Company Analysis Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
1. Summary
Advantages
- Price (16.84 $) is less than fair price (128.81 $)
- Dividends (7.74%) are higher than the sector average (2.72%).
- Current debt level 18.56% is below 100% and has decreased over 5 years from 22.83%.
Disadvantages
- The stock's return over the last year (-12.97%) is lower than the sector average (29.42%).
- The company's current efficiency (ROE=17.99%) is lower than the sector average (ROE=82.91%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | Telecom | Index | |
|---|---|---|---|
| 7 days | -2.9% | 0.2% | -0.1% |
| 90 days | 16.9% | 2.5% | 6.8% |
| 1 year | -13% | 29.4% | 10.9% |
TLK vs Sector: Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk has significantly underperformed the "Telecom" sector by -42.39% over the past year.
TLK vs Market: Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk has significantly underperformed the market by -23.87% over the past year.
Stable price: TLK is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: TLK with weekly volatility of -0.2495% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (16.84 $) is lower than the fair price (128.81 $).
Price significantly below the fair price: The current price (16.84 $) is 664.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.24) is lower than that of the sector as a whole (51.1).
P/E vs Market: The company's P/E (16.24) is lower than that of the market as a whole (62.08).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.53) is lower than that of the sector as a whole (3.57).
P/BV vs Market: The company's P/BV (2.53) is lower than that of the market as a whole (20.84).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.66) is higher than that of the sector as a whole (1.82).
P/S vs Market: The company's P/S indicator (2.66) is lower than that of the market as a whole (16.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.52) is lower than that of the sector as a whole (15.56).
EV/Ebitda vs Market: The company's EV/Ebitda (5.52) is lower than that of the market as a whole (27.1).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -3.66% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-3.66%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (883.35%).
5.4. ROE
ROE vs Sector: The company's ROE (17.99%) is lower than that of the sector as a whole (82.91%).
ROE vs Market: The company's ROE (17.99%) is lower than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (8.51%) is higher than that of the sector as a whole (6.75%).
ROA vs Market: The company's ROA (8.51%) is lower than that of the market as a whole (23.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (15.19%) is higher than that of the sector as a whole (7.38%).
ROIC vs Market: The company's ROIC (15.19%) is higher than that of the market as a whole (9.2%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.74% is higher than the average for the sector '2.72%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.74% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 7.74% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (67.97%) are at a comfortable level.
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