Telkom Indonesia (Indonesia) Analysis
| TLKM Stock | IDR 3,240 40.00 1.25% |
Telkom Indonesia Tbk is overvalued with Real Value of 2948.4 and Hype Value of 3240.0. The main objective of Telkom Indonesia stock analysis is to determine its intrinsic value, which is an estimate of what Telkom Indonesia Tbk is worth, separate from its market price. There are two main types of Telkom Indonesia's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Telkom Indonesia's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Telkom Indonesia's stock to identify patterns and trends that may indicate its future price movements.
The Telkom Indonesia stock is traded in Indonesia on Jakarta Exchange, with the market opening at 09:00:00 and closing at 15:50:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Indonesia. Telkom Stock trading window is adjusted to Asia/Jakarta timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Telkom Indonesia's ongoing operational relationships across important fundamental and technical indicators.
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Telkom Stock Analysis Notes
About 57.0% of the company outstanding shares are owned by corporate insiders. The book value of Telkom Indonesia was at this time reported as 1247.42. The company recorded earning per share (EPS) of 228.0. Telkom Indonesia Tbk last dividend was issued on the 8th of June 2022. The entity had 5:1 split on the 28th of August 2013. Perusahaan Perseroan PT Telekomunikasi Indonesia Tbk provides telecommunications, informatics, and network services worldwide. The company was founded in 1884 and is headquartered in Bandung, Indonesia. Telkom Indonesia operates under Telecom Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 20778 people. To find out more about Telkom Indonesia Tbk contact the company at 62 22 452 1404 or learn more at https://www.telkom.co.id.Telkom Indonesia Tbk Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Telkom Indonesia's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Telkom Indonesia Tbk or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Telkom Indonesia Tbk is not yet fully synchronised with the market data | |
| Telkom Indonesia Tbk generated a negative expected return over the last 90 days | |
| The company has accumulated 46.74 T in total debt with debt to equity ratio (D/E) of 0.46, which is about average as compared to similar companies. Telkom Indonesia Tbk has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Telkom Indonesia until it has trouble settling it off, either with new capital or with free cash flow. So, Telkom Indonesia's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Telkom Indonesia Tbk sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Telkom to invest in growth at high rates of return. When we think about Telkom Indonesia's use of debt, we should always consider it together with cash and equity. | |
| About 57.0% of Telkom Indonesia outstanding shares are owned by corporate insiders |
Telkom Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 376.44 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Telkom Indonesia's market, we take the total number of its shares issued and multiply it by Telkom Indonesia's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Telkom Profitablity
Telkom Indonesia's profitability indicators refer to fundamental financial ratios that showcase Telkom Indonesia's ability to generate income relative to its revenue or operating costs. If, let's say, Telkom Indonesia is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Telkom Indonesia's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Telkom Indonesia's profitability requires more research than a typical breakdown of Telkom Indonesia's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29. Telkom Indonesia Predictive Daily Indicators
Telkom Indonesia intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Telkom Indonesia stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
About Telkom Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Telkom Indonesia prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Telkom shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Telkom Indonesia. By using and applying Telkom Stock analysis, traders can create a robust methodology for identifying Telkom entry and exit points for their positions.
Perusahaan Perseroan PT Telekomunikasi Indonesia Tbk provides telecommunications, informatics, and network services worldwide. The company was founded in 1884 and is headquartered in Bandung, Indonesia. Telkom Indonesia operates under Telecom Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 20778 people.
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Complementary Tools for Telkom Stock analysis
When running Telkom Indonesia's price analysis, check to measure Telkom Indonesia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Telkom Indonesia is operating at the current time. Most of Telkom Indonesia's value examination focuses on studying past and present price action to predict the probability of Telkom Indonesia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telkom Indonesia's price. Additionally, you may evaluate how the addition of Telkom Indonesia to your portfolios can decrease your overall portfolio volatility.
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