Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) — Telecommunication Services. Numbers-first dossier: valuation, distress risk, calibrated signal.

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TLKpeers & supply-chain relationships

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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 1.55M · 3-mo avg 1.49M

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK)

TLKPerusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbkloading…
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QTick signal
-4net
0 bull / 1 bear factors · leaning
Bull 0 pts·Bear 4 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 20/100 · Nov 9
$11.34
near a support level · Nov 9
$11.98
near a round-number price and the 50-day average trade price · midpoint $11.98 · Nov 9
Death cross
50-day average is below the 200-day — a downtrend
In line
82% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (3/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend
Trading volume52% below normal0.48× its 20-day average
Past year's range$10.15 – $23.52lowest to highest price
From its peak68.5% belowpeak $36.16, highest since 2015
Gain vs. risk0.70 to 1$0.70 possible gain per $1 at risk
Plan fails below$10.57the setup is broken under this price
Momentum (RSI)44.1fires under 35 · fires near $10.57
Accounting warning signs1worth checking — see the list
Price vs. profit10.2× next year12.0× last 12 months
Price vs. its own pastpricier than 18%of the last 5 years · usual P/E 15.0×
Cash it generates339,179.2%of its market value, per year

Last session traded lighter than its own normal, price up 2.5%. Over the last 20 sessions, 59% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 5 aligned — closing in
RSI 14
●
44.1
fires under 35 · fires near $10.57
vs 50-day
✓
$12.94
below the line
Bollinger
●
$10.10
no lower pierce · fires near $9.84
VWAP 20
●
$11.29
above the rolling VWAP · fires near $11.28
Entry level
✓
$11.34
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+0.04
histogram above zero · rising
RVolStatic
0.48×
lighter than its own normal
Short int.Static
0.0%
short interest below 20%
ATRStatic
$0.39
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-01-28
in 54 sessions
Next dividend
10.70% yld
no ex-date on file