as of
Is Telkom Indonesia (Persero) Tbk PT stock worth reviewing? The TradeMates thesis
Telkom Indonesia is facing a dual crisis of contracting earnings and technical capitulation. Despite a 'cheap' sticker price, the model prioritizes the 61% earnings miss and the liquidity ratio below 1.0 as signals of further downside.
7-factor investment score
- Valuation: 65/100 (weight 20%)
- Financial Health: 40/100 (weight 15%)
- Technical Momentum: 10/100 (weight 15%)
- Earnings Quality: 15/100 (weight 15%)
- Insider Sentiment: 50/100 (weight 10%)
- Analyst Consensus: 45/100 (weight 10%)
- Risk-Adjusted Return: 35/100 (weight 15%)
Telkom Indonesia (Persero) Tbk PT opportunities and risks
What speaks for TLK
- Fixed-Mobile Convergence (FMC) Synergy
What speaks against TLK
- Liquidity and Dividend Sustainability Risk
Peers and competitors
- MORA.JK
- TLKM.JK
- SUPR.JK
- MTEL.JK
- TBIG.JK
Frequently asked questions about Telkom Indonesia (Persero) Tbk PT (TLK)
Is TLK stock a good investment?
The TradeMates model rates Telkom Indonesia (Persero) Tbk PT as AVOID with an investment score of 38/100. Telkom Indonesia is facing a dual crisis of contracting earnings and technical capitulation. Despite a 'cheap' sticker price, the model prioritizes the 61% earnings miss and the liquidity ratio below 1.0 as signals of further downside. This is algorithmic model output, not personal investment advice.
Is TLK stock a buy?
The TradeMates model verdict for TLK is AVOID with an investment score of 38/100. Treat this as a model signal to review, not a personal buy recommendation.