Telkom Indonesia Gross Profit vs. EBITDA

TLK Stock  USD 17.50  0.09  0.51%   
Based on the key profitability measurements obtained from Telkom Indonesia's financial statements, Telkom Indonesia Tbk is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in January. Profitability indicators assess Telkom Indonesia's ability to earn profits and add value for shareholders.
 
Gross Profit  
First Reported
1996-03-31
Previous Quarter
13.2 T
Current Value
25 T
Quarterly Volatility
T
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Price To Sales Ratio is expected to rise to 4.66 this year. Days Sales Outstanding is expected to rise to 38.96 this year. At this time, Telkom Indonesia's Accumulated Other Comprehensive Income is quite stable compared to the past year. Net Income Applicable To Common Shares is expected to rise to about 25.1 T this year, although the value of Total Other Income Expense Net is projected to rise to (3.4 T).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.860.6097
Significantly Up
Slightly volatile
Net Profit Margin0.230.1637
Significantly Up
Very volatile
Operating Profit Margin0.410.2981
Significantly Up
Pretty Stable
Pretax Profit Margin0.360.2738
Significantly Up
Slightly volatile
Return On Assets0.0880.0852
Sufficiently Up
Pretty Stable
Return On Equity0.30.1799
Way Up
Pretty Stable
For Telkom Indonesia profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Telkom Indonesia to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Telkom Indonesia Tbk utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Telkom Indonesia's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Telkom Indonesia Tbk over time as well as its relative position and ranking within its peers.
  
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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
1.43
Revenue Per Share
75.8 K
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.

Telkom Indonesia Tbk EBITDA vs. Gross Profit Fundamental Analysis

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.
Telkom Indonesia Tbk is currently regarded as top stock in gross profit category among its peers. It also is currently regarded as top stock in ebitda category among its peers totaling about  0.87  of EBITDA per Gross Profit. The ratio of Gross Profit to EBITDA for Telkom Indonesia Tbk is roughly  1.15 . At this time, Telkom Indonesia's Gross Profit 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 EBITDA vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Telkom Indonesia

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
89.68 T
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Telkom Indonesia

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
78.12 T
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Telkom EBITDA Comparison

Telkom Indonesia is currently under evaluation in ebitda category among its peers.

Telkom Indonesia Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Telkom Indonesia, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Telkom Indonesia will eventually generate negative long term returns. The profitability progress is the general direction of Telkom Indonesia's change in net profit over the period of time. It can combine multiple indicators of Telkom Indonesia, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income16.2 T17 T
Operating Income44.5 T25.6 T
Income Before Tax40.9 T23.9 T
Total Other Income Expense Net-3.6 T-3.4 T
Net Income24.6 T14.3 T
Income Tax Expense8.8 T6.2 T
Net Income Applicable To Common Shares23.9 T25.1 T
Interest IncomeT1.8 T
Net Income From Continuing Ops30.3 T26.2 T
Net Interest Income-3.5 T-3.7 T
Change To Netincome13.9 T9.8 T
Net Income Per Share 246.58  258.91 
Income Quality 2.48  1.94 
Net Income Per E B T 0.60  0.68 

Telkom Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Telkom Indonesia. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Telkom Indonesia position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Telkom Indonesia's important profitability drivers and their relationship over time.

Use Telkom Indonesia in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Telkom Indonesia position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Telkom Indonesia will appreciate offsetting losses from the drop in the long position's value.

Telkom Indonesia Pair Trading

Telkom Indonesia Tbk Pair Trading Analysis

The ability to find closely correlated positions to Telkom Indonesia could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Telkom Indonesia when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Telkom Indonesia - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Telkom Indonesia Tbk to buy it.
The correlation of Telkom Indonesia is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Telkom Indonesia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Telkom Indonesia Tbk moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Telkom Indonesia can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Telkom Indonesia position

In addition to having Telkom Indonesia in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Consumer Goods
Consumer Goods Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Consumer Goods theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumer Goods Theme or any other thematic opportunities.
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When determining whether Telkom Indonesia Tbk is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Telkom Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Telkom Indonesia Tbk Stock. Highlighted below are key reports to facilitate an investment decision about Telkom Indonesia Tbk Stock:
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You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
To fully project Telkom Indonesia's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Telkom Indonesia Tbk at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Telkom Indonesia's income statement, its balance sheet, and the statement of cash flows.
Potential Telkom Indonesia investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Telkom Indonesia investors may work on each financial statement separately, they are all related. The changes in Telkom Indonesia's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Telkom Indonesia's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.