Telkom Indonesia Revenue vs. Cash And Equivalents
| TLK Stock | USD 15.83 0.02 0.13% |
Total Revenue | First Reported 1996-03-31 | Previous Quarter 37.9 T | Current Value 36.9 T | Quarterly Volatility 12.6 T |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.35 | 0.3703 |
|
| |||||
| Net Profit Margin | 0.23 | 0.1637 |
|
| |||||
| Operating Profit Margin | 0.41 | 0.2981 |
|
| |||||
| Pretax Profit Margin | 0.36 | 0.2738 |
|
| |||||
| Return On Assets | 0.088 | 0.0852 |
|
| |||||
| Return On Equity | 0.3 | 0.1802 |
|
|
For Telkom Indonesia profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Telkom Indonesia to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Telkom Indonesia Tbk utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Telkom Indonesia's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Telkom Indonesia Tbk over time as well as its relative position and ranking within its peers.
Telkom |
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.
Telkom Indonesia Tbk Cash And Equivalents vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Telkom Indonesia's current stock value. Our valuation model uses many indicators to compare Telkom Indonesia value to that of its competitors to determine the firm's financial worth. Telkom Indonesia Tbk is currently regarded number one company in revenue category among its peers. It also is currently regarded as top stock in cash and equivalents category among its peers creating about 0.10 of Cash And Equivalents per Revenue. The ratio of Revenue to Cash And Equivalents for Telkom Indonesia Tbk is roughly 10.41 . At this time, Telkom Indonesia's Total Revenue is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Telkom Indonesia by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Telkom Revenue vs. Competition
Telkom Indonesia Tbk is currently regarded number one company in revenue category among its peers. Market size based on revenue of Communication Services industry is at this time estimated at about 194.31 Trillion. Telkom Indonesia totals roughly 149.22 Trillion in revenue claiming about 77% of stocks in Communication Services industry.
Telkom Cash And Equivalents vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Telkom Indonesia |
| = | 149.22 T |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Telkom Indonesia |
| = | 14.33 T |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Telkom Cash And Equivalents Comparison
Telkom Indonesia is currently under evaluation in cash and equivalents category among its peers.
Telkom Indonesia Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Telkom Indonesia, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Telkom Indonesia will eventually generate negative long term returns. The profitability progress is the general direction of Telkom Indonesia's change in net profit over the period of time. It can combine multiple indicators of Telkom Indonesia, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 16.2 T | 17 T | |
| Operating Income | 44.5 T | 25.6 T | |
| Income Before Tax | 40.9 T | 23.9 T | |
| Total Other Income Expense Net | -3.6 T | -3.4 T | |
| Net Income | 24.6 T | 14.3 T | |
| Income Tax Expense | 8.8 T | 6.2 T | |
| Net Income Applicable To Common Shares | 23.9 T | 25.1 T | |
| Interest Income | 1 T | 1.8 T | |
| Net Income From Continuing Ops | 30.3 T | 26.2 T | |
| Net Interest Income | -3.5 T | -3.7 T | |
| Change To Netincome | 13.9 T | 9.8 T | |
| Net Income Per Share | 246.58 | 234.25 | |
| Income Quality | 2.47 | 1.88 | |
| Net Income Per E B T | 0.60 | 0.68 |
Telkom Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Telkom Indonesia. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Telkom Indonesia position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Telkom Indonesia's important profitability drivers and their relationship over time.
Use Telkom Indonesia in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Telkom Indonesia position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Telkom Indonesia will appreciate offsetting losses from the drop in the long position's value.Telkom Indonesia Pair Trading
Telkom Indonesia Tbk Pair Trading Analysis
The ability to find closely correlated positions to Telkom Indonesia could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Telkom Indonesia when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Telkom Indonesia - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Telkom Indonesia Tbk to buy it.
The correlation of Telkom Indonesia is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Telkom Indonesia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Telkom Indonesia Tbk moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Telkom Indonesia can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Telkom Indonesia position
In addition to having Telkom Indonesia in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Semiconductor Thematic Idea Now
Semiconductor
Companies involved in production of semiconductor and semiconductor materials. The Semiconductor theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Semiconductor Theme or any other thematic opportunities.
| View All Next | Launch |
Check out World Market Map. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
To fully project Telkom Indonesia's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Telkom Indonesia Tbk at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Telkom Indonesia's income statement, its balance sheet, and the statement of cash flows.