Telkom Cash from 2010 to 2024

TLK Stock  USD 16.95  0.42  2.54%   
Telkom Indonesia Cash yearly trend continues to be quite stable with very little volatility. Cash may rise above about 30.7 T this year. Cash is the total amount of money in the form of currency that Telkom Indonesia Tbk has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1996-12-31
Previous Quarter
25.7 T
Current Value
24.5 T
Quarterly Volatility
10.4 T
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Telkom Indonesia financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Telkom Indonesia's main balance sheet or income statement drivers, such as Depreciation And Amortization of 34.2 T, Interest Expense of 4.9 T or Selling General Administrative of 12.2 T, as well as many indicators such as Price To Sales Ratio of 4.66, Dividend Yield of 0.0289 or PTB Ratio of 5.08. Telkom financial statements analysis is a perfect complement when working with Telkom Indonesia Valuation or Volatility modules.
  
Check out the analysis of Telkom Indonesia Correlation against competitors.

Latest Telkom Indonesia's Cash Growth Pattern

Below is the plot of the Cash of Telkom Indonesia Tbk over the last few years. Cash refers to the most liquid asset of Telkom Indonesia Tbk, which is listed under current asset account on Telkom Indonesia Tbk balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Telkom Indonesia customers. The amounts must be unrestricted with restricted cash listed in a different Telkom Indonesia account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Telkom Indonesia's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Telkom Indonesia's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Telkom Cash Regression Statistics

Arithmetic MeanHuge
Geometric MeanHuge
Coefficient Of Variation45.08
Mean Deviation8,118,888,064,613
MedianHuge
Standard Deviation9,811,109,878,881
Sample Variance96257877055469.8T
Range36.5T
R-Value0.79
Mean Square Error39025776820719T
R-Squared0.62
Significance0.0005
Slope1,732,334,490,246
Total Sum of Squares1347610278776577.8T

Telkom Cash History

202430.7 T
202329.2 T
202231.9 T
202138.3 T
202020.6 T
201918.2 T
201817.4 T

Other Fundumenentals of Telkom Indonesia Tbk

Telkom Indonesia Cash component correlations

About Telkom Indonesia Financial Statements

Telkom Indonesia investors utilize fundamental indicators, such as Cash, to predict how Telkom Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash29.2 T30.7 T
Cash And Short Term Investments30.7 T16.1 T
Cash And Equivalents12.9 T13.8 T
Change In Cash-2.9 T-2.8 T
Free Cash Flow24.2 T25.4 T
Begin Period Cash Flow31.9 T33.5 T
Other Cashflows From Financing Activities-6.9 T-7.2 T
Other Non Cash ItemsT3.1 T
Total Cash From Operating Activities60.6 T31.8 T
Total Cash From Financing Activities-26.6 T-25.2 T
End Period Cash Flow29 T15.1 T
Other Cashflows From Investing Activities-3.7 T-3.5 T
Total Cashflows From Investing Activities-35.3 T-37.1 T
Free Cash Flow Yield 0.06  0.07 
Operating Cash Flow Per Share 611.69  642.27 
Free Cash Flow Per Share 242.55  254.68 
Cash Per Share 307.18  322.54 
Capex To Operating Cash Flow 0.60  0.44 
EV To Operating Cash Flow 7.17  9.04 
EV To Free Cash Flow 18.07  18.98 
Price To Operating Cash Flows Ratio 6.52  8.48 
Price To Free Cash Flows Ratio 16.45  17.27 
Cash Ratio 0.41  0.57 
Cash Conversion Cycle(35.71)(37.49)
Operating Cash Flow Sales Ratio 0.41  0.50 
Free Cash Flow Operating Cash Flow Ratio 0.40  0.50 
Cash Flow Coverage Ratios 1.27  1.06 
Price Cash Flow Ratio 6.52  8.48 
Cash Flow To Debt Ratio 1.27  1.06 

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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:
Check out the analysis of Telkom Indonesia Correlation against competitors.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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
1.43
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.