Telkom Net Debt vs Gross Profit Margin Analysis

TLK Stock

USD 15.83 0.02 0.13%

Telkom Indonesia financial indicator trend analysis is much more than just breaking down Telkom Indonesia Tbk prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Telkom Indonesia Tbk is a good investment. Please check the relationship between Telkom Indonesia Net Debt and its Gross Profit Margin accounts. 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.

Net Debt vs Gross Profit Margin

Net Debt vs Gross Profit Margin Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Telkom Indonesia Tbk Net Debt account and Gross Profit Margin. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Telkom Indonesia's Net Debt and Gross Profit Margin is -0.62. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Gross Profit Margin in the same time period over historical financial statements of Telkom Indonesia Tbk, assuming nothing else is changed. The correlation between historical values of Telkom Indonesia's Net Debt and Gross Profit Margin is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Telkom Indonesia Tbk are associated (or correlated) with its Gross Profit Margin. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Gross Profit Margin has no effect on the direction of Net Debt i.e., Telkom Indonesia's Net Debt and Gross Profit Margin go up and down completely randomly.

Correlation Coefficient

-0.62

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Gross Profit Margin

Most indicators from Telkom Indonesia's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Telkom Indonesia Tbk current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.

At this time, Telkom Indonesia's Tax Provision is quite stable compared to the past year. Issuance Of Capital Stock is expected to rise to about 4.7 T this year, although the value of Selling General Administrative will most likely fall to about 12.2 T.

	2021	2022	2023	2024 (projected)
Interest Expense	4.4T	4.0T	4.7T	4.9T
Depreciation And Amortization	32.6T	34.0T	33.0T	34.7T

