Telkom Indonesia Tbk Stock Net Income
| TCID Stock | EUR 0.16 0.01 6.67% |
As of the 16th of February 2026, Telkom Indonesia has the Risk Adjusted Performance of 0.0263, semi deviation of 5.37, and Coefficient Of Variation of 4623.96. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Telkom Indonesia Tbk, as well as the relationship between them. Please validate Telkom Indonesia Tbk jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Telkom Indonesia is priced more or less accurately, providing market reflects its prevalent price of 0.16 per share.
Telkom Indonesia Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 17 B | Enterprise Value Revenue 2.622 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 35.3 T | 31.5 T | |
| Net Income Applicable To Common Shares | 28.5 T | 21.1 T | |
| Net Income | 27.2 T | 22.3 T |
Telkom | Net Income |
The Net Income trend for Telkom Indonesia Tbk offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Telkom Indonesia is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Telkom Indonesia's Net Income Growth Pattern
Below is the plot of the Net Income of Telkom Indonesia Tbk over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Telkom Indonesia Tbk financial statement analysis. It represents the amount of money remaining after all of Telkom Indonesia Tbk operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Telkom Indonesia's Net Income 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.
| View | Last Reported 23.61 T | 10 Years Trend |
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Net Income |
| Timeline |
Telkom Net Income Regression Statistics
| Arithmetic Mean | Huge | |
| Geometric Mean | Huge | |
| Coefficient Of Variation | 22.02 | |
| Mean Deviation | 3,626,935,986,159 | |
| Median | Huge | |
| Standard Deviation | 4,278,157,485,542 | |
| Sample Variance | 18302631471103.3T | |
| Range | 12.7T | |
| R-Value | 0.90 | |
| Mean Square Error | 3858427879711.6T | |
| R-Squared | 0.80 | |
| Slope | 758,878,308,824 | |
| Total Sum of Squares | 292842103537652.8T |
Telkom Net Income History
Telkom Indonesia 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Telkom Indonesia's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Telkom Indonesia.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Telkom Indonesia on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Telkom Indonesia Tbk or generate 0.0% return on investment in Telkom Indonesia over 90 days. Telkom Indonesia is related to or competes with Skymark Airlines, Aegean Airlines, Canadian Utilities, SOLSTAD OFFSHORE, JAPAN AIRLINES, EIDESVIK OFFSHORE, and Chesapeake Utilities. Perusahaan Perseroan PT Telekomunikasi Indonesia Tbk provides telecommunications, information, and media and edutainment... More
Telkom Indonesia Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Telkom Indonesia's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Telkom Indonesia Tbk upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.7 | |||
| Information Ratio | 0.0117 | |||
| Maximum Drawdown | 35.42 | |||
| Value At Risk | (15.00) | |||
| Potential Upside | 12.5 |
Telkom Indonesia Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telkom Indonesia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Telkom Indonesia's standard deviation. In reality, there are many statistical measures that can use Telkom Indonesia historical prices to predict the future Telkom Indonesia's volatility.| Risk Adjusted Performance | 0.0263 | |||
| Jensen Alpha | 0.1301 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | 0.007 | |||
| Treynor Ratio | 0.7029 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Telkom Indonesia's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Telkom Indonesia February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0263 | |||
| Market Risk Adjusted Performance | 0.7129 | |||
| Mean Deviation | 4.01 | |||
| Semi Deviation | 5.37 | |||
| Downside Deviation | 11.7 | |||
| Coefficient Of Variation | 4623.96 | |||
| Standard Deviation | 7.04 | |||
| Variance | 49.52 | |||
| Information Ratio | 0.0117 | |||
| Jensen Alpha | 0.1301 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | 0.007 | |||
| Treynor Ratio | 0.7029 | |||
| Maximum Drawdown | 35.42 | |||
| Value At Risk | (15.00) | |||
| Potential Upside | 12.5 | |||
| Downside Variance | 136.98 | |||
| Semi Variance | 28.82 | |||
| Expected Short fall | (10.33) | |||
| Skewness | 0.1672 | |||
| Kurtosis | 1.74 |
Telkom Indonesia Tbk Backtested Returns
At this point, Telkom Indonesia is out of control. Telkom Indonesia Tbk owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0227, which indicates the firm had a 0.0227 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Telkom Indonesia Tbk, which you can use to evaluate the volatility of the company. Please validate Telkom Indonesia's Risk Adjusted Performance of 0.0263, semi deviation of 5.37, and Coefficient Of Variation of 4623.96 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. Telkom Indonesia has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Telkom Indonesia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Telkom Indonesia is expected to be smaller as well. Telkom Indonesia Tbk right now has a risk of 7.39%. Please validate Telkom Indonesia sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Telkom Indonesia will be following its existing price patterns.
Auto-correlation | 0.10 |
Insignificant predictability
Telkom Indonesia Tbk has insignificant predictability. Overlapping area represents the amount of predictability between Telkom Indonesia time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Telkom Indonesia Tbk price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Telkom Indonesia price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Telkom Total Other Income Expense Net
Total Other Income Expense Net |
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Based on the recorded statements, Telkom Indonesia Tbk reported net income of 23.61 T. This is much higher than that of the Diversified Telecommunication Services sector and significantly higher than that of the Communication Services industry. The net income for all Germany stocks is significantly lower than that of the firm.
Telkom Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Telkom Indonesia's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Telkom Indonesia could also be used in its relative valuation, which is a method of valuing Telkom Indonesia by comparing valuation metrics of similar companies.Telkom Indonesia is currently under evaluation in net income category among its peers.
Telkom Indonesia ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Telkom Indonesia's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Telkom Indonesia's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Telkom Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0831 | ||||
| Profit Margin | 0.15 % | ||||
| Current Valuation | 19.35 B | ||||
| Shares Outstanding | 99.06 B | ||||
| Shares Owned By Insiders | 56.00 % | ||||
| Shares Owned By Institutions | 27.17 % | ||||
| Price To Earning | 19.61 X | ||||
| Price To Book | 2.28 X | ||||
| Price To Sales | 2.12 X | ||||
| Revenue | 149.97 T | ||||
| Gross Profit | 86.47 T | ||||
| EBITDA | 61.55 T | ||||
| Net Income | 23.61 T | ||||
| Cash And Equivalents | 1.03 B | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 27.39 T | ||||
| Debt To Equity | 53.00 % | ||||
| Current Ratio | 0.93 X | ||||
| Book Value Per Share | 1,384 X | ||||
| Cash Flow From Operations | 68.35 T | ||||
| Earnings Per Share | 0.01 X | ||||
| Price To Earnings To Growth | 4.45 X | ||||
| Target Price | 5057.8 | ||||
| Number Of Employees | 19.2 K | ||||
| Beta | 0.04 | ||||
| Market Capitalization | 17.01 B | ||||
| Total Asset | 299.3 T | ||||
| Retained Earnings | 134.2 T | ||||
| Working Capital | (13.63 T) | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 3.15 % | ||||
| Net Asset | 299.3 T |
About Telkom Indonesia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Telkom Indonesia Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Telkom Indonesia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Telkom Indonesia Tbk based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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