Telkom Indonesia Tbk Stock Beta

TLK Stock

USD 16.81 0.03 0.18%

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.

Short Long Term Debt Total Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Telkom Indonesia Tbk Company Beta Analysis

Telkom Indonesia's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

Covariance

Variance

More About Beta | All Equity Analysis

Current Telkom Indonesia Beta

0.3

Most of Telkom Indonesia's fundamental indicators, such as Beta, 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 Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for Telkom Indonesia is extremely important. It helps to project a fair market value of Telkom Stock properly, considering its historical fundamentals such as Beta. Since Telkom Indonesia's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Telkom Indonesia's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Telkom Indonesia's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Short Term Investments	Common Stock	Current Deferred Revenue	Long Term Debt	Property Plant Equipment	Good Will	Intangible Assets	Deferred Long Term Liab	Long Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.83	0.97	0.79	0.96	0.99	0.74	0.91	-0.22	0.17	0.81	0.86	0.95	0.85	0.92	0.77	0.76	0.89	0.91	-0.32	0.86	-0.86	0.86	-0.77	-0.51
Total Stockholder Equity	0.99		0.81	0.97	0.77	0.96	0.97	0.72	0.89	-0.2	0.21	0.77	0.84	0.95	0.81	0.91	0.74	0.73	0.88	0.89	-0.28	0.83	-0.85	0.86	-0.73	-0.55
Net Debt	0.83	0.81		0.86	0.54	0.85	0.88	0.4	0.95	-0.28	0.21	0.7	0.71	0.82	0.9	0.9	0.84	0.66	0.74	0.85	-0.61	0.93	-0.94	0.88	-0.95	-0.5
Retained Earnings	0.97	0.97	0.86		0.75	0.97	0.96	0.65	0.89	-0.21	0.22	0.75	0.82	0.93	0.84	0.89	0.76	0.67	0.85	0.87	-0.35	0.84	-0.88	0.83	-0.76	-0.56
Accounts Payable	0.79	0.77	0.54	0.75		0.77	0.78	0.95	0.61	-0.12	-0.04	0.89	0.77	0.73	0.74	0.61	0.43	0.62	0.81	0.78	-0.12	0.7	-0.62	0.56	-0.5	0.03
Net Receivables	0.96	0.96	0.85	0.97	0.77		0.96	0.69	0.88	-0.2	0.14	0.81	0.87	0.93	0.89	0.84	0.66	0.61	0.86	0.86	-0.29	0.86	-0.88	0.78	-0.8	-0.5
Total Liab	0.99	0.97	0.88	0.96	0.78	0.96		0.72	0.94	-0.26	0.15	0.84	0.87	0.95	0.88	0.94	0.81	0.78	0.9	0.94	-0.38	0.91	-0.88	0.88	-0.82	-0.48
Total Current Assets	0.74	0.72	0.4	0.65	0.95	0.69	0.72		0.5	-0.11	-0.18	0.87	0.78	0.67	0.65	0.52	0.34	0.64	0.78	0.74	-0.05	0.6	-0.51	0.48	-0.36	0.11
Short Term Debt	0.91	0.89	0.95	0.89	0.61	0.88	0.94	0.5		-0.23	0.26	0.71	0.71	0.87	0.85	0.97	0.9	0.76	0.75	0.86	-0.54	0.92	-0.89	0.94	-0.91	-0.57
Short Term Investments	-0.22	-0.2	-0.28	-0.21	-0.12	-0.2	-0.26	-0.11	-0.23		-0.01	-0.26	-0.47	-0.43	-0.28	-0.28	-0.12	-0.25	-0.37	-0.36	0.13	-0.3	0.3	-0.26	0.26	0.05
Common Stock	0.17	0.21	0.21	0.22	-0.04	0.14	0.15	-0.18	0.26	-0.01		-0.24	-0.04	0.23	-0.03	0.33	0.38	0.15	0.16	0.21	-0.08	0.17	-0.16	0.38	-0.16	-0.65
Current Deferred Revenue	0.81	0.77	0.7	0.75	0.89	0.81	0.84	0.87	0.71	-0.26	-0.24		0.86	0.77	0.9	0.67	0.5	0.66	0.84	0.83	-0.22	0.84	-0.74	0.61	-0.69	0.05
Long Term Debt	0.86	0.84	0.71	0.82	0.77	0.87	0.87	0.78	0.71	-0.47	-0.04	0.86		0.91	0.85	0.73	0.51	0.63	0.94	0.89	-0.23	0.79	-0.8	0.65	-0.65	-0.24
Property Plant Equipment	0.95	0.95	0.82	0.93	0.73	0.93	0.95	0.67	0.87	-0.43	0.23	0.77	0.91		0.83	0.9	0.71	0.69	0.91	0.91	-0.29	0.85	-0.85	0.82	-0.77	-0.52
Good Will	0.85	0.81	0.9	0.84	0.74	0.89	0.88	0.65	0.85	-0.28	-0.03	0.9	0.85	0.83		0.78	0.63	0.66	0.84	0.87	-0.4	0.95	-0.94	0.76	-0.88	-0.2
Intangible Assets	0.92	0.91	0.9	0.89	0.61	0.84	0.94	0.52	0.97	-0.28	0.33	0.67	0.73	0.9	0.78		0.93	0.82	0.8	0.9	-0.49	0.88	-0.86	0.97	-0.85	-0.61
Deferred Long Term Liab	0.77	0.74	0.84	0.76	0.43	0.66	0.81	0.34	0.9	-0.12	0.38	0.5	0.51	0.71	0.63	0.93		0.77	0.64	0.79	-0.55	0.79	-0.74	0.91	-0.78	-0.6
Long Term Investments	0.76	0.73	0.66	0.67	0.62	0.61	0.78	0.64	0.76	-0.25	0.15	0.66	0.63	0.69	0.66	0.82	0.77		0.72	0.84	-0.4	0.77	-0.72	0.87	-0.56	-0.22
Net Tangible Assets	0.89	0.88	0.74	0.85	0.81	0.86	0.9	0.78	0.75	-0.37	0.16	0.84	0.94	0.91	0.84	0.8	0.64	0.72		0.95	-0.17	0.86	-0.82	0.75	-0.68	-0.29
Long Term Debt Total	0.91	0.89	0.85	0.87	0.78	0.86	0.94	0.74	0.86	-0.36	0.21	0.83	0.89	0.91	0.87	0.9	0.79	0.84	0.95		-0.42	0.92	-0.88	0.88	-0.77	-0.34
Capital Surpluse	-0.32	-0.28	-0.61	-0.35	-0.12	-0.29	-0.38	-0.05	-0.54	0.13	-0.08	-0.22	-0.23	-0.29	-0.4	-0.49	-0.55	-0.4	-0.17	-0.42		-0.4	0.49	-0.55	0.53	0.25
Short Long Term Debt	0.86	0.83	0.93	0.84	0.7	0.86	0.91	0.6	0.92	-0.3	0.17	0.84	0.79	0.85	0.95	0.88	0.79	0.77	0.86	0.92	-0.4		-0.93	0.88	-0.92	-0.31
Cash And Equivalents	-0.86	-0.85	-0.94	-0.88	-0.62	-0.88	-0.88	-0.51	-0.89	0.3	-0.16	-0.74	-0.8	-0.85	-0.94	-0.86	-0.74	-0.72	-0.82	-0.88	0.49	-0.93		-0.87	0.86	0.42
Net Invested Capital	0.86	0.86	0.88	0.83	0.56	0.78	0.88	0.48	0.94	-0.26	0.38	0.61	0.65	0.82	0.76	0.97	0.91	0.87	0.75	0.88	-0.55	0.88	-0.87		-0.82	-0.56
Net Working Capital	-0.77	-0.73	-0.95	-0.76	-0.5	-0.8	-0.82	-0.36	-0.91	0.26	-0.16	-0.69	-0.65	-0.77	-0.88	-0.85	-0.78	-0.56	-0.68	-0.77	0.53	-0.92	0.86	-0.82		0.43
Capital Stock	-0.51	-0.55	-0.5	-0.56	0.03	-0.5	-0.48	0.11	-0.57	0.05	-0.65	0.05	-0.24	-0.52	-0.2	-0.61	-0.6	-0.22	-0.29	-0.34	0.25	-0.31	0.42	-0.56	0.43

