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Upturn AI SWOT - About
TLK 
Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B (TLK)
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Stock price based on last close (see disclosures)
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Upturn Advisory Summary
06/30/2025: TLK (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
1 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $17.34
1 Year Target Price $17.34
| 0 | Strong Buy |
| 0 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 1.33% | Avg. Invested days 37 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 16.55B USD | Price to earnings Ratio 11.94 | 1Y Target Price 17.34 |
Price to earnings Ratio 11.94 | 1Y Target Price 17.34 | ||
Volume (30-day avg) 1 | Beta 0.21 | 52 Weeks Range 12.20 - 19.48 | Updated Date 06/30/2025 |
52 Weeks Range 12.20 - 19.48 | Updated Date 06/30/2025 | ||
Dividends yield (FY) 7.91% | Basic EPS (TTM) 1.38 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 15.69% | Operating Margin (TTM) 27.54% |
Management Effectiveness
Return on Assets (TTM) 8.92% | Return on Equity (TTM) 18.24% |
Valuation
Trailing PE 11.94 | Forward PE 11.39 | Enterprise Value 18613749947 | Price to Sales(TTM) - |
Enterprise Value 18613749947 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue 2.02 | Enterprise Value to EBITDA 3.95 | Shares Outstanding 990622016 | Shares Floating 47374523845 |
Shares Outstanding 990622016 | Shares Floating 47374523845 | ||
Percent Insiders - | Percent Institutions 4.6 |
Analyst Ratings
Rating 1 | Target Price 17.34 | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B
Company Overview
History and Background
Telkom Indonesia was founded in 1882, evolving from a state-owned postal and telegraph service to the largest telecommunications company in Indonesia. It was privatized in 1995 and listed on the Jakarta Stock Exchange (IDX) and the New York Stock Exchange (NYSE) as an ADR in 1995. Over time, it expanded its services to include mobile, fixed-line, data, and IT services.
Core Business Areas
- Mobile: Telkomsel, a subsidiary, provides mobile communication services, including voice, SMS, and data, covering a large portion of Indonesia.
- Fixed-Line: Offers fixed-line telephone services, though its importance has decreased with mobile adoption.
- Enterprise: Provides IT solutions, data communication, and cloud services to businesses.
- Wholesale and International: Focuses on wholesale telecommunication services and international expansion.
- Digital Business: Focuses on new digital platforms and services like IoT, AI, and Big Data analytics.
Leadership and Structure
The company has a board of directors overseeing operations. The CEO leads the executive management team, responsible for strategy implementation. Structure is hierarchical with distinct divisions for each core business area.
Top Products and Market Share
Key Offerings
- Telkomsel Mobile Services: Offers 4G and 5G mobile services. Telkomsel is the largest mobile operator in Indonesia. Competitors include Indosat Ooredoo Hutchison and XL Axiata. Telkomsel subscriber base is about 160 million as of 2023.
- IndiHome Fixed Broadband: Provides fixed broadband internet services. Competitors include Biznet and MyRepublic. IndiHome had roughly 9.7 million subscribers as of 2023.
- Enterprise Solutions: Provides cloud services, IT solutions, and data connectivity to businesses. Competitors include local and international IT service providers.
Market Dynamics
Industry Overview
The Indonesian telecommunications industry is growing, driven by increased mobile and internet penetration. Competition is intensifying, with operators vying for market share through service diversification and technological advancements.
Positioning
Telkom Indonesia is the dominant player due to its extensive infrastructure, large customer base, and strong brand recognition. It faces increasing competition but maintains a leading position.
Total Addressable Market (TAM)
The TAM for telecommunications in Indonesia is estimated at tens of billions of USD. Telkom Indonesia is positioned to capture a significant portion of this TAM given its existing infrastructure and market share. TAM is approximately $25 Billion USD.
Upturn SWOT Analysis
Strengths
- Largest telecom operator in Indonesia
- Extensive infrastructure network
- Strong brand recognition
- Diversified service portfolio
- Largest market share in Mobile
Weaknesses
- Bureaucratic organizational structure
- Slow decision-making processes
- Reliance on legacy systems
- Susceptibility to government regulations
- Slower digital transformation compared to new players
Opportunities
- Growing demand for data services
- Expansion of 4G/5G networks
- Increasing adoption of cloud computing
- Development of digital services and platforms
- Growing demand for cybersecurity
Threats
- Intensifying competition
- Rapid technological changes
- Regulatory changes
- Economic fluctuations
- Cybersecurity risks
Competitors and Market Share
Key Competitors
- ISAT.JK
- EXCL.JK
Competitive Landscape
Telkom Indonesia benefits from its size, infrastructure, and brand. However, competitors are aggressively pursuing market share through innovative services and pricing strategies.
Major Acquisitions
Mitratel
- Year: 2021
- Acquisition Price (USD millions): 1400
- Strategic Rationale: Mitratel provides increased access to and control over telecommunications infrastructure, enhancing Telkom's network capabilities.
Growth Trajectory and Initiatives
Historical Growth: Telkom Indonesia has experienced steady growth in revenue and subscriber base over the past decade.
Future Projections: Analysts expect continued growth in data services and enterprise solutions, with potential upside from digital initiatives.
Recent Initiatives: Focusing on 5G deployment, digital platform development, and enterprise cloud solutions.
Summary
Telkom Indonesia is a strong player in the Indonesian telecommunications market, driven by its extensive infrastructure and large subscriber base. It is well-positioned to capitalize on the increasing demand for data and digital services, but faces challenges from intensifying competition and rapid technological changes. Its key strength lies in Telkomsel mobile. Careful planning for the future regarding data plans are necessary.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Annual Reports
- Industry Reports
- Analyst Estimates
Disclaimers:
This analysis is based on available information and analyst estimates. Actual results may vary. Market share figures are estimates and may not be precise.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B
Exchange NYSE | Headquaters - | ||
IPO Launch date 1995-11-14 | CEO - | ||
Sector Communication Services | Industry Telecom Services | Full time employees 19712 | Website https://www.telkom.co.id |
Full time employees 19712 | Website https://www.telkom.co.id | ||
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk provides information and communications technology, and telecommunications network services worldwide. The company operates through Mobile, Consumer, Enterprise, Wholesale and International Business, and Other segments. The Mobile segment offers mobile voice, SMS, mobile broadband, and value added services. The Consumer segment provides fixed wireline, pay TV, and internet services; and other telecommunication services to home customers. The Enterprise segment offers end-to-end solution to corporate and institutions. The Wholesale and International Business segment provides interconnection services, broadband access, information technology services, data, and internet services to other licensed operator and institutions. The Other segment offers digital content products, big data, business-to-business commerce, and financial services to individual and corporate customers. The company also engages in leasing of towers, and provision of digital support and other telecommunication services; provision of consultation service of hardware, software, data center, and internet exchange, as well as multimedia portal services; business management consulting; property development and management; trading service related to telecommunication, information, multimedia technology, entertainment, and investment services; and digital content exchange hub services. The company was founded in 1884 and is headquartered in Bandung, Indonesia. Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk operates as a subsidiary of Pt. Biro Klasifikasi Indonesia (Persero).
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