TLKMTelekomunikasi Indonesia (Persero)

Report data as of 2026-10-07(end-of-day close, not live)· EOD

Last close

2,310

30 (+1.32%)

Foreign net (today)

22.26M

Net inflow

Total value (today)

400.28M

Busy · median 322.11M

Foreign22.26M

Domestic institutional21.29M

Retail967.2jt

Foreign is absorbing this session.

Top Accumulator / Distributor

TLKM · 2026-10-07

Watchlist

5 stocks pinned

Bank Rakyat Indonesia (Persero)

3,140

30 (+0.96%)

TLKM

Telekomunikasi Indonesia (Persero)

Bank Mandiri (Persero)

4,100

0 (0.00%)

See all in My Watchlist →

Broker	Net lot	Prints	Ticket (M)	Avg
Buy
RXForeign	+341,893	1,205	67	2,309
CCForeign	+287,142	1,304	67	2,306
AKForeign	+120,805	2,035	26	2,317
YUForeign	+28,431	43	153	2,310
LGDomestik	+17,643	116	56	2,288
XCDomestik	+13,696	788	10	2,292
MGDomestik	+12,204	218	29	2,338
Sell
KZForeign	-369,211	2,644	34	2,308
ZPForeign	-267,380	2,921	38	2,308
YPDomestik	-40,045	558	26	2,306
BKForeign	-38,059	744	59	2,317
SQDomestik	-24,914	322	24	2,313
CCDomestik	-22,665	616	16	2,310
NIDomestik	-18,117	455	13	2,298

Rule-based verdict

Healthy, but not particularly cheap

The share price looks fairly priced: EV/EBITDA of 4.05x is neither a bargain nor a stretch. Its finances are mixed: Altman Z-Score 2.16, Piotroski F-Score 5/9, Debt/Equity 0.68 - no major red flag, but nothing outstanding either. Its profit margin has been shrinking over time (15.3% -> 12.1%) - worth checking why before assuming the cheap price is a bargain.

EV/EBITDA

4.05x

4-8x - fairly priced, neither obviously cheap nor expensive.

Altman Z-Score

2.16

1.81-2.99 - grey zone, not a red flag but not clearly safe either.

Piotroski F-Score

5/9

4-6 - middling fundamental quality, no clear strength or weakness.

Debt/Equity

0.68

0.5-1.5 - moderate leverage, manageable but worth watching.

Margin trend

15.3% -> 12.1%

Net margin has been shrinking - the business is keeping less profit per Rupiah of revenue over time.

⚠Caveats

Free Cash Flow (TTM) is 2.3x Net Income (TTM) - likely a one-off working-capital swing, not a repeatable cash level. Treat the DCF Calculator's output with caution for this stock.
This verdict has no sector-peer comparison built in - EV/EBITDA and margin norms differ a lot by industry.
Rule-based, not investment advice - it flags what the numbers say, not what to do about them.

Valuation Methods, Side by Side

Every fair-value method below (conservative to optimistic range, base case as the tick), lined up against the current price. Methods that cluster together and near the current price agree with each other; a method whose range sits far away is disagreeing - worth asking why before trusting it (see the tabs below for each method's own detail).

Cash Flow

Rp1,902 – Rp4,822

Dividend

Rp1,214 – Rp1,606

Current priceRp2,650Shaded band = conservative to optimistic; tick = base case

Valuation Snapshot

TTM

EV / EBITDA

4.05×

WACC

14.1%

Enterprise Value

Rp288.81T

Net Cash / Debt

-Rp26.31T

Revenue (TTM): Rp149.62T
Net Income (TTM): Rp17.96T
EBITDA (TTM): Rp71.38T
Market Cap: Rp262.51T
Beta (1y vs IHSG): 1.00

WACC 14.1% = Rf 7.1% + β 1.00 × ERP 9.2%

Computed as of 2026-09-08.

Fair Value Calculator (Discounted Cash Flow)

Estimates what this stock is worth today, based on the cash the company is expected to generate in the future. Pick a scenario below, or adjust the numbers yourself - the fair value recalculates live.

1. Pick a starting scenario

2. Or fine-tune the numbers yourself

Annual growth, next 5 years (%)Growth after year 5 (%)Discount rate (%)

Enterprise Value

Rp315.57T

Fair Value / Share

Rp2,920

vs Current Price

10%

Not a recommendation - one input to combine with everything else you know about this stock.