TLK
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
Telecommunications Services
Market Cap$16.84B
5Y Perf.-20.4%
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Stock Comparison
TLK vs TKC
Revenue, margins, valuation, and 5-year total return — side by side.
TKC
Turkcell Iletisim Hizmetleri A.S.
Telecommunications Services
Market Cap$5.69B
5Y Perf.+26.1%
TLK vs TKC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | TLK | TKC |
|---|---|---|
| Industry | Telecommunications Services | Telecommunications Services |
| Market Cap | $16.84B | $5.69B |
| Revenue (TTM) | $147.37T | $212.60B |
| Net Income (TTM) | $21.72T | $15.65B |
| Gross Margin | 66.7% | 27.6% |
| Operating Margin | 27.0% | 14.6% |
| Forward P/E | 0.0x | 0.2x |
| Total Debt | $76.83T | $104.34B |
| Cash & Equiv. | $33.91T | $68.93B |
TLK vs TKC — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
TLK
TKC
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Perusahaan Perseroa… (TLK) | 100 | 79.6 | -20.4% |
| Turkcell Iletisim H… (TKC) | 100 | 126.1 | +26.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: TLK vs TKC
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: TLK leads in 4 of 7 categories, making it the strongest pick for valuation and capital efficiency and profitability and margin quality. Turkcell Iletisim Hizmetleri A.S. is the stronger pick specifically for growth and revenue expansion and capital preservation and lower volatility. As sector peers, any of these can serve as alternatives in the same allocation.
TLK
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
The Income Pick
TLK carries the broadest edge in this set and is the clearest fit for income & stability.
- Dividend streak 5 yrs, beta 0.77, yield 6.0%
- Lower P/E (0.0x vs 0.2x)
- 14.7% margin vs TKC's 7.4%
Best for: income & stability
TKC
Turkcell Iletisim Hizmetleri A.S.
The Growth Play
TKC is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth 55.6%, EPS growth 87.6%, 3Y rev CAGR 15.3%
- -2.0% 10Y total return vs TLK's -4.4%
- Lower volatility, beta 0.60, Low D/E 55.8%, current ratio 1.25x
Best for: growth exposure and long-term compounding
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | TKC | 55.6% revenue growth vs TLK's 0.5% |
| Value | TLK | Lower P/E (0.0x vs 0.2x) |
| Quality / Margins | TLK | 14.7% margin vs TKC's 7.4% |
| Stability / Safety | TKC | Beta 0.60 vs TLK's 0.77 |
| Dividends | TLK | 6.0% yield, 5-year raise streak, vs TKC's 2.8% |
| Momentum (1Y) | TKC | +18.0% vs TLK's +16.6% |
| Efficiency (ROA) | TLK | 7.3% ROA vs TKC's 3.7%, ROIC 16.1% vs 11.8% |
TLK vs TKC — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FY 2024
Segment breakdown not available.
TLK vs TKC — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLTLKLAGGINGTKC
TKCTurkcell Iletisim Hiz…
2leads
TLKPerusahaan Perseroan …
3leads
6 Total Categories
CATEGORYLEADERvs TKCMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
TLK5/6
Valuation MetricsMultiples, price ratios, and targets
Tied
—
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
TLK6/9
Total Returns1Y, 3Y, 5Y total returns with dividends
TKC6/6
Risk & VolatilityBeta, volatility, and downside exposure
TKC2/2
Analyst OutlookRatings, price targets, and dividends
TLK2/2
Income & Cash Flow (Last 12 Months)
TLK leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
TLK is the larger business by revenue, generating $147.37T annually — 693.2x TKC's $212.6B. TLK is the more profitable business, keeping 14.7% of every revenue dollar as net income compared to TKC's 7.4%. On growth, TKC holds the edge at +48.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | TLKPerusahaan Perser… | TKCTurkcell Iletisim… |
|---|---|---|
| RevenueTrailing 12 months | $147.37T | $212.6B |
| EBITDAEarnings before interest/tax | $73.14T | $90.8B |
| Net IncomeAfter-tax profit | $21.72T | $15.6B |
| Free Cash FlowCash after capex | $40.12T | $107M |
| Gross MarginGross profit ÷ Revenue | +66.7% | +27.6% |
| Operating MarginEBIT ÷ Revenue | +27.0% | +14.6% |
| Net MarginNet income ÷ Revenue | +14.7% | +7.4% |
| FCF MarginFCF ÷ Revenue | +27.2% | +0.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | -0.9% | +48.2% |
| EPS Growth (YoY)Latest quarter vs prior year | -18.7% | -62.3% |
TLK leads this category, winning 5 of 6 comparable metrics.
