Telkom Indonesia Tbk Net Income
| TLK Stock | USD 20.76 0.51 2.40% |
As of the 2nd of March, Telkom Indonesia has the Coefficient Of Variation of (3,885), variance of 4.79, and Risk Adjusted Performance of (0.01). 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.
Analyzing historical trends in various income statement and balance sheet accounts from Telkom Indonesia's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Telkom Indonesia's valuation are summarized below:Gross Profit 86.5 T | Profit Margin | Market Capitalization 21.1 B | Enterprise Value Revenue 2.6825 | Revenue |
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. Comprehensive Telkom Indonesia assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.19) | Earnings Share 1.31 | Revenue Per Share 74.4 K | Quarterly Revenue Growth (0.01) | Return On Assets 0.0831 |
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. Meanwhile, Telkom Indonesia's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Telkom Indonesia on December 2, 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 Rogers Communications, Telus Corp, BCE, TIM Participacoes, Pinterest, and Vodafone Group. Perusahaan Perseroan PT Telekomunikasi Indonesia Tbk provides telecommunications, informatics, and network services worl... 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.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 17.24 | |||
| Value At Risk | (2.90) | |||
| Potential Upside | 2.94 |
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 | (0.01) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.27) |
Telkom Indonesia March 2, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 1.36 | |||
| Coefficient Of Variation | (3,885) | |||
| Standard Deviation | 2.19 | |||
| Variance | 4.79 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 17.24 | |||
| Value At Risk | (2.90) | |||
| Potential Upside | 2.94 | |||
| Skewness | (2.72) | |||
| Kurtosis | 15.29 |
Telkom Indonesia Tbk Backtested Returns
Telkom Indonesia Tbk owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0171, which indicates the firm had a -0.0171 % return per unit of risk over the last 3 months. Telkom Indonesia Tbk exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Telkom Indonesia's Risk Adjusted Performance of (0.01), variance of 4.79, and Coefficient Of Variation of (3,885) to confirm the risk estimate we provide. The entity has a beta of 0.25, 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. At this point, Telkom Indonesia Tbk has a negative expected return of -0.0373%. Please make sure to validate Telkom Indonesia's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Telkom Indonesia Tbk performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.58 |
Modest predictability
Telkom Indonesia Tbk has modest predictability. Overlapping area represents the amount of predictability between Telkom Indonesia time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 0.58 indicates that roughly 58.0% of current Telkom Indonesia price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.58 |
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 |
Based on the recorded statements, Telkom Indonesia Tbk reported net income of 23.65 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 United States 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.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 hold 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 | Dimensional Fund Advisors, Inc. | 2025-12-31 | 690.7 K | Bank Of America Corp | 2025-09-30 | 540.7 K | Ramirez Asset Management Inc | 2025-09-30 | 535.8 K | Arrowstreet Capital Limited Partnership | 2025-12-31 | 535.1 K | Citigroup Inc | 2025-09-30 | 390.8 K | Royal Bank Of Canada | 2025-09-30 | 380.6 K | Euro Pacific Asset Management, Llc | 2025-09-30 | 378.7 K | First Trust Advisors L.p. | 2025-09-30 | 345.8 K | State Of New Jersey Common Pension Fd D | 2025-12-31 | 338.5 K | Lazard Asset Management Llc | 2025-09-30 | 20.1 M | Harding Loevner L.p. | 2025-12-31 | 4.5 M |
Telkom Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0831 | ||||
| Profit Margin | 0.15 % | ||||
| Current Valuation | 23.57 B | ||||
| Shares Outstanding | 990.62 M | ||||
| Shares Owned By Institutions | 5.37 % | ||||
| Number Of Shares Shorted | 3.4 M | ||||
| Price To Earning | 19.43 X | ||||
| Price To Book | 2.58 X | ||||
| Price To Sales | 2.40 X | ||||
| Revenue | 149.97 T | ||||
| Gross Profit | 86.47 T | ||||
| EBITDA | 76.97 T | ||||
| Net Income | 23.65 T | ||||
| Cash And Equivalents | 10.54 T | ||||
| Cash Per Share | 1.04 X | ||||
| Total Debt | 76.83 T | ||||
| Debt To Equity | 0.53 % | ||||
| Current Ratio | 0.80 X | ||||
| Book Value Per Share | 1,384 X | ||||
| Cash Flow From Operations | 61.6 T | ||||
| Short Ratio | 6.25 X | ||||
| Earnings Per Share | 1.31 X | ||||
| Price To Earnings To Growth | 13.62 X | ||||
| Target Price | 24.1 | ||||
| Number Of Employees | 19.2 K | ||||
| Beta | 0.04 | ||||
| Market Capitalization | 21.07 B | ||||
| Total Asset | 299.68 T | ||||
| Retained Earnings | 118.35 T | ||||
| Working Capital | (13.63 T) | ||||
| Current Asset | 3 B | ||||
| Current Liabilities | 3 B | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 3.24 % | ||||
| Net Asset | 299.68 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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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. Comprehensive Telkom Indonesia assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.19) | Earnings Share 1.31 | Revenue Per Share 74.4 K | Quarterly Revenue Growth (0.01) | Return On Assets 0.0831 |
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. Meanwhile, Telkom Indonesia's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.