TLK tumbles 10% over one week. Utilisation eases sharply as shorts hold steady.
Short interest in Telkom Indonesia stood at 2.33 million shares as of April 23. The position declined 0.5% over one day and edged up 0.08% over the past week. Over the past month, shorts trimmed exposure by 4.6%. FINRA's latest fortnightly report shows 2.35 million shares short as of April 15, implying 3.78 days to cover. Cost to borrow remains modest at 0.58%, up 3.8% week-over-week and 28% over the past month.
Options data is stale. The last reported put/call ratio of 0.38 dates back to May 2018, rendering it unusable for gauging current sentiment heading into the print.
Analyst coverage data is unavailable for the current period. The mean price target of $34.76 comes from 2022 and does not reflect recent developments. Historical downgrades include a 2023 move by BofA Securities from Buy to Neutral and a 2013 Citigroup downgrade to Neutral.
Valuation multiples are stale. EV/EBITDA stood at 0.026 as of April 2020. Factor scores show TLK ranks in the 80th percentile on forward EPS growth and the 90th percentile on utilisation. The stock scores in the 86th percentile on EV/EBIT. EPS momentum sits at the 42nd percentile over 30 days and 40th over 90 days.
No insider trading activity is recorded over the past 90 days. PT Danantara Asset Management holds 51.6% of shares, down 516 million shares as of February. BlackRock increased its stake by 104 million shares to 1.69 billion (1.7% of shares) as of March 31. Vanguard added 23 million shares to reach 1.98 billion (2.0%).
The stock closed at $16.69 on April 24, down 3.1% on the day and 9.8% over the past week. Recent earnings events occurred on April 24, April 8, and March 17, 2026.
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