Is Telkom Indonesia Stock a Good Investment?
Telkom Indonesia Investment Advice | TLK |
- Examine Telkom Indonesia's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Telkom Indonesia's leadership team and their track record. Good management can help Telkom Indonesia navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Telecommunication Services space and any emerging trends that could impact Telkom Indonesia's business and its evolving consumer preferences.
- Compare Telkom Indonesia's performance and market position to its competitors. Analyze how Telkom Indonesia is positioned in terms of product offerings, innovation, and market share.
- Check if Telkom Indonesia pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Telkom Indonesia's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Telkom Indonesia Tbk stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Telkom Indonesia Tbk is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Telkom Indonesia Stock
Researching Telkom Indonesia's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book ratio of 1.99. 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.
To determine if Telkom Indonesia is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Telkom Indonesia's research are outlined below:
| Telkom Indonesia Tbk generated a negative expected return over the last 90 days | |
| Telkom Indonesia Tbk has 68.12 T in debt with debt to equity (D/E) ratio of 0.53, which is OK given its current industry classification. Telkom Indonesia Tbk has a current ratio of 0.78, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Telkom to invest in growth at high rates of return. | |
| Telkom Indonesia Tbk has a strong financial position based on the latest SEC filings |
Telkom Indonesia Quarterly Accounts Payable |
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Telkom Indonesia uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Telkom Indonesia Tbk. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Telkom Indonesia's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of March 2024 Upcoming Quarterly Report | View | |
| 26th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Telkom Indonesia's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Telkom Indonesia's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-04-18 | 2022-03-31 | 0.4571 | 0.4078 | -0.0493 | 10 | ||
2024-04-17 | 2024-03-31 | 0.4625 | 0.3928 | -0.0697 | 15 | ||
2019-03-05 | 2018-12-31 | 0.35 | 0.2674 | -0.0826 | 23 | ||
2020-06-30 | 2020-03-31 | 0.27 | 0.158 | -0.112 | 41 | ||
2024-03-24 | 2023-12-31 | 0.448 | 0.3276 | -0.1204 | 26 | ||
2022-10-28 | 2022-09-30 | 0.4896 | 0.3662 | -0.1234 | 25 |
Know Telkom Indonesia's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Telkom Indonesia is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Telkom Indonesia Tbk backward and forwards among themselves. Telkom Indonesia's institutional investor refers to the entity that pools money to purchase Telkom Indonesia's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 |
Telkom Indonesia's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 16.92 B.Market Cap |
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Telkom Indonesia's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.10 | |
| Return On Capital Employed | 0.21 | 0.21 | |
| Return On Assets | 0.09 | 0.09 | |
| Return On Equity | 0.18 | 0.30 |
Determining Telkom Indonesia's profitability involves analyzing its financial statements and using various financial metrics to determine if Telkom Indonesia is a good buy. For example, gross profit margin measures Telkom Indonesia's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Telkom Indonesia's profitability and make more informed investment decisions.
Evaluate Telkom Indonesia's 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 301.4 T this year, although the value of Non Current Liabilities Total will most likely fall to about 29.9 T.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.6 K | 1.7 K | |
| Tangible Book Value Per Share | 1.5 K | 1.5 K | |
| Enterprise Value Over EBITDA | 5.56 | 8.05 | |
| Price Book Value Ratio | 2.91 | 5.08 | |
| Enterprise Value Multiple | 5.56 | 8.05 | |
| Price Fair Value | 2.91 | 5.08 |
The decision-making processes within Telkom Indonesia are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Dividend Yield 0.0642 | Forward Dividend Yield 0.0642 | Forward Dividend Rate 1.1 | Beta 0.304 |
Basic technical analysis of Telkom Stock
As of the 30th of November, Telkom Indonesia has the Coefficient Of Variation of (952.46), risk adjusted performance of (0.07), and Variance of 2.78. 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's Outstanding Corporate Bonds
Telkom Indonesia issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Telkom Indonesia Tbk uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Telkom bonds can be classified according to their maturity, which is the date when Telkom Indonesia Tbk has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| PLNIJ 3 30 JUN 30 Corp BondUS71568QAN79 | View | |
| PLNIJ 3375 05 FEB 30 Corp BondUS71568QAL14 | View | |
| PLNIJ 4875 17 JUL 49 Corp BondUS71568QAK31 | View | |
| PLNIJ 3875 17 JUL 29 Corp BondUS71568QAJ67 | View | |
| PLNIJ 625 25 JAN 49 Corp BondUS71568QAH02 | View | |
| PLNIJ 5375 25 JAN 29 Corp BondUS71568QAG29 | View |
Understand Telkom Indonesia's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Telkom Indonesia's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.75) | |||
| Mean Deviation | 1.28 | |||
| Coefficient Of Variation | (952.46) | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.78 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.76) | |||
| Maximum Drawdown | 7.4 | |||
| Value At Risk | (3.19) | |||
| Potential Upside | 2.61 | |||
| Skewness | 0.1094 | |||
| Kurtosis | 0.1835 |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.75) | |||
| Mean Deviation | 1.28 | |||
| Coefficient Of Variation | (952.46) | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.78 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.76) | |||
| Maximum Drawdown | 7.4 | |||
| Value At Risk | (3.19) | |||
| Potential Upside | 2.61 | |||
| Skewness | 0.1094 | |||
| Kurtosis | 0.1835 |
Consider Telkom Indonesia's intraday indicators
Telkom Indonesia intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Telkom Indonesia stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Telkom Indonesia Corporate Filings
6K | 30th of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 1st of April 2024 Other Reports | ViewVerify |
Telkom Stock media impact
Far too much social signal, news, headlines, and media speculation about Telkom Indonesia that are available to investors today. That information is available publicly through Telkom media outlets and privately through word of mouth or via Telkom internal channels. However, regardless of the origin, that massive amount of Telkom data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Telkom Indonesia news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Telkom Indonesia relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Telkom Indonesia's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Telkom Indonesia alpha.
Telkom Indonesia Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Telkom Indonesia can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Telkom Indonesia Corporate Directors
| Edwin Aristiawan | Director of Wholesale and International Service | Profile | |
| Bogi Witjaksono | Director of Enterprise and Business Service | Profile | |
| Honesti Basyir | Director of Wholesale and International Service, Corporate Secretary and Director | Profile | |
| Zulhelfi Abidin | Director of Network and Information Technology Solution | Profile |
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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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 1.44 | 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.
In summary, please note that there is a difference between Telkom Indonesia's value and its price, as these two are different measures arrived at by various 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.