TLK PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK

BEARISH Impact: 6/10 6-K
Horizon weeks Filed May 29, 2026 Processed 7d 10h ago SEC 0001001807-26-000032
Notable filing: 6-K
Latest settled — T+5d
TLK ▼ -4.63% at T+5d
SHORT call ✓ call won +4.63% · α vs SPY +4.34% · entry $16.42 → $15.66
Next anchor: T+20d in 24d
Currently $15.54 · +5.36% from $16.42 entry (call sign-flipped)
Entry anchored
May 28, 03:59 PM ET
via Databento tick
T+1d
-0.37%
call +0.37% · α +0.64%
$16.36
settled 4d ago
T+5d
-4.63%
call +4.63% · α +4.34%
$15.66
settled 12h ago
T+20d
call — · α —
in 24d
T+60d
call — · α —
in 3mo

Price Chart

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Executive Summary

Telkom Indonesia reported Q1 2026 results via a 6-K filing, showing a 1.5% YoY revenue increase to Rp37.2 trillion but a 12.2% decline in net profit attributable to owners to Rp4.3 trillion, driven by a 3.8% rise in depreciation and a Rp309 billion unrealized loss on investments. The filing also discloses ongoing SEC and DOJ investigations related to revenue recognition and FCPA compliance, though management does not believe these will have a material adverse effect. The results continue the negative trend from FY2025, where revenue fell 2.2% and net profit dropped 17.1%.

Actionable Insight

The Q1 results confirm the deteriorating earnings trend from FY2025, with net profit down sharply despite modest revenue growth. The elevated depreciation from accelerated asset lives and the unrealized investment loss are structural headwinds. Monitor the SEC/DOJ investigation outcomes and the upcoming June 8 AGM for the share buyback approval, but the fundamental trajectory remains negative.

Key Facts

  • Q1 2026 revenue increased 1.5% YoY to Rp37,189 billion from Rp36,639 billion.
  • Net profit attributable to owners of the parent company fell 21.7% YoY to Rp4,344 billion from Rp5,549 billion.
  • Operating profit declined 12.2% YoY to Rp8,929 billion from Rp10,166 billion.
  • Depreciation and amortization expenses rose 3.8% YoY to Rp8,698 billion from Rp8,377 billion.
  • Unrealized loss on changes in fair value of investments was Rp309 billion vs a gain of Rp308 billion in Q1 2025.
  • Basic EPS fell to Rp43.90 from Rp56.02 YoY.
  • Ongoing SEC and DOJ investigations related to revenue recognition and FCPA compliance are disclosed.
  • The company announced a new share buyback plan of up to Rp1,000 billion on May 1, 2026.
  • Total debt decreased to Rp68,735 billion from Rp74,911 billion at year-end 2025.
  • Net debt-to-equity ratio improved to 23.19% from 31.13%.

Financial Impact

Net profit attributable to owners declined by Rp1,205 billion (21.7%) YoY, with operating profit down Rp1,237 billion (12.2%). Depreciation increased by Rp321 billion (3.8%).

revenueepsoperating profitnet profitdepreciation

Risk Factors

  • SEC and DOJ investigations could result in material penalties or operational restrictions.
  • Continued margin compression from rising depreciation and operating costs.
  • Potential further impairment of the GOTO investment and other venture holdings.
  • Regulatory and tax disputes, including the Rp12.8 trillion tax assessment at Telkomsel.

Market Snapshot

Exchange
NYSE
Sector
Telephone Communications (No Radiotelephone)
Analyst Consensus
78% bullish (23 analysts)

Documents Analyzed

This report is based on 4 SEC documents filed with EDGAR.

DocumentAccession Number
6-K Filing (Primary)0001001807-26-000032
Document: 0001001807-26-000032-index-headers.html0001001807-26-000032
Document: 0001001807-26-000032-index.html0001001807-26-000032
Document: 0001001807-26-000032.txt0001001807-26-000032
8 reports for TLK
Performance horizon
67% Hit rate 2 of 3 directional calls best @ T+5▲ +1.33%May 15, 2026
Filters
Rows
Reports for TLK — sortable, filterable
Type Now
Jun 4, 2026
1d ago
6-K
NEUTRAL ★ 4/10
$16.02 $15.54▼ −3.00%▼ −0.42%$15.54 (−3.00%)
Jun 4, 2026
1d ago
6-K
NEUTRAL ★ 3/10
$16.02 $15.54▼ −3.00%▼ −0.42%$15.54 (−3.00%)
Jun 3, 2026
2d ago
6-K
NEUTRAL ★ 3/10
awaiting T+1
May 29, 2026
7d ago
6-K
BEARISH ★ 6/10
$16.42 $16.36▲ +0.37%▲ +0.64%$15.54 (+5.36%)
May 15, 2026
21d ago
6-K
BEARISH ★ 5/10
$16.57 $17.32▼ −4.53%▼ −4.59%$15.54 (+6.22%)
May 15, 2026
21d ago
20-F
BEARISH ★ 7/10
$16.57 $17.32▼ −4.53%▼ −4.59%$15.54 (+6.22%)
May 12, 2026
24d ago
6-K
BEARISH ★ 7/10
$16.92 $16.95▼ −0.18%▲ +0.40%$15.54 (+8.16%)
Apr 14, 2026
7w ago
6-K
NEUTRAL ★ 2/10
$18.42 $18.41▼ −0.05%▼ −0.83%$15.54 (−15.64%)
Showing 8 of 8

US Market Status

Market Closed — Opens Mon (37h 54m)

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