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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Competition

Predict Telkom Indonesia

In accordance with the recently published financial statements, Telkom Indonesia Tbk has a Beta of 0.304. This is 76.25% lower than that of the Diversified Telecommunication Services sector and 57.78% lower than that of the Communication Services industry. The beta for all United States stocks is notably lower than that of the firm.

Telkom Beta 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 Beta 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 beta 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 Indonesia Institutional Holders

Institutional Holdings refers to the ownership stake in Telkom Indonesia that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Telkom Indonesia's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Telkom Indonesia's value.

		Shares
Northern Trust Corp	2024-09-30	447.2 K
Oldfield Partners Llp	2024-09-30	439.4 K
Bank Of New York Mellon Corp	2024-06-30	427.8 K
Connor Clark & Lunn Inv Mgmt Ltd	2024-06-30	384.9 K
Sei Investments Co	2024-06-30	356.1 K
Arrowstreet Capital Limited Partnership	2024-06-30	333.6 K
Millennium Management Llc	2024-06-30	316.6 K
Royal Bank Of Canada	2024-06-30	298.8 K
Natixis Advisors, Llc.	2024-06-30	285.1 K
Lazard Asset Management Llc	2024-06-30	12 M
Allspring Global Investments Holdings, Llc	2024-06-30	4.6 M

As returns on the market increase, Telkom Indonesia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Telkom Indonesia is expected to be smaller as well.

Telkom Fundamentals

	Return On Equity	0.2
	Return On Asset	0.0979
	Profit Margin	0.15 %
	Operating Margin	0.29 %
	Current Valuation	19.7 B
	Shares Outstanding	990.62 M
	Shares Owned By Institutions	4.56 %
	Number Of Shares Shorted	1.99 M
	Price To Earning	19.43 X
	Price To Book	1.96 X
	Price To Sales	0.0001 X
	Revenue	149.22 T
	Gross Profit	89.68 T
	EBITDA	78.12 T
	Net Income	24.56 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	5.75 X
	Earnings Per Share	1.43 X
	Price To Earnings To Growth	14.97 X
	Target Price	22.3
	Number Of Employees	19.46 K
	Beta	0.3
	Market Capitalization	16.82 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.

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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:

How To Invest In Telkom

Details

Is Telkom Stock a good investment?

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What is Telkom Indonesia's Net Worth?

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Largest Diversified Telecommunication Services Companies

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Largest Telecommunication Services Companies

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Check out Telkom Indonesia Piotroski F Score and Telkom Indonesia Altman Z Score analysis.

You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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.

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Telkom Indonesia Tbk Stock Beta

Telkom Indonesia Tbk Company Beta Analysis

Beta

Covariance

Variance

Current Telkom Indonesia Beta

Telkom Beta Driver Correlations

Telkom Beta Peer Comparison

Telkom Indonesia ESG Sustainability

Telkom Indonesia Institutional Holders

Telkom Fundamentals

About Telkom Indonesia Fundamental Analysis

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