Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK): fair value, margin of safety and Wheel Score

Is TLK undervalued?

TLK has a margin of safety of 100%: the stock closed at 12.74 on 16 Oct 2026 against a GLS average fair value of 148,783.93. 6 of the 9 valuation models that produced a number sit above the price. Our screens treat a discount this large as a strong starting point for a cash-secured put, not as a verdict - the fair value is a model output, and a wide gap can mean the models are missing something the market knows.

There is a wide gap between GLS Growth (2.92) and 10 Cap (1,008,388.66). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.

The nightly engine files TLK under High Yield Income: a dividend yield above 4%.

Nine valuation models for TLK

Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.

Quality and financial health

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk scores 7 of 9 on the Piotroski F-score, the nine yes/no tests of profitability, leverage and efficiency on the latest annual accounts - a strong reading that passes the Sunday Scan's "6 or more" rule with room to spare. On durability TLK scores 5.6/10 on the GLS Moat - a middle reading; the Scorecard on the Quote page's Financials tab shows which ten-year lines are steady and which are not.

Returns on capital are moderate - ROIC 8.5%, ROE 13.3%, ROA 6.1% - with debt at 0.57 times equity and a free-cash-flow yield of 19.5%.

The dividend yield is high at 10.05% (payout ratio 0%). A yield this size is often the market's way of pricing a risk to the payout, so the health score and cash flow matter more than usual. Revenue comes mainly from Operating Segments. 100%, Adjustments and eliminations 0% (fiscal year FY2024).

Institutional ownership scores 1/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.

Wheel Score 39: No options

No options are listed on Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk in our nightly snapshot. The Wheel Score is therefore capped at 39 (it reads 39) and the stock is left out of every options screen; the fair value and health figures above are still useful for a plain stock position.

Volume runs at 981k shares a day on a market cap of $12.6B, with a beta of 0.13 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 18 of 20.

The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.

Upcoming events

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk reports earnings on 29 Oct 2026 (before the open) - inside the 14-day window the Sunday Scan avoids, because a put sold now would carry the report's gap risk.

Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.

Similar stocks in Telecommunications Services

The 12 companies below are the closest to Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk by market cap within the Telecommunications Services industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.

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