TLK:NYE-Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B (USD)

COMMON STOCK | Telecom Services |

Last Closing

USD 16.38

Change

+0.26 (+1.61)%

Market Cap

USD 17.21B

Volume

0.51M

Analyst Target

USD 27.26
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk provides information and communications technology, and telecommunications network services worldwide. The company operates through mobile, consumer, enterprise, Wholesale and International Business, and Other segments. The Mobile segment offers mobile voice, SMS, value added services, and mobile broadband services. The Consumer segment provides fixed wireline, pay TV, and internet services; and other telecommunication services to home customers. The Enterprise segment offers end-to-end solution to corporate and institutions. The Wholesale and International Business segment provides interconnection services, broadband access, information technology services, data, and internet services to other licensed operator and institutions. The Other segment offers digital content products, big data, business to business commerce, and financial services to individual and corporate customers. The company also engages in leasing of towers, and digital support and other telecommunication services; provision of consultation service of hardware, computer software, and data center, as well as multimedia portal services; business management consulting; property development and management; trading service related to telecommunication, information, multimedia technology, entertainment, and investment; and digital content exchange hub services. The company was founded in 1884 and is headquartered in Bandung, Indonesia.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

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TIMB TIM Participacoes SA

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PHI PLDT Inc ADR

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TDS Telephone and Data Systems Inc

+0.69 (+2.05%)

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ETFs Containing TLK

IDX VanEck Indonesia Index ET.. 5.38 % 0.57 %

-0.08 (0%)

USD 0.03B
ASEA Global X FTSE Southeast A.. 0.00 % 0.65 %

+0.07 (+0%)

USD 0.06B
EMDD 0.00 % 0.84 %

N/A

N/A
GVAL Cambria Global Value ETF 0.00 % 0.69 %

+0.16 (+0%)

N/A
BSAE 0.00 % 0.00 %

N/A

N/A
DEM:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.00 %

+5.75 (+0%)

N/A
DEMD:LSE WisdomTree Emerging Marke.. 0.00 % 0.00 %

+0.12 (+0%)

N/A
DEMR:LSE WisdomTree Emerging Marke.. 0.00 % 0.00 %

+0.19 (+0%)

N/A
DEMS:LSE WisdomTree Emerging Marke.. 0.00 % 0.00 %

+9.00 (+0%)

N/A
AEMB 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Telecom Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -36.41% 13% F 6% D-
Dividend Return 4.32% 38% F 61% D-
Total Return -32.10% 13% F 7% C-
Trailing 12 Months  
Capital Gain -36.73% 13% F 6% D-
Dividend Return 4.30% 29% F 60% D-
Total Return -32.44% 13% F 7% C-
Trailing 5 Years  
Capital Gain -42.59% 32% F 13% F
Dividend Return 19.41% 43% F 63% D
Total Return -23.18% 28% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain -0.83% 47% F 27% F
Dividend Return 3.32% 41% F 37% F
Total Return 4.14% 69% C- 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 24.23% 59% D- 46% F
Risk Adjusted Return 13.70% 47% F 29% F
Market Capitalization 17.21B 83% B 90% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.