Valuation Metrics
Evenly matched — TLK and TKC each lead in 3 of 6 comparable metrics.
Valuation Metrics
At 10.9x trailing earnings, TKC trades at a 12% valuation discount to TLK's 12.4x P/E. On an enterprise value basis, TLK's 4.4x EV/EBITDA is more attractive than TKC's 4.8x.
| Metric | TLKPerusahaan Perser… | TKCTurkcell Iletisim… |
|---|---|---|
| Market CapShares × price | $16.8B | $5.7B |
| Enterprise ValueMkt cap + debt − cash | $19.3B | $6.5B |
| Trailing P/EPrice ÷ TTM EPS | 12.41x | 10.95x |
| Forward P/EPrice ÷ next-FY EPS est. | 0.00x | 0.24x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.19x |
| EV / EBITDAEnterprise value multiple | 4.45x | 4.77x |
| Price / SalesMarket cap ÷ Revenue | 1.96x | 1.54x |
| Price / BookPrice ÷ Book value/share | 1.81x | 1.38x |
| Price / FCFMarket cap ÷ FCF | 9.19x | 9.84x |
Evenly matched — TLK and TKC each lead in 3 of 6 comparable metrics.
Profitability & Efficiency
TLK leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
TLK delivers a 13.7% return on equity — every $100 of shareholder capital generates $14 in annual profit, vs $7 for TKC. TLK carries lower financial leverage with a 0.47x debt-to-equity ratio, signaling a more conservative balance sheet compared to TKC's 0.56x. On the Piotroski fundamental quality scale (0–9), TKC scores 8/9 vs TLK's 4/9, reflecting strong financial health.
| Metric | TLKPerusahaan Perser… | TKCTurkcell Iletisim… |
|---|---|---|
| ROE (TTM)Return on equity | +13.7% | +7.3% |
| ROA (TTM)Return on assets | +7.3% | +3.7% |
| ROICReturn on invested capital | +16.1% | +11.8% |
| ROCEReturn on capital employed | +19.6% | +13.3% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 8 |
| Debt / EquityFinancial leverage | 0.47x | 0.56x |
| Net DebtTotal debt minus cash | $42.93T | $35.4B |
| Cash & Equiv.Liquid assets | $33.91T | $68.9B |
| Total DebtShort + long-term debt | $76.83T | $104.3B |
| Interest CoverageEBIT ÷ Interest expense | 8.52x | 3.07x |
TLK leads this category, winning 6 of 9 comparable metrics.
Total Returns (Dividends Reinvested)
TKC leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in TKC five years ago would be worth $15,853 today (with dividends reinvested), compared to $9,846 for TLK. Over the past 12 months, TKC leads with a +18.0% total return vs TLK's +16.6%. The 3-year compound annual growth rate (CAGR) favors TKC at 18.2% vs TLK's -9.6% — a key indicator of consistent wealth creation.
| Metric | TLKPerusahaan Perser… | TKCTurkcell Iletisim… |
|---|---|---|
| YTD ReturnYear-to-date | -19.4% | +16.8% |
| 1-Year ReturnPast 12 months | +16.6% | +18.0% |
| 3-Year ReturnCumulative with dividends | -26.2% | +65.3% |
| 5-Year ReturnCumulative with dividends | -1.5% | +58.5% |
| 10-Year ReturnCumulative with dividends | -4.4% | -2.0% |
| CAGR (3Y)Annualised 3-year return | -9.6% | +18.2% |
TKC leads this category, winning 6 of 6 comparable metrics.
