Stock fact sheet · data as of
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK): fair value, margin of safety and Wheel Score
Ticker symbol TLK · Communication Services · Telecommunications Services · Indonesia · ADR · Value Quality Income
TLK is an American depositary share (ADR): the US listing of Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk, whose own shares trade on its home exchange. It trades in dollars during US hours; currency moves and the home country's rules also affect it, and the depositary bank charges a small yearly fee.
Is TLK undervalued?
TLK has a margin of safety of 55%: the stock closed at 10.75 on 5 Nov 2026 against a GLS average fair value of 23.82. 6 of the 9 valuation models that produced a number sit above the price. Our scans 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 (2.59) and 10 Cap (58.76). 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.
Ranked against every other company we cover, TLK is clearly cheaper than it is fast-growing, so the nightly engine files it under Value (value score 66, growth score 18, out of 100). It also carries the Quality and Income tags (Quality = moat 7.5+ out of 10 and Piotroski 7+; Income = a dividend yield of 4% or more).
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.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 52.60 | +389% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 12.10 | +13% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 14.29 | +33% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 3.54 | -67% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 2.59 | -76% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 58.76 | +447% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 42.45 | +295% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | 18.23 | +70% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 9.84 | -8% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -4.29 | -140% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
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 "Piotroski 6 or more" Wheel Trade Filter with room to spare. A GLS Moat score of 9.2/10 puts TLK among the more durable businesses we track: over up to ten years its returns on capital have stayed high, its margins steady and its balance sheet sound.
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 20.9%.
The dividend yield is high at 11.52% (payout ratio 136%) - a payout above 100% of earnings, which is not covered by profits. 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.
| Piotroski F-score | 7 / 9 | ROIC | 8.5% |
|---|---|---|---|
| GLS Moat | 9.2 / 10 | ROE | 13.3% |
| Debt / equity | 0.57 | ROA | 6.1% |
| Free-cash-flow yield | 20.9% | Payout ratio | 136% |
| Institutions | 1 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 40: No options
No options are listed on Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk in our nightly snapshot, so it fails the first Wheel Trade Filter (options that actually trade) (it reads 40, under 70) and is left out of every options scan; the fair value and health figures above are still useful for a plain stock position.
Volume runs at 3.4M shares a day on a market cap of $10.6B, 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 rates that good.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Fails | no listed options |
| 2 | A real business, not a gamble | Passes | Profitable over the last twelve months - not a speculative stock, fund or note |
| 3 | Below fair value | Passes | Trading below the nine-model average fair value (margin of safety above 0) |
| 4 | Financially healthy | Passes | Piotroski F-score 6 or more out of 9 (a company with no score on file passes) |
| 5 | Can repay its debt | Passes | Long-term debt repaid from 3 years of operating cash flow or less (6 for real estate and utilities; banks and insurers are not judged on it) |
| 6 | No serious red flags | Passes | Red Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock) |
| 7 | A premium worth selling | Fails | no implied volatility |
| 8 | Big enough | Passes | Market cap $1 billion or more |
| 9 | Not a penny stock | Passes | Share price $5 or more |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Strong | 55% below fair value | |
| Premium | Weak | no option data | |
| Moat | Strong | moat 9.2/10 | |
| Health | Good | Piotroski 7/9 | |
| Red Flags | Fair | not scored yet - half marks | |
| Option trading | Weak | no option volume data | |
| Stability | Good | beta 0.13, $10.6B company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.
Upcoming events
The next earnings report is due on 28 Jan 2027, 84 days away - outside the window of a 30-45-day put sold today.
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.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| GSAT Globalstar, Inc. | 84.58 | 47.18 | -79% | 24Weak | $11.0B |
| SKM SK Telecom Co.,Ltd | 31.29 | 43.94 | +29% | 85Prime | $12.0B |
| KT KT Corporation | 18.46 | 41.72 | +56% | 46Weak | $8.7B |
| TIMB TIM S.A. | 18.20 | 56.87 | +68% | 55Fair | $8.7B |
| TIGO Millicom International Cellular S.A. | 77.09 | 162.98 | +53% | 45Weak | $12.9B |
| TU TELUS Corporation | 9.22 | 21.87 | +58% | 43Weak | $14.5B |
| ASTS AST SpaceMobile, Inc. | 35.62 | - | - | 16Weak | $14.5B |
| ECHO EchoStar Corporation | 98.62 | 274.75 | +64% | 50Fair | $15.6B |
| CCZ Comcast Holdings Corp. | 63.41 | 217.35 | +71% | 38No options | $15.8B |
| CHTR Charter Communications, Inc. | 120.25 | 1,121.42 | +89% | 47Weak | $16.2B |
| VIV Telefônica Brasil S.A. | 11.31 | 19.62 | +42% | 40Weak | $18.1B |
| RCI Rogers Communications Inc. | 34.61 | 93.84 | +63% | 46Weak | $18.7B |
⚖ Compare TLK with 7 of them All Communication Services stocks →
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Start free See the Sunday ScanQuestions about TLK
Is TLK undervalued right now?
By the GLS models, yes: at 10.75 the stock is 55% below the average fair value of 23.82 (data as of 5 Nov 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of TLK and what does it mean?
TLK has no listed options in our nightly snapshot, so it cannot be wheeled; it fails the first Wheel Trade Filter (options that actually trade), stays under 70 and is shown as "No options".
What is the GLS fair value for TLK?
23.82 per share as of 5 Nov 2026 - the simple average of the 9 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk report earnings next?
The next earnings report is due on 28 Jan 2027, 84 days from the data date of 5 Nov 2026. The Calendars page lists every upcoming report with its time of day.
Does TLK have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on TLK, so the wheel strategy cannot be run on it and the Wheel Score stays under 70.
Is TLK an ADR?
Yes. TLK is an American depositary share (ADR): the US listing of Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk, whose own shares trade on its home exchange. It trades in dollars during US hours; currency moves and the home country's rules also affect it, and the depositary bank charges a small yearly fee.