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

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TLK fair-value estimate

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Bid — × — AskUpdated Sep 25, 2026 · 12:00 AM ETVol 723.7K · 3-mo avg 754.2K

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

TLKPerusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbkloading…
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QTick signal
-2net
0 bull / 1 bear factors · balanced
Bull 2 pts·Bear 4 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—PCE inflation days · not on fileRiskFalling knife · 97/100 · was 53 on Sep 21 · as of 2026-09-251/6Bottom watch · 1 of 6 confirmations
Smart entry
$13.27
basis · pivot low + s1 · as of 2026-09-25
Target exit zone
$14.64
center $14.64 · basis · sma 50 + vwap 50 · as of 2026-09-25
Implied move · 1 wk
—
not on file
Chart pattern
Death cross
50d below 200d · bearish structure
Pullback risk
In line
0.92× the norm · 61% saw a ≥10% dip · 63d · tape state: falling knife
Chart pattern
Death cross
50d below 200d · bearish structure
Volume vs its own 20-session average1.01×
52-week range$13.23 – $23.52
Below high since 2015-63.1% · $36.16 high
Risk / reward1.49 : 1
Plan stop$12.47
Max pain—
RSI 1427.0 oversold
Forensic flags1 review
Earnings multiple11.0× fwd · 13.7× trailing
P/E vs its own past37th pctile · 15.1× median
Free cash flow yield285,455.1% · of market value

Last session traded in line with its own normal, price up 0.3%. Over the last 20 sessions, 73% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

4 of 5 aligned — not yet
RSI 14
✓
27.0
oversold
vs 50-day
✓
$14.65
below the line
Bollinger
●
$13.25
no lower pierce · fires near $13.23
VWAP 20
✓
$14.40
below the rolling VWAP
Entry level
✓
$13.27
within 1% of model level
Put wall
●
—
not on file
MACD
Context●
-0.15
below zero · rising toward the flip
RVolStatic
1.01×
in line with its own normal
Short int.Static
0.0%
short interest below 20%
ATRStatic
$0.27
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
2026-10-29
in 25 sessions
Next dividend
9.15% yld
no ex-date on file