Risk & Volatility
TKC leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
TKC is the less volatile stock with a 0.60 beta — it tends to amplify market swings less than TLK's 0.77 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. TKC currently trades 91.1% from its 52-week high vs TLK's 72.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | TLKPerusahaan Perser… | TKCTurkcell Iletisim… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.77x | 0.60x |
| 52-Week HighHighest price in past year | $23.52 | $7.17 |
| 52-Week LowLowest price in past year | $15.56 | $5.35 |
| % of 52W HighCurrent price vs 52-week peak | +72.3% | +91.1% |
| RSI (14)Momentum oscillator 0–100 | 39.7 | 58.1 |
| Avg Volume (50D)Average daily shares traded | 808K | 1.1M |
TKC leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
TLK leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Wall Street rates TLK as "Hold" and TKC as "Buy". For income investors, TLK offers the higher dividend yield at 6.03% vs TKC's 2.84%.
| Metric | TLKPerusahaan Perser… | TKCTurkcell Iletisim… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | — | — |
| # AnalystsCovering analysts | 2 | 17 |
| Dividend YieldAnnual dividend ÷ price | +6.0% | +2.8% |
| Dividend StreakConsecutive years of raises | 5 | 3 |
| Dividend / ShareAnnual DPS | $17850.40 | $8.38 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.1% |
TLK leads this category, winning 2 of 2 comparable metrics.
Key Takeaway
TLK leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). TKC leads in 2 (Total Returns, Risk & Volatility). 1 tied.
Best OverallPerusahaan Perseroan (Perse… (TLK)Leads 3 of 6 categories
Loading custom metrics...
TLK vs TKC: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is TLK or TKC a better buy right now?
For growth investors, Turkcell Iletisim Hizmetleri A.
S. (TKC) is the stronger pick with 55. 6% revenue growth year-over-year, versus 0. 5% for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK). Turkcell Iletisim Hizmetleri A. S. (TKC) offers the better valuation at 10. 9x trailing P/E (0. 2x forward), making it the more compelling value choice. Analysts rate Turkcell Iletisim Hizmetleri A. S. (TKC) a "Buy" — based on 17 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — TLK or TKC?
On trailing P/E, Turkcell Iletisim Hizmetleri A.
S. (TKC) is the cheapest at 10. 9x versus Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk at 12. 4x. On forward P/E, Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk is actually cheaper at 0. 0x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — TLK or TKC?
Over the past 5 years, Turkcell Iletisim Hizmetleri A.
S. (TKC) delivered a total return of +58. 5%, compared to -1. 5% for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK). Over 10 years, the gap is even starker: TKC returned -2. 0% versus TLK's -4. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — TLK or TKC?
By beta (market sensitivity over 5 years), Turkcell Iletisim Hizmetleri A.
S. (TKC) is the lower-risk stock at 0. 60β versus Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk's 0. 77β — meaning TLK is approximately 27% more volatile than TKC relative to the S&P 500. On balance sheet safety, Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) carries a lower debt/equity ratio of 47% versus 56% for Turkcell Iletisim Hizmetleri A. S. — giving it more financial flexibility in a downturn.
05Which is growing faster — TLK or TKC?
By revenue growth (latest reported year), Turkcell Iletisim Hizmetleri A.
S. (TKC) is pulling ahead at 55. 6% versus 0. 5% for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK). On earnings-per-share growth, the picture is similar: Turkcell Iletisim Hizmetleri A. S. grew EPS 87. 6% year-over-year, compared to -3. 7% for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. Over a 3-year CAGR, TKC leads at 15. 3% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — TLK or TKC?
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) is the more profitable company, earning 15.
7% net margin versus 14. 1% for Turkcell Iletisim Hizmetleri A. S. — meaning it keeps 15. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: TLK leads at 28. 7% versus 21. 1% for TKC. At the gross margin level — before operating expenses — TLK leads at 67. 9%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is TLK or TKC more undervalued right now?
On forward earnings alone, Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) trades at 0.
0x forward P/E versus 0. 2x for Turkcell Iletisim Hizmetleri A. S. — 0. 2x cheaper on a one-year earnings basis.
08Which pays a better dividend — TLK or TKC?
All stocks in this comparison pay dividends.
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) offers the highest yield at 6. 0%, versus 2. 8% for Turkcell Iletisim Hizmetleri A. S. (TKC).
09Is TLK or TKC better for a retirement portfolio?
For long-horizon retirement investors, Turkcell Iletisim Hizmetleri A.
S. (TKC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 60), 2. 8% yield). Both have compounded well over 10 years (TKC: -2. 0%, TLK: -4. 4%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between TLK and TKC?
Both stocks operate in the Communication Services sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: TLK is a mid-cap deep-value stock; TKC is a small-cap high-growth stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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Revenue Growth>
%
(TLK: -0.9% · TKC: 48.2%)Net Margin>
%
(TLK: 14.7% · TKC: 7.4%)P/E Ratio<
x
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