Financhill
Sell
39

TLK Quote, Financials, Valuation and Earnings

Last price:
$16.36
Seasonality move :
1.31%
Day range:
$15.90 - $16.17
52-week range:
$15.35 - $26.85
Dividend yield:
13.69%
P/E ratio:
11.17x
P/S ratio:
1.68x
P/B ratio:
1.78x
Volume:
666.9K
Avg. volume:
594.7K
1-year change:
-37.66%
Market cap:
$16B
Revenue:
$9.8B
EPS (TTM):
$1.44

Analysts' Opinion

  • Consensus Rating
    PT Telkom Indonesia (Persero) Tbk has received a consensus rating of Buy. The company's average rating is a Buy based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of --, PT Telkom Indonesia (Persero) Tbk has an estimated upside of 38.31% from its current price of $16.12.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $16.12.

Fair Value

  • According to the consensus of 0 analysts, PT Telkom Indonesia (Persero) Tbk has 38.31% upside to fair value with a price target of -- per share.

TLK vs. S&P 500

  • Over the past 5 trading days, PT Telkom Indonesia (Persero) Tbk has underperformed the S&P 500 by -3.97% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • PT Telkom Indonesia (Persero) Tbk does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • PT Telkom Indonesia (Persero) Tbk revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter PT Telkom Indonesia (Persero) Tbk reported revenues of $2.3B.

Earnings Growth

  • PT Telkom Indonesia (Persero) Tbk earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter PT Telkom Indonesia (Persero) Tbk reported earnings per share of $0.38.
Enterprise value:
18.7B
EV / Invested capital:
1.39x
Price / LTM sales:
1.68x
EV / EBIT:
6.82x
EV / Revenue:
1.97x
PEG ratio (5yr expected):
1.03x
EV / Free cash flow:
22.06x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
3.88x
Gross Profit (TTM):
$6.5B
Return On Assets:
7.88%
Net Income Margin (TTM):
15.05%
Return On Equity:
14.51%
Return On Invested Capital:
11.02%
Operating Margin:
28.81%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $10B $9.8B $9.5B $2.5B $2.3B
Gross Profit $7B $6.8B $6.5B $1.7B $1.6B
Operating Income $2.9B $3B $2.7B $823.9M $674.3M
EBITDA $5.4B $5B $4.8B $1.3B $1.2B
Diluted EPS $1.57 $1.57 $1.44 $0.45 $0.38
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $2.7B $2.8B $3.5B $3.3B $3.5B
Total Assets $15.6B $17B $17.8B $18B $18.8B
Current Liabilities $4.3B $4.7B $4.3B $4.6B $4.9B
Total Liabilities $7.7B $8.8B $8.2B $8.2B $8.6B
Total Equity $7.9B $8.2B $9.6B $9.7B $10.2B
Total Debt $3.2B $3.8B $3.3B $3.3B $3.3B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -- -- -- -- --
Cash From Investing -$2.6B -$2.6B -$2.1B -$536.6M -$484.8M
Cash From Financing -$1.1B -$2.2B -$2.1B -$1.5B -$634.8M
Free Cash Flow -- -- -- -- --
TLK
Sector
Market Cap
$16B
$112.9M
Price % of 52-Week High
60.04%
65.22%
Dividend Yield
13.69%
0%
Shareholder Yield
--
3.48%
1-Year Price Total Return
-37.66%
-17.6%
Beta (5-Year)
0.784
0.704
Dividend yield:
13.69%
Annualized payout:
$1.11
Payout ratio:
78.35%
Growth streak:
1 years

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Technicals

8-day SMA
Sell
Level $16.22
200-day SMA
Sell
Level $19.09
Bollinger Bands (100)
Sell
Level 16.9 - 19.68
Chaikin Money Flow
Buy
Level 69.9M
20-day SMA
Sell
Level $16.79
Relative Strength Index (RSI14)
Sell
Level 41.69
ADX Line
Buy
Level 13.82
Williams %R
Neutral
Level -69.9163
50-day SMA
Sell
Level $17.34
MACD (12, 26)
Sell
Level -0.39
25-day Aroon Oscillator
Sell
Level -24
On Balance Volume
Neutral
Level 67.5M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.4664)
Buy
CA Score (Annual)
Level (0.3684)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-1.4734)
--
Piotroski F Score (Annual)
Level (--)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

PT Telkom Indonesia (Persero) Tbk is the integrated telecommunications provider in Indonesia. The company is focusing on dividing business into 3 Digital Business Domains namely, digital connectivity, digital platform, and digital services. It also provides a wide range of other communication services, including telephone network, interconnection services, multimedia, data and internet communication-related services, satellite transponder leasing, leased line, intelligent network and related services, cable television, and VoIP services.

Stock Forecast FAQ

In the current month, TLK has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The TLK average analyst price target in the past 3 months is --.

  • Where Will PT Telkom Indonesia (Persero) Tbk Stock Be In 1 Year?

    According to analysts, the consensus estimate is that PT Telkom Indonesia (Persero) Tbk share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About PT Telkom Indonesia (Persero) Tbk?

    Analysts are divided on their view about PT Telkom Indonesia (Persero) Tbk share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that PT Telkom Indonesia (Persero) Tbk is a Sell and believe this share price will drop from its current level to --.

  • What Is PT Telkom Indonesia (Persero) Tbk's Price Target?

    The price target for PT Telkom Indonesia (Persero) Tbk over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is TLK A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for PT Telkom Indonesia (Persero) Tbk is a Buy. 0 of 0 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of TLK?

    You can purchase shares of PT Telkom Indonesia (Persero) Tbk via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase PT Telkom Indonesia (Persero) Tbk shares.

  • What Is The PT Telkom Indonesia (Persero) Tbk Share Price Today?

    PT Telkom Indonesia (Persero) Tbk was last trading at $16.36 per share. This represents the most recent stock quote for PT Telkom Indonesia (Persero) Tbk. Yesterday, PT Telkom Indonesia (Persero) Tbk closed at $16.12 per share.

  • How To Buy PT Telkom Indonesia (Persero) Tbk Stock Online?

    In order to purchase PT Telkom Indonesia (Persero) Tbk stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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