Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B
NYSE: TLK · COMMUNICATION SERVICES · TELECOM SERVICES
Updated 2026-04-29
Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B (TLK) Stock Valuation Analysis
Fair value estimate, historical valuation range, and quality signals for TLK.
Current price exceeds what fundamentals support. Risk/reward skewed unfavorably.
TLK historical valuation range
Where current P/E sits in TLK's own 5Y range.
TLK intrinsic value (DCF)
DCF-based fair value estimate vs current market price.
Standard discounted cash flow models produce unreliable output for unprofitable or near-breakeven companies. Revenue-based multiples such as P/S and EV/Sales, combined with the historical valuation position above, give a more reliable read for this stock.
Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.
TLK valuation signals
Quick-read green flags, caution flags, and risks based on current metrics.
P/E Ratio — History
Current: 13.14x
P/S Ratio — History
Current: 1.94x
Is TLK overvalued in 2026?
Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B (TLK) currently trades at $16.69 per share with a market capitalization of $16,533,485,000.00. Based on our multi-factor framework, the stock appears richly valued with a Smart Value Score of 42/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.
The stock trades at a P/E ratio of 13.1x, below its 5-year median of 13.9x. The PEG ratio of 20.22 indicates the price has run ahead of the underlying growth rate.
Looking at its own history, TLK is currently trading cheaper than 67% of the last 5Y on P/E. This places it in the 33th percentile of its historical range, a reasonable but unremarkable position.
A standard DCF model does not produce reliable output for TLK under current conditions. For unprofitable or near-breakeven companies, revenue-based multiples such as EV/Sales and historical P/S percentile are more informative than intrinsic value calculations.
Financial quality is a concern. The Piotroski F-Score of 3/9 flags weakening fundamentals that deserve closer scrutiny before the valuation case can be fully trusted.
Bottom line: TLK appears richly valued on our framework, with a Smart Value Score of 42/100. At current levels the risk/reward is skewed against the buyer. A materially lower price or significant operational improvement would be needed to change the picture.
Frequently asked questions
Is TLK overvalued in 2026?
Based on a Smart Value Score of 42/100, TLK appears overvalued. Current price exceeds what fundamentals currently justify.
What is TLK's fair value?
Standard DCF is unreliable for TLK due to its current profitability profile. Revenue-based approaches such as EV/Sales or historical P/S percentile are more informative for this stock.
What P/E ratio does TLK trade at?
TLK trades at a P/E of 13.1x on trailing twelve-month earnings, compared to its 5-year median of 13.9x.
Is TLK a buy based on valuation?
WallStSmart does not issue buy or sell recommendations. Our Smart Value Score of 42/100 reflects the combined read on growth, quality, and price. The profile skews cautious. Consider waiting for a better price or clearer operational improvement.
How does TLK's valuation compare to its history?
On P/E, TLK currently sits in the 33th percentile of its own 5Y range. That is below its long-run median relative to where it has traded over the period.
What is TLK's Smart Value Score?
TLK's Smart Value Score is 42/100. The Smart Value Score is a proprietary WallStSmart metric blending growth quality, financial health, and valuation attractiveness into a single 0-100 read. Scores above 75 are rare and indicate strong multi-factor alignment.