Telkom Indonesia Tbk Stock EBITDA

TLK Stock

USD 17.08 0.13 0.77%

Telkom Indonesia Tbk fundamentals help investors to digest information that contributes to Telkom Indonesia's financial success or failures. It also enables traders to predict the movement of Telkom Stock. The fundamental analysis module provides a way to measure Telkom Indonesia's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Telkom Indonesia stock.

		Last Reported	Projected for Next Year
	EBITDA	78.1 T	42.5 T

The value of EBITDA is estimated to slide to about 42.5 T.

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Telkom Indonesia Tbk Company EBITDA Analysis

Telkom Indonesia's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Telkom Indonesia EBITDA

78.12 T

Most of Telkom Indonesia's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Telkom Indonesia Tbk is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Telkom EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Telkom Indonesia is extremely important. It helps to project a fair market value of Telkom Stock properly, considering its historical fundamentals such as EBITDA. Since Telkom Indonesia's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Telkom Indonesia's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Telkom Indonesia's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Short Term Investments	Common Stock	Current Deferred Revenue	Long Term Debt	Property Plant Equipment	Good Will	Intangible Assets	Deferred Long Term Liab	Long Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.83	0.97	0.79	0.96	0.99	0.74	0.91	-0.22	0.17	0.81	0.86	0.95	0.85	0.92	0.77	0.76	0.89	0.91	-0.32	0.86	-0.86	0.86	-0.77	-0.51
Total Stockholder Equity	0.99		0.81	0.97	0.77	0.96	0.97	0.72	0.89	-0.2	0.21	0.77	0.84	0.95	0.81	0.91	0.74	0.73	0.88	0.89	-0.28	0.83	-0.85	0.86	-0.73	-0.55
Net Debt	0.83	0.81		0.86	0.54	0.85	0.88	0.4	0.95	-0.28	0.21	0.7	0.71	0.82	0.9	0.9	0.84	0.66	0.74	0.85	-0.61	0.93	-0.94	0.88	-0.95	-0.5
Retained Earnings	0.97	0.97	0.86		0.75	0.97	0.96	0.65	0.89	-0.21	0.22	0.75	0.82	0.93	0.84	0.89	0.76	0.67	0.85	0.87	-0.35	0.84	-0.88	0.83	-0.76	-0.56
Accounts Payable	0.79	0.77	0.54	0.75		0.77	0.78	0.95	0.61	-0.12	-0.04	0.89	0.77	0.73	0.74	0.61	0.43	0.62	0.81	0.78	-0.12	0.7	-0.62	0.56	-0.5	0.03
Net Receivables	0.96	0.96	0.85	0.97	0.77		0.96	0.69	0.88	-0.2	0.14	0.81	0.87	0.93	0.89	0.84	0.66	0.61	0.86	0.86	-0.29	0.86	-0.88	0.78	-0.8	-0.5
Total Liab	0.99	0.97	0.88	0.96	0.78	0.96		0.72	0.94	-0.26	0.15	0.84	0.87	0.95	0.88	0.94	0.81	0.78	0.9	0.94	-0.38	0.91	-0.88	0.88	-0.82	-0.48
Total Current Assets	0.74	0.72	0.4	0.65	0.95	0.69	0.72		0.5	-0.11	-0.18	0.87	0.78	0.67	0.65	0.52	0.34	0.64	0.78	0.74	-0.05	0.6	-0.51	0.48	-0.36	0.11
Short Term Debt	0.91	0.89	0.95	0.89	0.61	0.88	0.94	0.5		-0.23	0.26	0.71	0.71	0.87	0.85	0.97	0.9	0.76	0.75	0.86	-0.54	0.92	-0.89	0.94	-0.91	-0.57
