Telkom Indonesia Financials
| TLKM Stock | IDR 2,770 90.00 3.36% |
Telkom |
Understanding current and past Telkom Indonesia Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Telkom Indonesia's financial statements are interrelated, with each one affecting the others. For example, an increase in Telkom Indonesia's assets may result in an increase in income on the income statement.
Telkom Indonesia Stock Summary
Telkom Indonesia competes with Astra International, Bank Rakyat, Bank Mandiri, Bank Central, and Perusahaan Gas. Perusahaan Perseroan PT Telekomunikasi Indonesia Tbk provides telecommunications, informatics, and network services worldwide. The company was founded in 1884 and is headquartered in Bandung, Indonesia. Telkom Indonesia operates under Telecom Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 20778 people.| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000129000 |
| Business Address | Jalan Japati No |
| Sector | Diversified Telecommunication Services |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.telkom.co.id |
| Phone | 62 22 452 1404 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Telkom Indonesia without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Telkom Stock, because this is throwing your money away. Analyzing the key information contained in Telkom Indonesia's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Telkom Indonesia Key Financial Ratios
Telkom Indonesia's financial ratios allow both analysts and investors to convert raw data from Telkom Indonesia's financial statements into concise, actionable information that can be used to evaluate the performance of Telkom Indonesia over time and compare it to other companies across industries.| Return On Equity | 0.24 | |||
| Return On Asset | 0.1 | |||
| Target Price | 4966.6 | |||
| Beta | 0.2 | |||
| Z Score | 4.8 |
Telkom Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Telkom Indonesia competition to find correlations between indicators driving Telkom Indonesia's intrinsic value. More Info.Telkom Indonesia Tbk is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Telkom Indonesia Tbk is roughly 2.28 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Telkom Indonesia's earnings, one of the primary drivers of an investment's value.Telkom Indonesia Tbk Systematic Risk
Telkom Indonesia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Telkom Indonesia volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Telkom Indonesia Tbk correlated with the market. If Beta is less than 0 Telkom Indonesia generally moves in the opposite direction as compared to the market. If Telkom Indonesia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Telkom Indonesia Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Telkom Indonesia is generally in the same direction as the market. If Beta > 1 Telkom Indonesia moves generally in the same direction as, but more than the movement of the benchmark.
Telkom Indonesia November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Telkom Indonesia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Telkom Indonesia Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Telkom Indonesia Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Telkom Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Telkom Indonesia's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 10.93 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 2.61 |
Additional Information and Resources on Investing in Telkom Stock
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 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 board of governors. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.