Telkom Indonesia Tbk Stock Price To Book
TLK Stock | USD 16.95 0.42 2.54% |
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.
Price To Book Ratio is expected to rise to 304.26 this year. Telkom | Price To Book |
Telkom Indonesia Tbk Company Price To Book Analysis
Telkom Indonesia's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Telkom Indonesia Price To Book | 1.92 X |
Most of Telkom Indonesia's fundamental indicators, such as Price To Book, 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 Price To Book 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 Price To Book. 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.
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Telkom Price To Book 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 price to book 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 price to book as a starting point in their analysis.
Telkom Indonesia Price To Book |
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Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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Telkom Book Value Per Share
Book Value Per Share |
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Based on the latest financial disclosure, Telkom Indonesia Tbk has a Price To Book of 1.9174 times. This is 83.24% lower than that of the Diversified Telecommunication Services sector and 32.96% lower than that of the Communication Services industry. The price to book for all United States stocks is 79.84% higher than that of the company.
Telkom Price To Book 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 Price To Book 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 price to book 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 Fundamentals
Return On Equity | 0.2 | ||||
Return On Asset | 0.0979 | ||||
Profit Margin | 0.15 % | ||||
Operating Margin | 0.29 % | ||||
Current Valuation | 19.6 B | ||||
Shares Outstanding | 990.62 M | ||||
Shares Owned By Institutions | 4.54 % | ||||
Number Of Shares Shorted | 1.99 M | ||||
Price To Earning | 19.43 X | ||||
Price To Book | 1.92 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 | 1.44 X | ||||
Price To Earnings To Growth | 14.66 X | ||||
Target Price | 22.3 | ||||
Number Of Employees | 19.46 K | ||||
Beta | 0.3 | ||||
Market Capitalization | 17.35 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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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 1.44 | 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.