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Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk

TLKNYSE
Communication Services
Telecommunications Services
$17.35
$-0.05(-0.32%)

Fundamental Analysis of Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$1.44
P/E Ratio
12.05
ROE
0.17%
Net Margin
0.16%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$17.19B
Shares OutstandingTotal number of shares issued
$990.62M
Book Value/ShareNet worth per share
$1719.14
Revenue/ShareAnnual revenue per share
$1505.89

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$1.44
Net MarginNet income as percentage of revenue
15.69%
Operating MarginOperating income as percentage of revenue
28.52%
ROEReturn on shareholders' equity
16.84%
ROAReturn on total assets
7.81%
ROCEReturn on capital employed
18.67%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$355.66
Cash/ShareCash and equivalents per share
$360.46
FCF YieldFree cash flow as percentage of market cap
12.52%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$16369.29
Dividend YieldAnnual dividend as percentage of stock price
5.76%
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Understanding Fundamental Analysis for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk's unique business strengths and challenges.

Key Financial Metrics for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk

For Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk, essential financial indicators include EPS 1.44, PE 12.05, and ROE 0.17. These key ratios reveal insights into Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk's profitability, valuation, and operational health. Understanding these metrics enables you to compare Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk

Metrics like Net Margin 15.69% and ROA 7.81% shed light on how well Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk can sustain its operations and continue growing in the future.

Valuation and Market Position of Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk

Using ratios such as P/B Ratio 1.89 and PEG Ratio -0.00, investors can assess whether Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk is appropriately valued based on its financials and growth potential. These figures, combined with Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk

Financial health indicators, such as Debt/Equity Ratio 0.47 and Cash Flow $355.66, provide a snapshot of Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk

Investing in Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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