Telkom Indonesia Valuation
| TLK Stock | USD 14.21 0.14 0.98% |
At this time, the company appears to be overvalued. Telkom Indonesia Tbk has a current Real Value of $12.45 per share. The regular price of the company is $14.21. Our model measures the value of Telkom Indonesia Tbk from inspecting the company fundamentals such as Return On Equity of 0.2, shares outstanding of 990.62 M, and Operating Margin of 0.29 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Telkom Indonesia's valuation include:
Overvalued
Today
Please note that Telkom Indonesia's price fluctuation is not too volatile at this time. Calculation of the real value of Telkom Indonesia Tbk is based on 3 months time horizon. Increasing Telkom Indonesia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Telkom Indonesia's intrinsic value may or may not be the same as its current market price of 14.21, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 14.21 | Real 12.45 | Hype 14.27 | Naive 13.94 |
The intrinsic value of Telkom Indonesia's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Telkom Indonesia's stock price.
Estimating the potential upside or downside of Telkom Indonesia Tbk helps investors to forecast how Telkom stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Telkom Indonesia more accurately as focusing exclusively on Telkom Indonesia's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Telkom Indonesia's intrinsic value based on its ongoing forecasts of Telkom Indonesia's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Telkom Indonesia's closest peers.
Telkom Indonesia Cash |
|
Telkom Valuation Trend
Knowing Telkom Indonesia's actual value is paramount for traders when making sound investment determinations. Using both Telkom Indonesia's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Telkom Indonesia Total Value Analysis
Telkom Indonesia Tbk is at this time expected to have company total value of 16.4 B with market capitalization of 14.13 B, debt of 68.12 T, and cash on hands of 14.33 T. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Telkom Indonesia fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.4 B | 14.13 B | 68.12 T | 14.33 T |
Telkom Indonesia Investor Information
The company has price-to-book ratio of 1.74. 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. Based on the key measurements obtained from Telkom Indonesia's financial statements, Telkom Indonesia Tbk is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.41 | 0.34 |
|
| |||||
| Total Cash From Operating Activities | 73.2 T | 69.7 T |
|
| |||||
| Operating Income | 25.8 T | 51.2 T |
|
|
Telkom Indonesia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Telkom Indonesia has an asset utilization ratio of 51.98 percent. This suggests that the Company is making $0.52 for each dollar of assets. An increasing asset utilization means that Telkom Indonesia Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Telkom Indonesia Ownership Allocation
Telkom Indonesia Tbk shows a total of 990.62 Million outstanding shares. About 95.68 % of Telkom Indonesia outstanding shares are held by general public with 4.32 % by institutional holders. Please note that on February 11, 2025, Representative Josh Gottheimer of US Congress acquired under $15k worth of Telkom Indonesia Tbk's common stock.Telkom Indonesia Profitability Analysis
The company reported the last year's revenue of 149.22 T. Total Income to common stockholders was 24.43 T with profit before taxes, overhead, and interest of 90.04 T.Telkom Indonesia Past Distributions to stockholders
About Telkom Indonesia Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Telkom Indonesia Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Telkom Indonesia Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Telkom Indonesia's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Telkom Indonesia's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Telkom Indonesia. We calculate exposure to Telkom Indonesia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Telkom Indonesia's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 104.6 T | 55.4 T | |
| Pretax Profit Margin | 0.31 | 0.36 | |
| Operating Profit Margin | 0.34 | 0.41 | |
| Net Profit Margin | 0.19 | 0.23 | |
| Gross Profit Margin | 0.70 | 0.86 |
Telkom Indonesia Quarterly Retained Earnings |
|
A single share of Telkom Indonesia represents a small ownership stake in the entity. As a stockholder of Telkom, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Telkom Indonesia Dividends Analysis For Valuation
Please note that Telkom Indonesia has scaled down on payment of dividends at this time. At this time, Telkom Indonesia's Retained Earnings are quite stable compared to the past year. Price Earnings Ratio is expected to rise to 22.83 this year, although the value of Earnings Yield will most likely fall to 0.05.
There are various types of dividends Telkom Indonesia can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Telkom shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Telkom Indonesia Tbk directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Telkom pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Telkom Indonesia by the value of the dividends paid out.
Telkom Indonesia Growth Indicators
Investing in growth stocks can be very risky. If the company such as Telkom Indonesia does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 990.6 M | |
| Quarterly Earnings Growth Y O Y | -0.123 | |
| Forward Price Earnings | 9.2593 |
Telkom Indonesia Current Valuation Indicators
Telkom Indonesia's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Telkom Indonesia's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Telkom Indonesia, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Telkom Indonesia's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Telkom Indonesia's worth.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: 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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 1.36 | 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.