Telkom Indonesia Tbk Stock Today

TLK Stock  USD 22.27  0.49  2.15%   

Performance

0 of 100

 
Low
 
High
Very Weak

Odds Of Distress

Less than 36

 
100  
 
Zero
Below Average
Telkom Indonesia is selling for 22.27 as of the 28th of March 2024. This is a -2.15 percent down since the beginning of the trading day. The stock's last reported lowest price was 22.12. Telkom Indonesia has about a 36 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Telkom Indonesia Tbk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Telecommunication Services
IPO Date
14th of November 1995
Category
Communication Services
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. The company has 990.62 M outstanding shares of which 853.12 K shares are at this time shorted by investors with about 4.95 days to cover. More on Telkom Indonesia Tbk

Moving against Telkom Stock

  0.5SE Sea Financial Report 21st of May 2024 PairCorr
  0.41DJCO Daily Journal CorpPairCorr

Telkom Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Telkom Indonesia's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Telkom Indonesia or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Pres Director and CEOAlex Sinaga
Thematic IdeaCommunication (View all Themes)
Old NameFrankly Inc
Business ConcentrationDiversified Telecommunication Services, Telecommunication Services, Communication Services, NYSE Composite, Communication, Communication Services, Diversified Telecommunication Services, Telecom Services, Communication Services (View all Sectors)
Financial Strength
Based on the key measurements obtained from Telkom Indonesia's financial statements, Telkom Indonesia Tbk is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in April. Financial strength of Telkom Indonesia Tbk is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.0880.0856
Fairly Up
Pretty Stable
Asset Turnover0.450.5198
Fairly Down
Pretty Stable
Gross Profit Margin0.350.3703
Notably Down
Slightly volatile
Net Debt40.8 T38.9 T
Sufficiently Up
Slightly volatile
Total Current Liabilities75.1 T71.6 T
Sufficiently Up
Slightly volatile
Non Current Liabilities Total29.9 T58.9 T
Way Down
Slightly volatile
Total Assets301.4 T287 T
Sufficiently Up
Slightly volatile
Total Current Assets27.8 T48.8 T
Way Down
Slightly volatile
Total Cash From Operating Activities31.8 T60.6 T
Way Down
Slightly volatile
Telkom Indonesia's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Telkom Indonesia's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Telkom Indonesia's financial leverage. It provides some insight into what part of Telkom Indonesia's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Telkom Indonesia's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Telkom Indonesia deploys its capital and how much of that capital is borrowed.
Liquidity
Telkom Indonesia cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company 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. Debt can assist Telkom Indonesia until it has trouble settling it off, either with new capital or with free cash flow. So, Telkom Indonesia's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Telkom Indonesia Tbk sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Telkom to invest in growth at high rates of return. When we think about Telkom Indonesia's use of debt, we should always consider it together with cash and equity.

Other Cashflows From Financing Activities

(15.58 Trillion)
Telkom Indonesia Tbk (TLK) is traded on New York Stock Exchange in USA. It is located in Jl. Japati No. 1, Bandung, Indonesia, 40133 and employs 50 people. Telkom Indonesia is listed under Diversified Telecommunication Services category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 23.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Telkom Indonesia's market, we take the total number of its shares issued and multiply it by Telkom Indonesia's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Telkom Indonesia Tbk runs under Diversified Telecommunication Services sector within Communication Services industry. The entity has 990.62 M outstanding shares of which 853.12 K shares are at this time shorted by investors with about 4.95 days to cover. Telkom Indonesia Tbk has about 14.33 T in cash with 60.59 T of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.04.
Check Telkom Indonesia Probability Of Bankruptcy
Ownership Allocation
Telkom Indonesia maintains a total of 990.62 Million outstanding shares. About 96.0 % of Telkom Indonesia outstanding shares are held by general public with 3.92 % by institutional holders. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Telkom Ownership Details