Short Term Investments	-0.22	-0.2	-0.28	-0.21	-0.12	-0.2	-0.26	-0.11	-0.23		-0.01	-0.26	-0.47	-0.43	-0.28	-0.28	-0.12	-0.25	-0.37	-0.36	0.13	-0.3	0.3	-0.26	0.26	0.05
Common Stock	0.17	0.21	0.21	0.22	-0.04	0.14	0.15	-0.18	0.26	-0.01		-0.24	-0.04	0.23	-0.03	0.33	0.38	0.15	0.16	0.21	-0.08	0.17	-0.16	0.38	-0.16	-0.65
Current Deferred Revenue	0.81	0.77	0.7	0.75	0.89	0.81	0.84	0.87	0.71	-0.26	-0.24		0.86	0.77	0.9	0.67	0.5	0.66	0.84	0.83	-0.22	0.84	-0.74	0.61	-0.69	0.05
Long Term Debt	0.86	0.84	0.71	0.82	0.77	0.87	0.87	0.78	0.71	-0.47	-0.04	0.86		0.91	0.85	0.73	0.51	0.63	0.94	0.89	-0.23	0.79	-0.8	0.65	-0.65	-0.24
Property Plant Equipment	0.95	0.95	0.82	0.93	0.73	0.93	0.95	0.67	0.87	-0.43	0.23	0.77	0.91		0.83	0.9	0.71	0.69	0.91	0.91	-0.29	0.85	-0.85	0.82	-0.77	-0.52
Good Will	0.85	0.81	0.9	0.84	0.74	0.89	0.88	0.65	0.85	-0.28	-0.03	0.9	0.85	0.83		0.78	0.63	0.66	0.84	0.87	-0.4	0.95	-0.94	0.76	-0.88	-0.2
Intangible Assets	0.92	0.91	0.9	0.89	0.61	0.84	0.94	0.52	0.97	-0.28	0.33	0.67	0.73	0.9	0.78		0.93	0.82	0.8	0.9	-0.49	0.88	-0.86	0.97	-0.85	-0.61
Deferred Long Term Liab	0.77	0.74	0.84	0.76	0.43	0.66	0.81	0.34	0.9	-0.12	0.38	0.5	0.51	0.71	0.63	0.93		0.77	0.64	0.79	-0.55	0.79	-0.74	0.91	-0.78	-0.6
Long Term Investments	0.76	0.73	0.66	0.67	0.62	0.61	0.78	0.64	0.76	-0.25	0.15	0.66	0.63	0.69	0.66	0.82	0.77		0.72	0.84	-0.4	0.77	-0.72	0.87	-0.56	-0.22
Net Tangible Assets	0.89	0.88	0.74	0.85	0.81	0.86	0.9	0.78	0.75	-0.37	0.16	0.84	0.94	0.91	0.84	0.8	0.64	0.72		0.95	-0.17	0.86	-0.82	0.75	-0.68	-0.29
Long Term Debt Total	0.91	0.89	0.85	0.87	0.78	0.86	0.94	0.74	0.86	-0.36	0.21	0.83	0.89	0.91	0.87	0.9	0.79	0.84	0.95		-0.42	0.92	-0.88	0.88	-0.77	-0.34
Capital Surpluse	-0.32	-0.28	-0.61	-0.35	-0.12	-0.29	-0.38	-0.05	-0.54	0.13	-0.08	-0.22	-0.23	-0.29	-0.4	-0.49	-0.55	-0.4	-0.17	-0.42		-0.4	0.49	-0.55	0.53	0.25
Short Long Term Debt	0.86	0.83	0.93	0.84	0.7	0.86	0.91	0.6	0.92	-0.3	0.17	0.84	0.79	0.85	0.95	0.88	0.79	0.77	0.86	0.92	-0.4		-0.93	0.88	-0.92	-0.31
Cash And Equivalents	-0.86	-0.85	-0.94	-0.88	-0.62	-0.88	-0.88	-0.51	-0.89	0.3	-0.16	-0.74	-0.8	-0.85	-0.94	-0.86	-0.74	-0.72	-0.82	-0.88	0.49	-0.93		-0.87	0.86	0.42
Net Invested Capital	0.86	0.86	0.88	0.83	0.56	0.78	0.88	0.48	0.94	-0.26	0.38	0.61	0.65	0.82	0.76	0.97	0.91	0.87	0.75	0.88	-0.55	0.88	-0.87		-0.82	-0.56
Net Working Capital	-0.77	-0.73	-0.95	-0.76	-0.5	-0.8	-0.82	-0.36	-0.91	0.26	-0.16	-0.69	-0.65	-0.77	-0.88	-0.85	-0.78	-0.56	-0.68	-0.77	0.53	-0.92	0.86	-0.82		0.43
Capital Stock	-0.51	-0.55	-0.5	-0.56	0.03	-0.5	-0.48	0.11	-0.57	0.05	-0.65	0.05	-0.24	-0.52	-0.2	-0.61	-0.6	-0.22	-0.29	-0.34	0.25	-0.31	0.42	-0.56	0.43

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Telkom EBITDA Historical Pattern

Today, most investors in Telkom Indonesia Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Telkom Indonesia's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Telkom Indonesia ebitda as a starting point in their analysis.

