Analysis of [TLK] PT Telkom Indonesia (Persero) Tbk

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Analysis of [TLK] PT Telkom Indonesia (Persero) Tbk

Data updated 2025-May-21 (Wednesday)

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Note: Detail for PT Telkom Indonesia (Persero) Tbk as of 2025-May-21 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NYSE:TLK]

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Time machine widget shows Historical Detail for PT Telkom Indonesia (Persero) Tbk on other dates (from 1998-Jan-02)

2025-May-21 Wednesday

Open	$16.66	High	$16.87 +1.26%
Close	$16.71	Low	$16.66 0.00%
Volume	252 Thousand 1.04x	Volatility	1.26%
Change	+$0.06 +0.36%	Streak	↑ 1 days +0.36%

20d SMA	$16.00 +4.5%	50d SMA	$15.19 +10.0%	100d SMA	$15.57 +7.3%	200d SMA	$16.93 -1.3%
RSI	62	MACD	0.07	ADX	21.9	Stochastic Oscillator	81.2 88.9
CCI	126.8	ATR	0.4	OBV	125 Million	Chaikin A/D	209 Million

Market Cap	21.4 B	PEG Ratio		Trailing P/E	13.8	Forward P/E	13.3
Price/Sales (ttm)	2.27	Price/Book (mrq)	2.49	EV/Revenue (ttm)	0	EV/EBITDA (ttm)	0

% Held by Insiders	0.00%	% Held by Institutions	3.92%	Shares Short		Shares Short (prior month)
Short Ratio	4.55	Short % of Outstanding		Short % of Float		Shares Short Change (mom)

Revenue/Share (ttm)		Profit Margin (ttm)	16.37%	Operating Margin (ttm)	26.18%	EBITDA (ttm)	70.2 T
Diluted EPS (ttm)	$1.55	Current Ratio (mrq)	0.78	Return on Assets (ttm)	10.02%	Return on Equity (ttm)	21.01%
Qtr Earnings Growth (yoy)	18.60%	Qtr Revenue Growth (yoy)	-1.20%	Operating Cash Flow (ttm)	60.6 T	Free Cash Flow (ttm)	16 T

Communication Services Telecommunications ADR:Indonesia

Alerts:

Anomaly Detection for PT Telkom Indonesia (Persero) Tbk looks at key performance metrics relative to it's history (upto 10 years) for PT Telkom Indonesia (Persero) Tbk to identify unusual levels for 2025-May-21:

Avg. 100-d Down performance at -1.7% is extremely low. Subsequent performance over next 200 days in such cases averages +12.5% and is up 79% of the time

Avg. 20-d Up performance at +1.9% is abnormally high. Subsequent performance over next 200 days in such cases averages +10.4% and is up 74% of the time

30-d Downswing at +26.6% is extremely high. Subsequent performance over next 200 days in such cases averages +7.6% and is up 69% of the time

Intraday Downswing at 0.0% is extremely high

10-d Performance at +6.6% is abnormally high

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Anomaly Detection for PT Telkom Indonesia (Persero) Tbk looks at key technical metrics relative to it's history (upto 10 years) for PT Telkom Indonesia (Persero) Tbk to identify unusual levels for 2025-May-21:

% off 30d EMA at +5.8% is abnormally elevated

Slow Stochastic at 88.9 is unusually elevated

% off 20d EMA at +4.2% is abnormally elevated

% off 30d SMA at +7.0% is abnormally elevated

% off 50d EMA at +7.0% is abnormally elevated

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Anomaly Details

Anomaly Detection uses Artificial Intelligence to find abnormal levels/metrics. Subsequent performance is aggregated for similar previous occurences in history and is called out if meaningful

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Daily Performance for PT Telkom Indonesia (Persero) Tbk. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)

Timespan 1w 2w 1m 2m 3m

Note: Performance over Key Timeperiods for PT Telkom Indonesia (Persero) Tbk up to close of 2025-May-21 at $16.71