Telkom Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Telkom Indonesia jumping above the current price in 90 days from now is close to 99%. The Telkom Indonesia Tbk probability density function shows the probability of Telkom Indonesia stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Telkom Indonesia has a beta of 0.6224. This usually implies as returns on the market go up, Telkom Indonesia average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Telkom Indonesia Tbk will be expected to be much smaller as well. Additionally, telkom Indonesia Tbk has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 22.27HorizonTargetOdds Above 22.27
0.00%90 days
 22.27 
100.00%
Based on a normal probability distribution, the odds of Telkom Indonesia to move above the current price in 90 days from now is close to 99 (This Telkom Indonesia Tbk probability density function shows the probability of Telkom Stock to fall within a particular range of prices over 90 days) .

Telkom Stock 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.
InstituionRecorded OnShares
American Century Companies Inc2023-12-31
409.9 K
Connor Clark & Lunn Inv Mgmt Ltd2023-09-30
387.1 K
Northern Trust Corp2023-09-30
377.1 K
Sei Investments Co2023-09-30
362.5 K
Northcape Capital Pty Ltd2023-09-30
355.6 K
Royal Bank Of Canada2023-09-30
274.3 K
Natixis Advisors, Llc.2023-09-30
257.8 K
Citigroup Inc2023-09-30
221 K
State Of New Jersey Common Pension Fd D2023-12-31
217.2 K
Lazard Asset Management Llc2023-09-30
9.7 M
Harding Loevner L.p.2023-09-30
4.5 M
View Telkom Indonesia Diagnostics

Telkom Indonesia Historical Income Statement

Telkom Indonesia Tbk Income Statement is one of the three primary financial statements used for reporting Telkom's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Telkom Indonesia Tbk revenue and expense. Telkom Indonesia Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Telkom Indonesia's Net Income Applicable To Common Shares is quite stable compared to the past year. Tax Provision is expected to rise to about 10 T this year, although the value of Gross Profit will most likely fall to about 53.7 T. View More Fundamentals

Telkom Stock Against Markets

Picking the right benchmark for Telkom Indonesia stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Telkom Indonesia stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Telkom Indonesia is critical whether you are bullish or bearish towards Telkom Indonesia Tbk at a given time. Please also check how Telkom Indonesia's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Telkom Indonesia without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Telkom Indonesia Corporate Directors

Telkom Indonesia corporate directors refer to members of a Telkom Indonesia board of directors. The board of directors generally takes responsibility for the Telkom Indonesia's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Telkom Indonesia's board members must vote for the resolution. The Telkom Indonesia board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Edwin AristiawanDirector of Wholesale and International ServiceProfile
Bogi WitjaksonoDirector of Enterprise and Business ServiceProfile
Honesti BasyirDirector of Wholesale and International Service, Corporate Secretary and DirectorProfile
Zulhelfi AbidinDirector of Network and Information Technology SolutionProfile

How to buy Telkom Stock?

Before investing in Telkom Indonesia, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Telkom Indonesia. To buy Telkom Indonesia stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Telkom Indonesia. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Telkom Indonesia stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Telkom Indonesia Tbk stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Telkom Indonesia Tbk stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Telkom Indonesia Tbk, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Telkom Stock please use our How to Invest in Telkom Indonesia guide.

Already Invested in Telkom Indonesia Tbk?

The danger of trading Telkom Indonesia Tbk is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Telkom Indonesia is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Telkom Indonesia. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Telkom Indonesia Tbk is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

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When running Telkom Indonesia's price analysis, check to measure Telkom Indonesia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Telkom Indonesia is operating at the current time. Most of Telkom Indonesia's value examination focuses on studying past and present price action to predict the probability of Telkom Indonesia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telkom Indonesia's price. Additionally, you may evaluate how the addition of Telkom Indonesia to your portfolios can decrease your overall portfolio volatility.
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Is Telkom Indonesia's industry 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
0.213
Earnings Share
1.51
Revenue Per Share
75.3 K
Quarterly Revenue Growth
(0.01)
Return On Assets
0.1
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.