Telkom Indonesia EBITDA

Timeline

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Telkom Indonesia

Ebitda Over Time

Telkom Ebitda

Ebitda

42.54 Trillion

At this time, Telkom Indonesia's EBITDA is quite stable compared to the past year.

According to the company disclosure, Telkom Indonesia Tbk reported earnings before interest,tax, depreciation and amortization of 78.12 T. This is much higher than that of the Diversified Telecommunication Services sector and significantly higher than that of the Communication Services industry. The ebitda for all United States stocks is significantly lower than that of the firm.

Telkom EBITDA 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 EBITDA 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 ebitda 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.

Environmental

Governance

Social

Telkom Indonesia Institutional Holders

Institutional Holdings refers to the ownership stake in Telkom Indonesia that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Telkom Indonesia's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Telkom Indonesia's value.

		Shares
Northern Trust Corp	2024-09-30	447.2 K
Oldfield Partners Llp	2024-09-30	439.4 K
Bank Of New York Mellon Corp	2024-06-30	427.8 K
Connor Clark & Lunn Inv Mgmt Ltd	2024-06-30	384.9 K
Sei Investments Co	2024-06-30	356.1 K
Arrowstreet Capital Limited Partnership	2024-06-30	333.6 K
Millennium Management Llc	2024-06-30	316.6 K
Royal Bank Of Canada	2024-06-30	298.8 K
Natixis Advisors, Llc.	2024-06-30	285.1 K
Lazard Asset Management Llc	2024-06-30	12 M
Allspring Global Investments Holdings, Llc	2024-06-30	4.6 M

Telkom Fundamentals

	Return On Equity	0.2
	Return On Asset	0.0979
	Profit Margin	0.15 %
	Operating Margin	0.29 %
	Current Valuation	19.86 B
	Shares Outstanding	990.62 M
	Shares Owned By Institutions	4.56 %
	Number Of Shares Shorted	1.99 M
	Price To Earning	19.43 X
	Price To Book	2.00 X
	Price To Sales	0.0001 X
	Revenue	149.22 T
	Gross Profit	89.68 T
	EBITDA	78.12 T
	Net Income	24.56 T
	Cash And Equivalents	14.33 T
	Cash Per Share	1.04 X
	Total Debt	68.12 T
	Debt To Equity	0.53 %
	Current Ratio	0.80 X
	Book Value Per Share	1,370 X
	Cash Flow From Operations	60.58 T
	Short Ratio	6.15 X
	Earnings Per Share	1.42 X
	Price To Earnings To Growth	15.28 X
	Target Price	22.3
	Number Of Employees	19.46 K
	Beta	0.3
	Market Capitalization	16.99 B
	Total Asset	287.04 T
	Retained Earnings	111.85 T
	Working Capital	(15.82 T)
	Current Asset	3 B
	Current Liabilities	3 B
	Annual Yield	0.06 %
	Five Year Return	3.24 %
	Net Asset	287.04 T
	Last Dividend Paid	178.5

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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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:

How To Invest In Telkom

Details

Is Telkom Stock a good investment?

Details

What is Telkom Indonesia's Net Worth?

Details

Largest Diversified Telecommunication Services Companies

View

Largest Telecommunication Services Companies

View

Check out Telkom Indonesia Piotroski F Score and Telkom Indonesia Altman Z Score analysis.

You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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

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.

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Telkom Indonesia Tbk Stock EBITDA

Telkom Indonesia Tbk Company EBITDA Analysis

EBITDA

Revenue

-

Basic Expenses

Current Telkom Indonesia EBITDA

Telkom EBITDA Driver Correlations

Telkom EBITDA Historical Pattern

Telkom Ebitda

Ebitda

42.54 Trillion

Telkom EBITDA Peer Comparison

Telkom Indonesia ESG Sustainability

Telkom Indonesia Institutional Holders

Telkom Fundamentals

About Telkom Indonesia Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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