Period	Frequency	Performance	% off High	% off Low	Volatility	% off SMA	% off EMA	Relative Volume
01 Trailing 5-days	80% ↑20% ↓	+5.69%	-2.6%	+4.4%	7.1%	+0.2%	+0.6%	1.04x
02 Trailing 10-days	60% ↑40% ↓	+6.57%	-2.6%	+7.4%	10.2%	+2.6%	+2.0%	0.98x
03 Trailing 20-days	55% ↑45% ↓	+6.91%	-2.6%	+10.5%	13.4%	+4.5%	+4.2%	0.62x
04 Trailing 30-days	60% ↑40% ↓	+26.21%	-2.6%	+26.6%	29.9%	+7.0%	+5.8%	0.76x
05 Trailing 50-days	50% ↑50% ↓	+14.77%	-2.6%	+27.1%	30.4%	+10.0%	+7.0%	1.02x
06 Trailing 100-days	50% ↑50% ↓	+2.01%	-3.7%	+27.1%	31.9%	+7.3%	+5.6%	1.19x
07 Trailing 200-days	51% ↑49% ↓	-4.79%	-20.4%	+27.1%	59.7%	-1.3%	-1.1%	1.02x
08 Month-to-date	53% ↑47% ↓	+6.91%	-2.6%	+9.4%	12.2%
09 Quarter-to-date	53% ↑47% ↓	+13.13%	-2.6%	+27.1%	30.4%
10 Year-to-date	47% ↑53% ↓	+1.58%	-3.7%	+27.1%	31.9%
11 Trailing 52-weeks	51% ↑49% ↓	-9.14%	-20.4%	+27.1%	59.7%

3-month Performance Benchmarks for PT Telkom Indonesia (Persero) Tbk:

Timespan 1w 2w 1m 2m 3m 6m 1y 2y 5y 10y 20y

Performance Absolute Relative

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Related to PT Telkom Indonesia (Persero) Tbk

Information for PT Telkom Indonesia (Persero) Tbk

Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-May-21 on Google
SEC Reports : Quarterly reports around 2025-May-21 on SEC Edgar

Compare PT Telkom Indonesia (Persero) Tbk with other assets

Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Communication Services sector performance which includes PT Telkom Indonesia (Persero) Tbk
Industry : Telecommunications industry performance which includes PT Telkom Indonesia (Persero) Tbk

Analyze PT Telkom Indonesia (Persero) Tbk in multiple dimensions using above resources. Other comparable assets include other stocks/etfs/crypto etc.

Symbol	Special	Category
$SPY	$market, $sp500	index
$IWM	$russell2000	index
$IWB	$russell1000	index
$XLC	$communication	sector
$XLY	$discretionary	sector
$XLP	$staples	sector
$XLE	$energy	sector
$XLF	$financials	sector
$XLV	$healthcare	sector
$XLK	$technology	sector
$XLI	$industriaks	sector
$XLB	$materials	sector
$XLRE	$realestate	sector
$XLU	$utilties	sector
$FXI	$china	region
$INDA	$india	region
$EWZ	$brazil	region
$EWC	$canada	region
$EWG	$germany	region
$EWJ	$japan	region
$EWW	$mexico	region
$EZA	$southafrica	region
$EWY	$korea	region
$EEM	$emerging	region
$EZU	$europe	region
$GLD	$gold	benchmarks
$SLV	$silver	benchmarks
$HYG	$highyield	benchmarks
$TLT	$treasuries	benchmarks
$VIG	$dividendgrowth	strategies
$VUG	$growth	strategies
$HDV	$highdividend	strategies
$MTUM	$momentum	strategies
$VTV	$value	strategies
$KBE	$banks	themes
$IBB	$biotech	themes
$ITB	$homebuilders	themes
$IPO	$ipos	themes
$VV	$largecap	themes
$VUG	$largecapgrowth	themes
$VTV	$largecapvalue	themes
$VO	$midcap	themes
$IWP	$midcapgrowth	themes
$IWS	$midcapvalue	themes
$VB	$smallcap	themes
$VBK	$smallcapgrowth	themes
$VBR	$smallcapvalue	themes
$BTCUSD	$btc	crypto
$ETHUSD	$eth	crypto
$ADAUSD	$cardano	crypto
$DOGEUSD	$doge	crypto
$LTCUSD	$litecoin	crypto
$XRPUSD	$ripple	crypto
$USDTUSD	$tether	crypto

Analysis of [TLK] PT Telkom Indonesia (Persero) Tbk

2025-May-21 Wednesday

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Analysis of [TLK] PT Telkom Indonesia (Persero) Tbk

2025-May-21 Wednesday

Anomalies AI

Information for PT Telkom Indonesia (Persero) Tbk

Compare PT Telkom Indonesia (Persero) Tbk with other assets

Ask brAIn Experimental