Telkom Indonesia Tbk Net Income
| TLK Stock | USD 20.49 0.61 3.07% |
As of the 8th of February, Telkom Indonesia has the Coefficient Of Variation of 4655.33, risk adjusted performance of 0.0238, and Semi Deviation of 2.74. 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.
Telkom Indonesia Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.5749 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 27.2 T | 15 T | |
| Net Income Applicable To Common Shares | 27.2 T | 28.6 T | |
| Net Income From Continuing Ops | 35.3 T | 26.9 T | |
| Net Income Per Share | 214.86 | 111.61 | |
| Net Income Per E B T | 0.69 | 0.68 |
Telkom | Net Income | Build AI portfolio with Telkom Stock |
Historical Net Income data for Telkom Indonesia serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Telkom Indonesia Tbk represents a compelling investment opportunity.
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 23.65 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 | 35.83 | |
| Mean Deviation | 5,183,207,567,405 | |
| Median | Huge | |
| Standard Deviation | 6,694,028,588,830 | |
| Sample Variance | 44810018748071.9T | |
| Range | 26.3T | |
| R-Value | 0.93 | |
| Mean Square Error | 6778914218902.5T | |
| R-Squared | 0.86 | |
| Slope | 1,228,019,075,471 | |
| Total Sum of Squares | 716960299969150.6T |
Telkom Net Income History
Other Fundumenentals of Telkom Indonesia Tbk
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Telkom Indonesia Net Income component correlations
Telkom Net Income 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 Net Income. 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.
Click cells to compare fundamentals
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 1.3 | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
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.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Telkom Indonesia on November 10, 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 Disney, T Mobile, Comcast Corp, America Movil, Charter Communications, Telefonica Brasil, and TIM Participacoes. 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.
| Downside Deviation | 2.84 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 17.24 | |||
| Value At Risk | (3.02) | |||
| 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 | 0.0238 | |||
| Jensen Alpha | 0.0068 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0963 |
Telkom Indonesia February 8, 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 | 0.0238 | |||
| Market Risk Adjusted Performance | 0.1063 | |||
| Mean Deviation | 1.47 | |||
| Semi Deviation | 2.74 | |||
| Downside Deviation | 2.84 | |||
| Coefficient Of Variation | 4655.33 | |||
| Standard Deviation | 2.3 | |||
| Variance | 5.3 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0068 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0963 | |||
| Maximum Drawdown | 17.24 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 2.94 | |||
| Downside Variance | 8.09 | |||
| Semi Variance | 7.5 | |||
| Expected Short fall | (1.40) | |||
| Skewness | (2.35) | |||
| Kurtosis | 12.74 |
Telkom Indonesia Tbk Backtested Returns
As of now, Telkom Stock is not too volatile. Telkom Indonesia Tbk owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-nine 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 0.0238, coefficient of variation of 4655.33, and Semi Deviation of 2.74 to confirm if the risk estimate we provide is consistent with the expected return of 0.0106%. The entity has a beta of 0.41, which indicates possible diversification benefits within a given portfolio. 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 2.33%. Please validate Telkom Indonesia expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Telkom Indonesia will be following its existing price patterns.
Auto-correlation | 0.52 |
Modest predictability
Telkom Indonesia Tbk has modest predictability. Overlapping area represents the amount of predictability between Telkom Indonesia time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 0.52 indicates that about 52.0% of current Telkom Indonesia price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.59 |
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 Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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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 | Arrowstreet Capital Limited Partnership | 2025-06-30 | 714.3 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 661.2 K | Northcape Capital Pty Ltd | 2025-06-30 | 446.2 K | Bank Of America Corp | 2025-06-30 | 412.8 K | Millennium Management Llc | 2025-06-30 | 381.5 K | Royal Bank Of Canada | 2025-06-30 | 377.5 K | Sei Investments Co | 2025-06-30 | 359.5 K | Ramirez Asset Management Inc | 2025-06-30 | 351.4 K | State Of New Jersey Common Pension Fd D | 2025-06-30 | 278.1 K | Lazard Asset Management Llc | 2025-06-30 | 14.9 M | Harding Loevner L.p. | 2025-06-30 | 5 M |
Telkom Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0831 | ||||
| Profit Margin | 0.15 % | ||||
| Current Valuation | 22.46 B | ||||
| Shares Outstanding | 990.62 M | ||||
| Shares Owned By Institutions | 5.33 % | ||||
| Number Of Shares Shorted | 3.3 M | ||||
| Price To Earning | 19.43 X | ||||
| Price To Book | 2.49 X | ||||
| Price To Sales | 2.32 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 | 7.30 X | ||||
| Earnings Per Share | 1.30 X | ||||
| Price To Earnings To Growth | 4.81 X | ||||
| Target Price | 24.1 | ||||
| Number Of Employees | 19.2 K | ||||
| Beta | 0.04 | ||||
| Market Capitalization | 20.3 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 1.3 | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
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.