Interest Expense Depreciation And Amortization

Telkom Indonesia fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock Total Equity	Short Term Investments	Common Stock
Total Assets		0.97	0.99	0.99	0.99	0.99	0.83	0.97	0.79	0.84	1.0	0.05	0.67	0.96	-0.21	0.85	0.63	0.29	0.32	0.99	0.9	0.74	0.91	0.24	-0.22	0.17
Short Long Term Debt Total	0.97		0.96	0.99	0.95	0.98	0.92	0.95	0.73	0.77	0.98	-0.09	0.58	0.93	-0.24	0.86	0.64	0.16	0.49	0.99	0.91	0.67	0.96	0.25	-0.29	0.18
Other Current Liab	0.99	0.96		0.98	0.98	0.97	0.8	0.94	0.79	0.85	0.98	0.1	0.7	0.95	-0.16	0.86	0.63	0.3	0.3	0.98	0.88	0.76	0.88	0.19	-0.23	0.12
Total Current Liabilities	0.99	0.99	0.98		0.97	0.99	0.88	0.96	0.78	0.79	0.99	-0.02	0.63	0.96	-0.2	0.86	0.66	0.22	0.39	1.0	0.89	0.71	0.95	0.22	-0.23	0.15
Total Stockholder Equity	0.99	0.95	0.98	0.97		0.99	0.81	0.97	0.77	0.84	0.99	0.07	0.66	0.96	-0.26	0.81	0.61	0.34	0.3	0.97	0.92	0.72	0.89	0.29	-0.2	0.21
Property Plant And Equipment Net	0.99	0.98	0.97	0.99	0.99		0.88	0.98	0.76	0.78	1.0	0.0	0.6	0.97	-0.27	0.82	0.64	0.28	0.38	0.99	0.91	0.68	0.94	0.29	-0.21	0.21
Net Debt	0.83	0.92	0.8	0.88	0.81	0.88		0.86	0.54	0.45	0.87	-0.27	0.26	0.85	-0.3	0.74	0.61	0.06	0.7	0.88	0.78	0.4	0.95	0.28	-0.28	0.21
Retained Earnings	0.97	0.95	0.94	0.96	0.97	0.98	0.86		0.75	0.74	0.98	0.05	0.55	0.97	-0.27	0.79	0.65	0.31	0.37	0.96	0.85	0.65	0.89	0.29	-0.21	0.22
Accounts Payable	0.79	0.73	0.79	0.78	0.77	0.76	0.54	0.75		0.76	0.76	0.31	0.85	0.77	0.29	0.91	0.74	0.29	0.02	0.78	0.59	0.95	0.61	-0.08	-0.12	-0.04
Cash	0.84	0.77	0.85	0.79	0.84	0.78	0.45	0.74	0.76		0.8	0.22	0.89	0.73	-0.06	0.74	0.46	0.25	-0.02	0.81	0.78	0.84	0.63	0.12	-0.2	0.07
Non Current Assets Total	1.0	0.98	0.98	0.99	0.99	1.0	0.87	0.98	0.76	0.8		-0.01	0.61	0.97	-0.27	0.83	0.64	0.27	0.39	0.99	0.92	0.68	0.94	0.29	-0.23	0.21
Non Currrent Assets Other	0.05	-0.09	0.1	-0.02	0.07	0.0	-0.27	0.05	0.31	0.22	-0.01		0.31	0.18	0.37	0.08	-0.25	0.77	-0.62	-0.02	-0.24	0.39	-0.28	-0.24	-0.06	-0.21
Cash And Short Term Investments	0.67	0.58	0.7	0.63	0.66	0.6	0.26	0.55	0.85	0.89	0.61	0.31		0.56	0.25	0.77	0.54	0.17	-0.19	0.64	0.58	0.94	0.43	-0.08	0.0	-0.04
Net Receivables	0.96	0.93	0.95	0.96	0.96	0.97	0.85	0.97	0.77	0.73	0.97	0.18	0.56		-0.19	0.8	0.56	0.44	0.29	0.96	0.8	0.69	0.88	0.22	-0.2	0.14
Common Stock Shares Outstanding	-0.21	-0.24	-0.16	-0.2	-0.26	-0.27	-0.3	-0.27	0.29	-0.06	-0.27	0.37	0.25	-0.19		0.19	0.17	-0.12	-0.26	-0.19	-0.45	0.38	-0.35	-0.9	-0.07	-0.79
Non Current Liabilities Total	0.85	0.86	0.86	0.86	0.81	0.82	0.74	0.79	0.91	0.74	0.83	0.08	0.77	0.8	0.19		0.79	0.11	0.34	0.87	0.7	0.88	0.76	-0.01	-0.29	0.02
Inventory	0.63	0.64	0.63	0.66	0.61	0.64	0.61	0.65	0.74	0.46	0.64	-0.25	0.54	0.56	0.17	0.79		-0.25	0.41	0.66	0.55	0.62	0.64	0.01	-0.15	0.07
Other Current Assets	0.29	0.16	0.3	0.22	0.34	0.28	0.06	0.31	0.29	0.25	0.27	0.77	0.17	0.44	-0.12	0.11	-0.25		-0.36	0.21	0.12	0.25	0.04	0.2	-0.02	0.17
Other Stockholder Equity	0.32	0.49	0.3	0.39	0.3	0.38	0.7	0.37	0.02	-0.02	0.39	-0.62	-0.19	0.29	-0.26	0.34	0.41	-0.36		0.4	0.46	-0.09	0.58	0.2	-0.41	0.17
Total Liab	0.99	0.99	0.98	1.0	0.97	0.99	0.88	0.96	0.78	0.81	0.99	-0.02	0.64	0.96	-0.19	0.87	0.66	0.21	0.4		0.89	0.72	0.94	0.22	-0.26	0.15
Property Plant And Equipment Gross	0.9	0.91	0.88	0.89	0.92	0.91	0.78	0.85	0.59	0.78	0.92	-0.24	0.58	0.8	-0.45	0.7	0.55	0.12	0.46	0.89		0.55	0.9	0.45	-0.18	0.37
Total Current Assets	0.74	0.67	0.76	0.71	0.72	0.68	0.4	0.65	0.95	0.84	0.68	0.39	0.94	0.69	0.38	0.88	0.62	0.25	-0.09	0.72	0.55		0.5	-0.21	-0.11	-0.18
Short Term Debt	0.91	0.96	0.88	0.95	0.89	0.94	0.95	0.89	0.61	0.63	0.94	-0.28	0.43	0.88	-0.35	0.76	0.64	0.04	0.58	0.94	0.9	0.5		0.34	-0.23	0.26
Common Stock Total Equity	0.24	0.25	0.19	0.22	0.29	0.29	0.28	0.29	-0.08	0.12	0.29	-0.24	-0.08	0.22	-0.9	-0.01	0.01	0.2	0.2	0.22	0.45	-0.21	0.34		-0.02	0.98
Short Term Investments	-0.22	-0.29	-0.23	-0.23	-0.2	-0.21	-0.28	-0.21	-0.12	-0.2	-0.23	-0.06	0.0	-0.2	-0.07	-0.29	-0.15	-0.02	-0.41	-0.26	-0.18	-0.11	-0.23	-0.02		-0.01
Common Stock	0.17	0.18	0.12	0.15	0.21	0.21	0.21	0.22	-0.04	0.07	0.21	-0.21	-0.04	0.14	-0.79	0.02	0.07	0.17	0.17	0.15	0.37	-0.18	0.26	0.98	-0.01

