Telkom Indonesia Tbk Stock Net Income
| TLKMF Stock | USD 0.20 0.02 9.09% |
As of the 15th of February 2026, Telkom Indonesia has the Variance of 11.8, coefficient of variation of 2539.77, and Risk Adjusted Performance of 0.0394. 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 information ratio and potential upside to decide if Telkom Indonesia is priced more or less accurately, providing market reflects its prevalent price of 0.2 per share. As Telkom Indonesia Tbk appears to be a penny stock we also recommend to double-check its jensen alpha numbers.
Telkom Indonesia's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Telkom Indonesia's valuation are provided below:Telkom Indonesia Tbk does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Telkom |
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 pink sheet 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.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Telkom Indonesia on November 17, 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 B Communications, Cablevisión Holding, HKBN, Magyar Telekom, Telecom Argentina, Grupo Televisa, and Cogeco. 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 pink sheet 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 | 0.019 | |||
| Maximum Drawdown | 27.33 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 4.76 |
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 | 0.0394 | |||
| Jensen Alpha | 0.2055 | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.09) |
Telkom Indonesia February 15, 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 | 0.0394 | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 1.32 | |||
| Coefficient Of Variation | 2539.77 | |||
| Standard Deviation | 3.43 | |||
| Variance | 11.8 | |||
| Information Ratio | 0.019 | |||
| Jensen Alpha | 0.2055 | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 27.33 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 4.76 | |||
| Skewness | 0.6868 | |||
| Kurtosis | 9.07 |
Telkom Indonesia Tbk Backtested Returns
Telkom Indonesia Tbk owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0945, which indicates the firm had a -0.0945 % return per unit of risk over the last 3 months. Telkom Indonesia Tbk exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Telkom Indonesia's Variance of 11.8, risk adjusted performance of 0.0394, and Coefficient Of Variation of 2539.77 to confirm the risk estimate we provide. The entity has a beta of -1.34, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Telkom Indonesia are expected to decrease by larger amounts. On the other hand, during market turmoil, Telkom Indonesia is expected to outperform it. At this point, Telkom Indonesia Tbk has a negative expected return of -0.26%. Please make sure to validate Telkom Indonesia's information ratio, potential upside, as well as the relationship between the Potential Upside 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 | -0.13 |
Insignificant reverse predictability
Telkom Indonesia Tbk has insignificant reverse predictability. Overlapping area represents the amount of predictability between Telkom Indonesia time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 -0.13 indicates that less than 13.0% of current Telkom Indonesia price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | -0.4 | |
| 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 |
Based on the recorded statements, Telkom Indonesia Tbk reported net income of 24.76 T. This is much higher than that of the Communication Services sector and significantly higher than that of the Telecom 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 pink sheets 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 Fundamentals
| Return On Equity | 0.24 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.15 % | |||
| Current Valuation | 25.91 B | |||
| Shares Outstanding | 99.06 B | |||
| Shares Owned By Insiders | 57.42 % | |||
| Shares Owned By Institutions | 20.63 % | |||
| Price To Earning | 19.68 X | |||
| Price To Book | 2.93 X | |||
| Price To Sales | 2.48 X | |||
| Revenue | 143.21 T | |||
| Gross Profit | 89.68 T | |||
| EBITDA | 79.85 T | |||
| Net Income | 24.76 T | |||
| Cash And Equivalents | 1.03 B | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 36.32 T | |||
| Debt To Equity | 0.53 % | |||
| Current Ratio | 0.80 X | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | 68.35 T | |||
| Earnings Per Share | 0.02 X | |||
| Number Of Employees | 20.78 K | |||
| Beta | 0.2 | |||
| Market Capitalization | 24.71 B | |||
| Total Asset | 276.16 T | |||
| Retained Earnings | 75.89 T | |||
| Working Capital | 11.58 T | |||
| Current Asset | 52.37 T | |||
| Current Liabilities | 40.79 T | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 276.16 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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Additional Information and Resources on Investing in Telkom Pink Sheet
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 Pink Sheet 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:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telkom Indonesia Tbk. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.