TLK Smart Money
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
1W: +0.9%
1M: -11.2%
3M: -18.2%
YTD: -44.3%
1Y: -41.6%
3Y: -44.8%
5Y: -48.3%
$11.76
-0.49 (-4.00%)
Weekly Expected Move ±10.1%
$10
$11
$12
$13
$15
Credit Risk of going bust: lower than 55% of companies Debt: 27.7% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.34 (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 $11.59B.
Distance to default 5.63 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.37B (short-term plus half of long-term), stock volatility 37.4%; 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 $11.59B.
Distance to default 5.63 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.37B (short-term plus half of long-term), stock volatility 37.4%; 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
🏦 Institutional Activity
Latest: Q2 2026239
Institutions Holding
+3 vs prior
7.1%
Ownership
-2.07%
22
New
79
Increased
105
Reduced
29
Closed
👔 Insider Trades
0 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| No insider trades found | |||||||
🏛️ Congressional Trades
12 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2025-04-21 | Josh Gottheimer | House | Buy | $1,001 - $15,000 | Filing |
| 2025-04-20 | Josh S. Gottheimer | House | Buy | $1,001 - $15,000 | Filing |
| 2025-03-19 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2025-03-18 | Sheri Biggs | House | Sell | $1,001 - $15,000 | Filing |
| 2025-03-18 | Josh S. Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2025-03-17 | Sheri Biggs | House | Sell | $1,001 - $15,000 | Filing |
| 2025-01-16 | Josh Gottheimer | House | Buy | $1,001 - $15,000 | Filing |
| 2025-01-15 | Josh S. Gottheimer | House | Buy | $1,001 - $15,000 | Filing |
| 2024-12-16 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2024-07-31 | Josh Gottheimer | House | Buy | $1,001 - $15,000 | Filing |
| 2024-07-19 | Josh Gottheimer | House | Buy | $1,001 - $15,000 | Filing |
| 2024-06-18 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 24,888,172 | $334M | -241,719 | 2026-06-30 | Filing |
| Harding Loevner LP | 4,053,444 | $57M | -145,857 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 3,563,314 | $48M | -23,100 | 2026-06-30 | Filing |
| Allspring Global Investments Holdings, L | 2,628,042 | $36M | -29,178 | 2026-06-30 | Filing |
| Invesco Ltd. | 2,252,928 | $30M | +632,591 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,804,650 | $24M | +1,420,462 | 2026-06-30 | Filing |
| MARSHALL WACE, LLP | 1,570,105 | $21M | +1,443,903 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 1,335,840 | $18M | +77,535 | 2026-06-30 | Filing |
| MORGAN STANLEY | 1,302,945 | $17M | -12,823 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 1,274,486 | $17M | +1,088,724 | 2026-06-30 | Filing |
| BlackRock, Inc. | 1,174,852 | $16M | -144,764 | 2026-06-30 | Filing |
| Northcape Capital Pty Ltd | 1,125,872 | $15M | +48,584 | 2026-06-30 | Filing |
| Point72 Asset Management, L.P. | 991,765 | $13M | +536,137 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 793,358 | $11M | -43,555 | 2026-06-30 | Filing |
| ENVESTNET ASSET MANAGEMENT INC | 775,194 | $10M | -103,970 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 574,137 | $8M | -119,134 | 2026-06-30 | Filing |
| FIRST TRUST ADVISORS LP | 571,052 | $8M | +277,919 | 2026-06-30 | Filing |
| D. E. Shaw & Co., Inc. | 561,916 | $8M | +329,719 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 477,071 | $6M | -88,914 | 2026-06-30 | Filing |
| State of New Jersey Common Pension Fund | 393,839 | $5M | — | 2026-06-30 | Filing |