Telkom Indonesia Tbk Stock Analysis

Telkom Stock Analysis Notes

The company has price-to-book ratio of 1.7. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Telkom Indonesia Tbk last dividend was issued on the 17th of May 2024. The entity had 2:1 split on the 26th of October 2016. Perusahaan Perseroan PT Telekomunikasi Indonesia Tbk provides telecommunications, informatics, and network services worldwide. The company was founded in 1884 and is headquartered in Bandung, Indonesia. PT Telekomunikasi operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. It employs 20897 people. To find out more about Telkom Indonesia Tbk contact the company at 62 22 452 7101 or learn more at https://www.telkom.co.id.

Telkom Indonesia Tbk Investment Alerts

Telkom Indonesia Tbk Upcoming and Recent Events

Telkom Largest EPS Surprises

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Telkom Indonesia Environmental, Social, and Governance (ESG) Scores

Telkom Indonesia Thematic Classifications

Telkom Stock Institutional Investors

Note, although Telkom Indonesia's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Telkom Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 13.96 B.

Telkom Profitablity

The company has Net Profit Margin of 0.15 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.29 %, which entails that for every 100 dollars of revenue, it generated $0.29 of operating income.

Management Efficiency

Telkom Indonesia Tbk has Return on Asset of 0.0979 % which means that on every $100 spent on assets, it made $0.0979 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1955 %, implying that it generated $0.1955 on every 100 dollars invested. Telkom Indonesia's management efficiency ratios could be used to measure how well Telkom Indonesia manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.1 this year. Return On Capital Employed is expected to rise to 0.21 this year. At this time, Telkom Indonesia's Total Current Liabilities is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 346.6 T this year, although the value of Non Current Liabilities Other will most likely fall to about 316.8 B.

Technical Drivers

As of the 25th of March, Telkom Indonesia has the Variance of 5.2, risk adjusted performance of (0.08), and Coefficient Of Variation of (1,038). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Telkom Indonesia Tbk, as well as the relationship between them.

Telkom Indonesia Tbk Price Movement Analysis

Telkom Indonesia Outstanding Bonds

Telkom Indonesia Predictive Daily Indicators

Telkom Indonesia Corporate Filings

Telkom Indonesia Forecast Models

Telkom Indonesia's time-series forecasting models are one of many Telkom Indonesia's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Telkom Indonesia's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Telkom Indonesia prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Telkom shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Telkom Indonesia. By using and applying Telkom Stock analysis, traders can create a robust methodology for identifying Telkom entry and exit points for their positions.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telkom Indonesia Tbk. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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.

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.