TLK NYSE
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
1W: +17.3%
1M: -8.1%
3M: -14.8%
YTD: -41.8%
1Y: -39.7%
3Y: -42.8%
5Y: -46.4%
$11.74
-0.51 (-4.12%)
After Hours: $11.84 (+0.09, +0.77%)
Weekly Expected Move ±10.1%
$10
$11
$12
$13
$15
Credit Risk of going bust: lower than 56% of companies Debt: 26.9% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.35 (down 97%), Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk would be worth roughly what it owes.
Total debt $4.44B against a stock market value of $12.08B.
Distance to default 5.74 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.37B (short-term plus half of long-term), stock volatility 37.2%; Altman Z'' 2.35. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $4.44B against a stock market value of $12.08B.
Distance to default 5.74 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.37B (short-term plus half of long-term), stock volatility 37.2%; Altman Z'' 2.35. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
20
ETFs Holding
Total ETF Value
5.88%
Max Weight
0.641%
Avg Weight
ETF Holdings by Value
ETFs Holding TLK
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
PID
Invesco International Dividend Achievers ETF
|
3.3460% | 62 | 33.2% | 16.5 | 0.05% | ||
| 2 |
AVEM
Avantis Emerging Markets Equity ETF
|
0.0500% | 3,819 | 27.7% | 21.1 | 0.03% | ||
| 3 |
IDX
VanEck Indonesia Index ETF
|
5.8800% | 61 | 52.0% | 8.0 | 0.06% | ||
| 4 | VMNVX | 0.0910% | 212 | 15.1% | 27.3 | 0.02% | ||
| 5 | VMVFX | 0.0910% | 218 | 15.4% | 31.9 | 0.02% | ||
| 6 |
AVES
Avantis Emerging Markets Value ETF
|
0.1200% | 1,892 | 10.4% | 16.6 | 0.04% | ||
| 7 |
BRIE
MFS Active Exchange Traded Funds Trust - MFS Blended Research International Equity ETF
|
0.2200% | 152 | 21.7% | 18.0 | 0.03% | ||
| 8 |
ADRE
Invesco BLDRS Emerging Markets 50 ADR Index Fund
|
0.9850% | 49 | 67.0% | 16.3 | 0.03% | ||
| 9 | AVEEX | 0.1000% | 3,096 | 18.5% | 20.2 | 0.03% | ||
| 10 |
AVXC
Avantis Emerging Markets ex-China Equity ETF
|
0.0900% | 2,699 | 26.9% | 22.6 | 0.03% | ||
| 11 |
DFEM
Dimensional - Emerging Markets Core Equity 2 ETF
|
0.0037% | 6,193 | 22.6% | 25.1 | 0.02% | ||
| 12 |
AVSE
Avantis Responsible Emerging Markets Equity ETF
|
0.1100% | 2,289 | 28.8% | 24.0 | 0.03% | ||
| 13 |
DFAE
Dimensional - Emerging Core Equity Market ETF
|
0.0025% | 5,625 | 29.8% | 27.1 | 0.02% | ||
| 14 |
APIE
ActivePassive International Equity ETF
|
0.0200% | 532 | 23.4% | 18.6 | 0.03% | ||
| 15 |
BREE
MFS Blended Research Emerging Markets Equity ETF
|
0.6500% | 114 | 38.9% | 17.9 | 0.03% | ||
| 16 |
NSI
National Security Emerging Markets Index ETF
|
0.2393% | 99 | 45.4% | 16.9 | 0.02% | ||
| 17 |
AMEM
Amana Developing World ETF
|
0.8000% | 30 | 47.6% | 25.2 | 0.02% | ||
| 18 |
DEXC
Dimensional - Emerging Markets ex China Core Equity ETF
|
0.0161% | 2,863 | 29.2% | 26.8 | 0.02% | ||
| 19 |
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
|
0.0003% | 9,995 | 8.6% | 21.6 | 0.03% | ||
| 20 |
AVNC
Avantis All International Core Equity ETF
|
—% | 1,617 | 24.9% | 35.8 | 0.02% |
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