PT Telekomunikasi Stock Today

TLK
 Stock
  

USD 29.07  0.29  0.99%   

Market Performance
6 of 100
Odds Of Distress
Less than 12
PT Telekomunikasi is trading at 29.07 as of the 6th of October 2022. This is a -0.99 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 28.89. PT Telekomunikasi has less than a 12 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for PT Telekomunikasi Indonesia are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of February 2021 and ending today, the 6th of October 2022. Click here to learn more.
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. PT Telekomunikasi operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. The company has 990.62 M outstanding shares of which 772.16 K shares are at this time shorted by investors with about 3.53 days to cover. More on PT Telekomunikasi Indonesia

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PT Telekomunikasi Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. PT Telekomunikasi's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PT Telekomunikasi or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
The company has 3.27 B in debt with debt to equity (D/E) ratio of 0.53, which is OK given its current industry classification. PT Telekomunikasi has a current ratio of 0.78, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist PT Telekomunikasi until it has trouble settling it off, either with new capital or with free cash flow. So, PT Telekomunikasi'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 PT Telekomunikasi sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PT Telekomunikasi to invest in growth at high rates of return. When we think about PT Telekomunikasi's use of debt, we should always consider it together with cash and equity.
PT Telekomunikasi Indonesia has about 1.03 B in cash with (185.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.04.
Latest headline from www.benzinga.com: Enabling the Digital Literacy Generation for a Stronger Indonesian Economy - PT Telkom Indonesia NYSETL - Benzinga
Pres Director and CEOAlex Sinaga
Thematic IdeaCommunication Services (view all)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of PT Telekomunikasi's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
PT Telekomunikasi Indonesia (TLK) is traded on New York Stock Exchange in USA and employs 20,897 people. The company currently falls under 'Large-Cap' category with total capitalization of 28.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PT Telekomunikasi's market, we take the total number of its shares issued and multiply it by PT Telekomunikasi'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 these looking for more risk prefer small-cap and mid-cap equities. PT Telekomunikasi runs under Communication Services sector within Telecom Services industry. The entity has 990.62 M outstanding shares of which 772.16 K shares are at this time shorted by investors with about 3.53 days to cover. PT Telekomunikasi Indonesia has about 1.03 B in cash with (185.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.04.
Check PT Telekomunikasi Probability Of Bankruptcy
Ownership
PT Telekomunikasi Indonesia shows a total of 990.62 Million outstanding shares. Approximately 96.0 % of PT Telekomunikasi outstanding shares are held by regular investors with 0.0 percent owned by insiders and only 4.38 (percent) by institutions. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check PT Telekomunikasi Ownership Details

PT Telekomunikasi Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of PT Telekomunikasi jumping above the current price in 90 days from now is about 55.56%. The PT Telekomunikasi Indonesia probability density function shows the probability of PT Telekomunikasi stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon PT Telekomunikasi has a beta of 0.4976. This usually implies as returns on the market go up, PT Telekomunikasi average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding PT Telekomunikasi Indonesia will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1307, implying that it can generate a 0.13 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 29.07HorizonTargetOdds Above 29.07
44.19%90 days
 29.07 
55.56%
Based on a normal probability distribution, the odds of PT Telekomunikasi to move above the current price in 90 days from now is about 55.56 (This PT Telekomunikasi Indonesia probability density function shows the probability of PT Telekomunikasi Stock to fall within a particular range of prices over 90 days) .

PT Telekomunikasi Stock Institutional Holders

Institutional Holdings refers to the ownership stake in PT Telekomunikasi that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of PT Telekomunikasi's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing PT Telekomunikasi's value.
InstituionSecurity TypeTotal SharesValue
Lazard Asset Management LlcCommon Shares9.8 M264.1 M
Harding Loevner LpCommon Shares5.2 M139.4 M
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PT Telekomunikasi Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. PT Telekomunikasi market risk premium is the additional return an investor will receive from holding PT Telekomunikasi long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in PT Telekomunikasi. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although PT Telekomunikasi's alpha and beta are two of the key measurements used to evaluate PT Telekomunikasi's performance over the market, the standard measures of volatility play an important role as well.

PT Telekomunikasi Stock Against Markets

Picking the right benchmark for PT Telekomunikasi stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in PT Telekomunikasi stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for PT Telekomunikasi is critical whether you are bullish or bearish towards PT Telekomunikasi Indonesia at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in PT Telekomunikasi without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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PT Telekomunikasi Corporate Directors

PT Telekomunikasi corporate directors refer to members of a PT Telekomunikasi board of directors. The board of directors generally takes responsibility for the PT Telekomunikasi's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of PT Telekomunikasi's board members must vote for the resolution. The PT Telekomunikasi board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Edwin Aristiawan - Director of Wholesale and International ServiceProfile
Bogi Witjaksono - Director of Enterprise and Business ServiceProfile
Honesti Basyir - Director of Wholesale and International Service, Corporate Secretary and DirectorProfile
Zulhelfi Abidin - Director of Network and Information Technology SolutionProfile

Invested in PT Telekomunikasi Indonesia?

The danger of trading PT Telekomunikasi Indonesia is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of PT Telekomunikasi is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than PT Telekomunikasi. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile PT Telekomunikasi is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at World Market Map. You can also try CEO Directory module to screen CEOs from public companies around the world.

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Is PT Telekomunikasi's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PT Telekomunikasi. If investors know PT Telekomunikasi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PT Telekomunikasi listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of PT Telekomunikasi is measured differently than its book value, which is the value of PT Telekomunikasi that is recorded on the company's balance sheet. Investors also form their own opinion of PT Telekomunikasi's value that differs from its market value or its book value, called intrinsic value, which is PT Telekomunikasi's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PT Telekomunikasi's market value can be influenced by many factors that don't directly affect PT Telekomunikasi's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PT Telekomunikasi's value and its price as these two are different measures arrived at by different means. Investors typically determine PT Telekomunikasi value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PT Telekomunikasi's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.