TLK:NYE-PT Telekomunikasi Indonesia Tbk (USD)

EQUITY | Telecom Services | New York Stock Exchange

Last Closing

USD 20.07

Change

-0.78 (-3.74)%

Market Cap

USD 56.72B

Volume

0.45M

Analyst Target

USD 27.26
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

PT Telekomunikasi Indonesia (Persero) Tbk provides telecommunication network and telecommunication and information services to individual and home customers, companies, and institutions in Indonesia.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-16 )

Largest Industry Peers for Telecom Services

Symbol Name Price(Change) Market Cap
VZ Verizon Communications Inc

+0.41 (+1.03%)

USD 177.33B
T AT&T Inc

+0.27 (+1.61%)

USD 118.43B
MCN Madison Covered Call and Equit..

+0.05 (+0.71%)

USD 98.80B
AMX America Movil SAB de CV ADR

+0.60 (+3.19%)

USD 58.37B
BECEF BCE Inc

N/A

USD 46.11B
ORAN Orange SA ADR

+0.08 (+0.72%)

USD 30.60B
CHT Chunghwa Telecom Co Ltd

+0.34 (+0.90%)

USD 30.58B
BCE BCE Inc

+0.13 (+0.40%)

USD 29.78B
TEF Telefonica SA ADR

+0.02 (+0.44%)

USD 24.78B
TU Telus Corp

+0.06 (+0.37%)

USD 23.72B

ETFs Containing TLK

GVAL 1.48 % 0.69 %

N/A

N/A
ASEA Global X FTSE Southeast A.. 0.00 % 0.65 %

+0.09 (+0.61%)

USD 0.04B
EMDD 0.00 % 0.84 %

N/A

N/A
IDX VanEck Indonesia Index ET.. 0.00 % 0.57 %

+0.32 (+0.61%)

USD 0.03B
BSAE 0.00 % 0.00 %

N/A

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

+11.38 (+0.61%)

USD 0.11B
DEMD:LSE WisdomTree Emerging Marke.. 0.00 % 0.00 %

+0.21 (+0.61%)

USD 0.11B
DEMR:LSE WisdomTree Emerging Marke.. 0.00 % 0.00 %

+0.38 (+0.61%)

USD 0.01B
DEMS:LSE WisdomTree Emerging Marke.. 0.00 % 0.00 %

+15.25 (+0.61%)

USD 0.01B
AEMB American Century Emerging.. 0.00 % 0.00 %

+0.23 (+0.61%)

USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Telecom Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -22.09% 26% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.09% 26% F 7% C-
Trailing 12 Months  
Capital Gain -30.24% 33% F 9% A-
Dividend Return 3.93% 50% F 58% F
Total Return -26.31% 33% F 10% F
Trailing 5 Years  
Capital Gain -27.26% 60% D- 22% F
Dividend Return 17.72% 53% F 66% D+
Total Return -9.54% 56% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain 0.03% 61% D- 41% F
Dividend Return 4.02% 70% C- 48% F
Total Return 3.99% 61% D- 72% C
Risk Return Profile  
Volatility (Standard Deviation) 22.68% 64% D 50% F
Risk Adjusted Return 17.74% 70% C- 42% F
Market Capitalization 56.72B 72% C 90% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Telecom Services) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.68 58% 63%
Price/Book Ratio 2.47 37% 35%
Price / Cash Flow Ratio 0.00 97% 83%
Price/Free Cash Flow Ratio 0.00 84% 79%
Management Effectiveness  
Return on Equity 21.01% 91% 83%
Return on Invested Capital 20.88% 88% 87%
Return on Assets 10.02% 97% 92%
Debt to Equity Ratio 20.46% 91% 81%

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.

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 Dividend Growth

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

What to not like:
Overpriced compared to book value

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