Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK)
Communication Services
- Fundamental
- 4
- Sentiment
- 3
- Technical
- 2
Do Nothing: technicalScore 2 — three-session slide through the SMA20/SMA50 on expanding volume with MACD rolling over (line 0.00, histogram -0.04), RSI 37.9 falling and ADX 12; no pullback limit qualifies (countertrend under a declining SMA200 with SMA50 < SMA200 and no momentum reclaim) and no breakout stop qualifies (nearest settled level 14.66 under the EMA9/EMA21/SMA20 cluster in a 3-day decline, no base, R/R ~1.0).
Company overview
PT Telekomunikasi Indonesia Tbk (TLK) is a global provider of telecommunications, information technology, and network services. Its Mobile division offers voice calls, SMS, and mobile internet, along with digital solutions like mobile financial services and IoT. The company also serves residential and enterprise customers with broadband, ICT, and digital platforms.
Fundamental
goodStrong cash generation and low leverage are offset by weak growth and governance risks.
Mixed: strong cash generation and low leverage with attractive EV/EBITDA (~5.30) and free-cash-flow yield (~10.92%), but weak growth (EPS CAGR ~-14.61%) plus disclosed investigation/restatement/internal-control issues add material uncertainty. FundamentalScore = 3 (financially solid, but governance/headline risk).
Sentiment
fairImproved media sentiment but ongoing regulatory probes limit conviction.
Media sentiment for TLK has improved over the last ~14d versus the prior 30–90d baseline, driven by a sell-side-style upgrade and institutional-position headlines. The main forward narrative catalyst is the announced extraordinary shareholder meeting (Sept 30) tied to a proposed wholesale-fiber connectivity spin-off/process, while historical SEC/DOJ-probe headlines remain a standing overhang (no new ≤90d regulator action surfaced).
Technical
weakThe stock is breaking down through key averages with no bullish setup confirmed.
Bearish-to-neutral chart. Price 14.24 sits below every short-term average (SMA20 14.83, SMA50 14.70, EMA9 14.78, EMA21 14.81, WMA9 14.82, DEMA14 14.78, TEMA14 14.71) and 20% below the SMA200 (17.76). The stock has slid three consecutive sessions (-1.5%, -1.9%, -2.8%) on expanding volume (1.16M shares on 09-17 vs ~500-700K prior), breaking back under the SMA20/SMA50. Momentum is rolling over: RSI14 37.87 and falling (from 54 on 09-15), Williams %R -95.45 deeply oversold, MACD line at 0.00 with signal 0.04 and a negative, expanding histogram (-0.04). ADX14 12.45 confirms no directional strength — a weak drift, not a trend to trade. ATR14 0.28 (1.97% of price) is normal. Only a reflex bounce from the oversold Williams reading is plausible; there is no confirmed bullish structure (no higher low, no momentum reclaim, no base). Chart quality score 2: weak bearish / bounce-only.
You’re looking at 2026-09-18 — more than 2 trading days ago.
Subscribers saw this then, and see today’s score, verdict and trade plan now.
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Not financial advice. For informational and educational purposes only.