Telkom Indonesia (Persero) Tbk PT
IDX:TLKM
Intrinsic Value
PT Telkom Indonesia (Persero) Tbk is a holding company, which engages in the provision of telecommunications, information, and technology services. [ Read More ]
The intrinsic value of one
TLKM
stock under the Base Case scenario is
4 773.42
IDR.
Compared to the current market price of 3 080 IDR,
Telkom Indonesia (Persero) Tbk PT
is
Undervalued by 35%.
TLKM could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Telkom Indonesia (Persero) Tbk PT's market capitalization is 305.1T IDR.
TLKM stock price is 3 080 IDR.
TLKM stock price (3080 IDR) is 35% less than its Intrinsic Value (4 773.42 IDR).
TLKM stock price (3080 IDR) is 46% less than its Relative Value (5 662.23 IDR). Open Relative Valuation
TLKM has upside potential of 37% compared to the average analyst price target.
Open Wall St Estimates
TLKM's Revenue has grown by 1% over the past 12 months.
TLKM's ROIC (Return on Invested Capital) has decreased in the last 3 years from 16% to 15%.
TLKM's ROE (Return on Equity) has decreased in the last 3 years from 19% to 19%.
TLKM has positive Net Debt. This means that the company has more debt (52T IDR) than cash and short-term investments (31T IDR).
TLKM's Revenue has been growing by 3% per year for the last 3 years.
TLKM's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
TLKM's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 15%.
TLKM has positive Net Income for the last twelve months.
TLKM's ROE (Return on Equity) for the past 12 months is positive and is equal to 19%.
TLKM has positive three-year average ROIC (Return on Invested Capital): 16%. The company is efficient at using invested capital to generate operating income.
TLKM's short-term liabilties (72T IDR) exceed its short-term assets (56T IDR).
TLKM has positive three-year average ROE (Return on Equity): 20%. The company is efficient at transforming stockholders' equity into net income.
TLKM's Altman Z-Score is very high and is equal to 3.01.
TLKM's long-term assets (287T IDR) exceed its long-term liabilties (151T IDR).
TLKM has positive Operating Income for the last twelve months.
TLKM has positive Gross Profit for the last twelve months.
TLKM has positive Free Cash Flow for the last twelve months.
TLKM's D/E (Debt to Equity) is very low and is equal to 0.39.
TLKM doesn't generate enough operating income (45T IDR) to safely cover interest payments on its debt (-5T IDR).
Valuation Backtest
Telkom Indonesia (Persero) Tbk PT
Run backtest to discover the historical profit from buying and selling
TLKM
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Telkom Indonesia (Persero) Tbk PT
Balance Sheet Decomposition
Telkom Indonesia (Persero) Tbk PT
| Current Assets | 55.6T |
| Cash & Short-Term Investments | 30.7T |
| Receivables | 15.3T |
| Other Current Assets | 9.6T |
| Non-Current Assets | 231.4T |
| Long-Term Investments | 8.2T |
| PP&E | 203.3T |
| Intangibles | 8.7T |
| Other Non-Current Assets | 11.2T |
| Current Liabilities | 71.6T |
| Accounts Payable | 18.6T |
| Accrued Liabilities | 13.1T |
| Short-Term Debt | 9.7T |
| Other Current Liabilities | 30.2T |
| Non-Current Liabilities | 79.7T |
| Long-Term Debt | 42.6T |
| Other Non-Current Liabilities | 37.1T |
Earnings Waterfall
Telkom Indonesia (Persero) Tbk PT
|
Revenue
|
149.2T
IDR
|
|
Cost of Revenue
|
-46.1T
IDR
|
|
Gross Profit
|
103.1T
IDR
|
|
Operating Expenses
|
-58T
IDR
|
|
Operating Income
|
45.2T
IDR
|
|
Other Expenses
|
-20.6T
IDR
|
|
Net Income
|
24.6T
IDR
|
Free Cash Flow Analysis
Telkom Indonesia (Persero) Tbk PT
TLKM Profitability Score
Profitability Due Diligence
Telkom Indonesia (Persero) Tbk PT's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
Telkom Indonesia (Persero) Tbk PT's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
TLKM Solvency Score
Solvency Due Diligence
Telkom Indonesia (Persero) Tbk PT's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Telkom Indonesia (Persero) Tbk PT's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TLKM Price Targets Summary
Telkom Indonesia (Persero) Tbk PT
According to Wall Street analysts, the average 1-year price target for
TLKM
is 4 221.67 IDR
with a low forecast of 3 535 IDR and a high forecast of 5 040 IDR.
Shareholder Return
TLKM Price
Telkom Indonesia (Persero) Tbk PT
| Average Annual Return | 4.54% |
| Standard Deviation of Annual Returns | 14.99% |
| Max Drawdown | -41% |
| Market Capitalization | 305.1T IDR |
| Shares Outstanding | 99 062 216 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Telkom Indonesia (Persero) Tbk PT
Country
Industry
Market Cap
Dividend Yield
Description
PT Telkom Indonesia (Persero) Tbk is a holding company, which engages in the provision of telecommunications, information, and technology services. The company employs 20,884 full-time employees The firm operates through five segments: mobile segment, consumer segment, enterprise segment, wholesale and international business segment and other segment. The mobile segment comprises of mobile broadband services and mobile digital services. The consumer segment comprises fixed voice services, fixed broadband services and related consumer digital services. Enterprise segment mainly comprises information and communications technology (ICT) and digital platform that covers enterprise-grade connectivity services. The wholesale and international business segment comprises wholesale telecommunication carrier services, international business, tower business and infrastructure and network management services. The other segment comprises digital services and property management.
Contact
IPO
Employees
Officers
The intrinsic value of one
TLKM
stock under the Base Case scenario is
4 773.42
IDR.
Compared to the current market price of 3 080 IDR,
Telkom Indonesia (Persero) Tbk PT
is
Undervalued by 35%.
You don't have any saved screeners yet