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Telkom Indonesia Account Relationship Matchups

Telkom Indonesia fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	221.2T	245.9T	277.2T	275.2T	287.0T	301.4T
Short Long Term Debt Total	52.1T	64.9T	69.1T	63.0T	68.1T	71.5T
Other Current Liab	17.6T	17.6T	20.4T	21.3T	20.6T	21.6T
Total Current Liabilities	58.4T	68.5T	69.1T	70.4T	71.6T	75.1T
Total Stockholder Equity	99.6T	102.4T	121.6T	129.3T	135.7T	142.5T
Property Plant And Equipment Net	155.8T	173.2T	178.5T	188.5T	203.3T	213.5T
Net Debt	33.8T	44.1T	30.8T	31.1T	38.9T	40.8T
Retained Earnings	76.2T	95.2T	89.3T	96.6T	111.9T	117.4T
Accounts Payable	13.9T	17.0T	17.2T	18.5T	18.6T	9.5T
Cash	18.2T	20.6T	38.3T	31.9T	29.2T	30.7T
Non Current Assets Total	179.5T	199.3T	215.9T	220.1T	238.3T	250.2T
Non Currrent Assets Other	9.3T	4.7T	4.8T	3.3T	5.7T	4.6T
Cash And Short Term Investments	18.6T	21.8T	38.7T	32.9T	30.7T	16.1T
Net Receivables	13.1T	12.6T	11.7T	11.7T	13.9T	14.6T
Liabilities And Stockholders Equity	221.2T	245.9T	277.2T	275.2T	287.0T	301.4T
Non Current Liabilities Total	45.6T	56.9T	62.7T	55.5T	58.9T	29.9T
Inventory	585B	983B	779B	1.1T	997B	506.0B
Other Current Assets	4.4T	241B	390B	574B	3.2T	3.4T
Total Liab	104.0T	125.4T	131.8T	125.9T	130.5T	137.0T
Property Plant And Equipment Gross	169.6T	173.2T	361.0T	378.3T	395.7T	415.4T
Total Current Assets	41.7T	46.5T	61.3T	55.1T	48.8T	27.8T
Short Term Debt	18.2T	24.1T	22.3T	22.0T	25.5T	26.8T
Short Term Investments	378B	1.2T	429B	936B	1.4T	1.2T
Other Liab	8.9T	11.7T	16.2T	15.9T	18.3T	19.2T
Current Deferred Revenue	8.6T	9.9T	9.2T	8.7T	6.8T	4.9T
Other Assets	12.3T	8.8T	9.5T	9.5T	(450B)	(427.5B)
Long Term Debt	32.3T	30.6T	36.3T	27.3T	27.8T	29.2T
Property Plant Equipment	157.0T	178.2T	183.5T	193.7T	222.7T	233.9T
Good Will	1.0T	1.4T	1.3T	1.1T	1.1T	839.3B
Intangible Assets	8.2T	12.2T	13.8T	14.4T	15.8T	16.6T
Deferred Long Term Liab	474B	570B	1.8T	1.6T	1.8T	1.9T
Long Term Investments	2.2T	4.2T	13.8T	8.7T	8.2T	4.4T
Net Tangible Assets	92.1T	91.6T	94.3T	112.6T	129.5T	86.7T
Long Term Debt Total	33.9T	40.8T	46.7T	41.1T	47.2T	36.2T

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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

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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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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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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.

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 Net Debt vs Gross Profit Margin Analysis

Net Debt vs Gross Profit Margin

Net Debt vs Gross Profit Margin Correlation Analysis

Correlation Coefficient

Net Debt

Gross Profit Margin

Telkom Indonesia fundamental ratios Correlations

Telkom Indonesia Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Telkom Indonesia fundamental ratios Accounts

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Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Other Current Liab	+ 0.99	Total Assets
Total Current Liabilities	+ 0.99	Total Assets
Total Stockholder Equity	+ 0.99	Total Assets

Common Stock Total Equity	- 0.9	Common Stock Shares Outstanding
Common Stock	- 0.79	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.62	Non Currrent Assets Other
Property Plant And Equipment Gross	- 0.45	Common Stock Shares Outstanding
Short Term Investments	- 0.41	Other Stockholder Equity
Other Stockholder Equity	- 0.36	Other Current Assets