Telkom Indonesia Tbk Stock Buy Hold or Sell Recommendation
| TLK Stock | USD 15.52 0.31 2.04% |
Considering the 90-day investment horizon and your complete indifference towards market risk, our recommendation regarding Telkom Indonesia Tbk is 'Strong Buy'. The recommendation algorithm takes into account all of Telkom Indonesia's available fundamental, technical, and predictive indicators you will find on this site.
Check out Telkom Indonesia Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Telkom and provide practical buy, sell, or hold advice based on investors' constraints. 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 bureau of economic analysis.
Telkom |
Execute Telkom Indonesia Buy or Sell Advice
The Telkom recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Telkom Indonesia Tbk. Macroaxis does not own or have any residual interests in Telkom Indonesia Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Telkom Indonesia's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Telkom Indonesia Trading Alerts and Improvement Suggestions
| Telkom Indonesia Tbk generated a negative expected return over the last 90 days | |
| Telkom Indonesia Tbk has 68.12 T in debt with debt to equity (D/E) ratio of 0.53, which is OK given its current industry classification. Telkom Indonesia Tbk has a current ratio of 0.78, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Telkom to invest in growth at high rates of return. | |
| Telkom Indonesia Tbk has a strong financial position based on the latest SEC filings | |
| Latest headline from thelincolnianonline.com: Perusahaan Perseroan PT Telekomunikasi Indonesia Tbk Shares Acquired by Allspring Global Investments Holdings LLC |
Telkom Indonesia Returns Distribution Density
The distribution of Telkom Indonesia's historical returns is an attempt to chart the uncertainty of Telkom Indonesia's future price movements. The chart of the probability distribution of Telkom Indonesia daily returns describes the distribution of returns around its average expected value. We use Telkom Indonesia Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Telkom Indonesia returns is essential to provide solid investment advice for Telkom Indonesia.
| Mean Return | -0.14 | Value At Risk | -3.56 | Potential Upside | 3.91 | Standard Deviation | 2.21 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Telkom Indonesia historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Telkom Stock Institutional Investors
| Shares | Northern Trust Corp | 2024-09-30 | 447.2 K | Sei Investments Co | 2024-09-30 | 365.5 K | Natixis Advisors, Llc. | 2024-09-30 | 358.4 K | Royal Bank Of Canada | 2024-09-30 | 326.7 K | State Of New Jersey Common Pension Fd D | 2024-12-31 | 278.1 K | Connor Clark & Lunn Inv Mgmt Ltd | 2024-09-30 | 249.8 K | Wells Fargo & Co | 2024-09-30 | 239 K | Bank Of New York Mellon Corp | 2024-12-31 | 229.3 K | Citigroup Inc | 2024-09-30 | 213.8 K | Lazard Asset Management Llc | 2024-09-30 | 16.9 M | Harding Loevner L.p. | 2024-09-30 | 5.5 M |
Telkom Indonesia Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 2.3T | 17.7T | (6.4T) | (2.9T) | (3.4T) | (3.2T) | |
| Free Cash Flow | 33.4T | 35.8T | 22.5T | 27.0T | 31.0T | 32.6T | |
| Depreciation | 28.9T | 31.8T | 33.3T | 32.6T | 37.5T | 39.3T | |
| Other Non Cash Items | (50.0T) | (65.8T) | (60.9T) | 3.6T | 3.2T | 3.4T | |
| Dividends Paid | 15.3T | 16.6T | 14.9T | 16.6T | 19.1T | 20.0T | |
| Capital Expenditures | 31.9T | 32.6T | 38.4T | 33.6T | 38.6T | 19.8T | |
| Net Income | 21.1T | 33.9T | 27.7T | 24.4T | 28.1T | 14.6T | |
| End Period Cash Flow | 20.6T | 38.3T | 31.9T | 29.0T | 33.4T | 35.0T | |
| Investments | (3.6T) | (37.7T) | (39.3T) | (38.6T) | (34.8T) | (36.5T) | |
| Net Borrowings | 8.3T | 7.5T | (4.9T) | (1.6T) | (1.4T) | (1.3T) | |
| Change To Netincome | 6.2T | 13.4T | 15.3T | 12.1T | 13.9T | 9.8T |
Telkom Indonesia Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Telkom Indonesia or Diversified Telecommunication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Telkom Indonesia's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Telkom stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | 0.58 | |
σ | Overall volatility | 2.18 | |
Ir | Information ratio | -0.07 |
Telkom Indonesia Volatility Alert
Telkom Indonesia Tbk exhibits very low volatility with skewness of -0.05 and kurtosis of 0.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Telkom Indonesia's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Telkom Indonesia's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Telkom Indonesia Fundamentals Vs Peers
Comparing Telkom Indonesia's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Telkom Indonesia's direct or indirect competition across all of the common fundamentals between Telkom Indonesia and the related equities. This way, we can detect undervalued stocks with similar characteristics as Telkom Indonesia or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Telkom Indonesia's fundamental indicators could also be used in its relative valuation, which is a method of valuing Telkom Indonesia by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Telkom Indonesia to competition |
| Fundamentals | Telkom Indonesia | Peer Average |
| Return On Equity | 0.2 | -0.31 |
| Return On Asset | 0.0979 | -0.14 |
| Profit Margin | 0.15 % | (1.27) % |
| Operating Margin | 0.29 % | (5.51) % |
| Current Valuation | 17.43 B | 16.62 B |
| Shares Outstanding | 990.62 M | 571.82 M |
| Shares Owned By Institutions | 4.44 % | 39.21 % |
| Number Of Shares Shorted | 2.21 M | 4.71 M |
| Price To Earning | 19.43 X | 28.72 X |
| Price To Book | 1.82 X | 9.51 X |
| Price To Sales | 0.0001 X | 11.42 X |
| Revenue | 149.22 T | 9.43 B |
| Gross Profit | 90.04 T | 27.38 B |
| EBITDA | 78.12 T | 3.9 B |
| Net Income | 24.43 T | 570.98 M |
| Cash And Equivalents | 14.33 T | 2.7 B |
| Cash Per Share | 1.04 X | 5.01 X |
| Total Debt | 68.12 T | 5.32 B |
| Debt To Equity | 0.53 % | 48.70 % |
| Current Ratio | 0.80 X | 2.16 X |
| Book Value Per Share | 1,370 X | 1.93 K |
| Cash Flow From Operations | 60.58 T | 971.22 M |
| Short Ratio | 3.68 X | 4.00 X |
| Earnings Per Share | 1.42 X | 3.12 X |
| Price To Earnings To Growth | 13.86 X | 4.89 X |
| Target Price | 20.9 | |
| Number Of Employees | 19.46 K | 18.84 K |
| Beta | 0.3 | -0.15 |
| Market Capitalization | 15.37 B | 19.03 B |
| Total Asset | 287.04 T | 29.47 B |
| Retained Earnings | 111.85 T | 9.33 B |
| Working Capital | (15.82 T) | 1.48 B |
| Current Asset | 3 B | 9.34 B |
Telkom Indonesia Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Telkom . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Telkom Indonesia Buy or Sell Advice
When is the right time to buy or sell Telkom Indonesia Tbk? Buying financial instruments such as Telkom Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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 Management Thematic Idea Now
Management
Companies providing management services to businesses. The Management theme has 39 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 Management Theme or any other thematic opportunities.
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Check out Telkom Indonesia Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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 1.42 | Revenue Per Share | 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.