Telkom Indonesia Tbk Stock Fundamentals
| TLK Stock | USD 14.96 0.01 0.07% |
Telkom Indonesia Tbk fundamentals help investors to digest information that contributes to Telkom Indonesia's financial success or failures. It also enables traders to predict the movement of Telkom Stock. The fundamental analysis module provides a way to measure Telkom Indonesia's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Telkom Indonesia stock.
At this time, Telkom Indonesia's EBITDA is quite stable compared to the past year. Cost Of Revenue is expected to rise to about 70.3 T this year, although the value of EBIT will most likely fall to about 26.3 T. Telkom | Select Account or Indicator |
Telkom Indonesia Tbk Company Return On Equity Analysis
Telkom Indonesia's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Telkom Indonesia Return On Equity | 0.2 |
Most of Telkom Indonesia's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Telkom Indonesia Tbk is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Telkom Return On Equity Historical Pattern
Today, most investors in Telkom Indonesia Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Telkom Indonesia's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Telkom Indonesia return on equity as a starting point in their analysis.
Telkom Indonesia Return On Equity |
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Telkom Total Stockholder Equity
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Based on the latest financial disclosure, Telkom Indonesia Tbk has a Return On Equity of 0.1955. This is 98.12% lower than that of the Diversified Telecommunication Services sector and 94.54% lower than that of the Communication Services industry. The return on equity for all United States stocks is 163.06% lower than that of the firm.
Telkom Indonesia Tbk Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Telkom Indonesia's current stock value. Our valuation model uses many indicators to compare Telkom Indonesia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Telkom Indonesia competition to find correlations between indicators driving Telkom Indonesia's intrinsic value. More Info.Telkom Indonesia Tbk is rated second in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers reporting about 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Telkom Indonesia Tbk is roughly 2.00 . At this time, Telkom Indonesia's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Telkom Indonesia by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Telkom Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Telkom Indonesia's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Telkom Indonesia could also be used in its relative valuation, which is a method of valuing Telkom Indonesia by comparing valuation metrics of similar companies.Telkom Indonesia is currently under evaluation in return on equity category among its peers.
Telkom Indonesia ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Telkom Indonesia's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Telkom Indonesia's managers, analysts, and investors.Environmental | Governance | Social |
Telkom Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0979 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 17.4 B | ||||
| Shares Outstanding | 990.62 M | ||||
| Shares Owned By Institutions | 4.32 % | ||||
| Number Of Shares Shorted | 1.87 M | ||||
| Price To Earning | 19.43 X | ||||
| Price To Book | 1.80 X | ||||
| Price To Sales | 0.0001 X | ||||
| Revenue | 149.22 T | ||||
| Gross Profit | 90.04 T | ||||
| EBITDA | 78.12 T | ||||
| Net Income | 24.43 T | ||||
| Cash And Equivalents | 14.33 T | ||||
| Cash Per Share | 1.04 X | ||||
| Total Debt | 68.12 T | ||||
| Debt To Equity | 0.53 % | ||||
| Current Ratio | 0.80 X | ||||
| Book Value Per Share | 1,370 X | ||||
| Cash Flow From Operations | 60.58 T | ||||
| Short Ratio | 2.61 X | ||||
| Earnings Per Share | 1.38 X | ||||
| Price To Earnings To Growth | 13.76 X | ||||
| Target Price | 20.9 | ||||
| Number Of Employees | 19.46 K | ||||
| Beta | 0.28 | ||||
| Market Capitalization | 14.83 B | ||||
| Total Asset | 287.04 T | ||||
| Retained Earnings | 111.85 T | ||||
| Working Capital | (15.82 T) | ||||
| Current Asset | 3 B | ||||
| Current Liabilities | 3 B | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 3.24 % | ||||
| Net Asset | 287.04 T | ||||
| Last Dividend Paid | 178.5 |
About Telkom Indonesia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Telkom Indonesia Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Telkom Indonesia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Telkom Indonesia Tbk based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 7.9 T | 4.6 T | |
| Total Revenue | 171.6 T | 180.2 T | |
| Cost Of Revenue | 67 T | 70.3 T | |
| Sales General And Administrative To Revenue | 0.17 | 0.19 | |
| Capex To Revenue | 0.23 | 0.26 | |
| Revenue Per Share | 1.4 K | 1.4 K | |
| Ebit Per Revenue | 0.34 | 0.41 |
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Try AI Portfolio ArchitectCheck out Telkom Indonesia Piotroski F Score and Telkom Indonesia Altman Z Score analysis. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Telkom Indonesia. If investors know Telkom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Telkom Indonesia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.12) | Dividend Share 178.504 | Earnings Share 1.38 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
The market value of Telkom Indonesia Tbk is measured differently than its book value, which is the value of Telkom that is recorded on the company's balance sheet. Investors also form their own opinion of Telkom Indonesia's value that differs from its market value or its book value, called intrinsic value, which is Telkom Indonesia's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Telkom Indonesia's market value can be influenced by many factors that don't directly affect Telkom Indonesia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Telkom Indonesia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Telkom Indonesia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telkom Indonesia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.