Telkom Indonesia Tbk Stock Annual Yield
| TLK Stock | USD 19.24 0.04 0.21% |
Telkom Indonesia Tbk fundamentals help investors to digest information that contributes to Telkom Indonesia's financial success or failures. It also enables traders to predict the movement of Telkom Stock. The fundamental analysis module provides a way to measure Telkom Indonesia's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Telkom Indonesia stock.
Telkom | Annual Yield |
Telkom Indonesia Tbk Company Annual Yield Analysis
Telkom Indonesia's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Telkom Indonesia Annual Yield | 0.06 % |
Most of Telkom Indonesia's fundamental indicators, such as Annual Yield, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Telkom Indonesia Tbk is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Telkom Annual Yield Driver Correlations
Understanding the fundamental principles of building solid financial models for Telkom Indonesia is extremely important. It helps to project a fair market value of Telkom Stock properly, considering its historical fundamentals such as Annual Yield. Since Telkom Indonesia's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Telkom Indonesia's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Telkom Indonesia's interrelated accounts and indicators.
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Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
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Telkom Dividend Yield
Dividend Yield |
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In accordance with the recently published financial statements, Telkom Indonesia Tbk has an Annual Yield of 0.0576%. This is much higher than that of the Diversified Telecommunication Services sector and significantly higher than that of the Communication Services industry. The annual yield for all United States stocks is notably lower than that of the firm.
Telkom Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Telkom Indonesia's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Telkom Indonesia could also be used in its relative valuation, which is a method of valuing Telkom Indonesia by comparing valuation metrics of similar companies.Telkom Indonesia is currently under evaluation in annual yield category among related companies.
Telkom Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0999 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 54.94 T | ||||
| Shares Outstanding | 990.62 M | ||||
| Shares Owned By Institutions | 3.96 % | ||||
| Number Of Shares Shorted | 881.57 K | ||||
| Price To Earning | 19.43 X | ||||
| Price To Book | 2.43 X | ||||
| Price To Sales | 0.0001 X | ||||
| Revenue | 149.22 T | ||||
| Gross Profit | 89.68 T | ||||
| EBITDA | 78.9 T | ||||
| Net Income | 24.56 T | ||||
| Cash And Equivalents | 14.33 T | ||||
| Cash Per Share | 1.04 X | ||||
| Total Debt | 68.12 T | ||||
| Debt To Equity | 0.53 % | ||||
| Current Ratio | 0.80 X | ||||
| Book Value Per Share | 6.40 X | ||||
| Cash Flow From Operations | 60.59 T | ||||
| Short Ratio | 3.03 X | ||||
| Earnings Per Share | 1.51 X | ||||
| Price To Earnings To Growth | 1.46 X | ||||
| Target Price | 22.91 | ||||
| Number Of Employees | 23.06 K | ||||
| Beta | 0.24 | ||||
| Market Capitalization | 19.1 B | ||||
| Total Asset | 287.04 T | ||||
| Retained Earnings | 111.85 T | ||||
| Working Capital | (15.82 T) | ||||
| Current Asset | 3 B | ||||
| Current Liabilities | 3 B | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 3.24 % | ||||
| Net Asset | 287.04 T |
About Telkom Indonesia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Telkom Indonesia Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Telkom Indonesia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Telkom Indonesia Tbk based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Telkom Indonesia in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Telkom Indonesia's short interest history, or implied volatility extrapolated from Telkom Indonesia options trading.
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When determining whether Telkom Indonesia Tbk is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Telkom Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Telkom Indonesia Tbk Stock. Highlighted below are key reports to facilitate an investment decision about Telkom Indonesia Tbk Stock:Check out Telkom Indonesia Piotroski F Score and Telkom Indonesia Altman Z Score analysis. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Telkom Stock analysis
When running Telkom Indonesia's price analysis, check to measure Telkom Indonesia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Telkom Indonesia is operating at the current time. Most of Telkom Indonesia's value examination focuses on studying past and present price action to predict the probability of Telkom Indonesia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telkom Indonesia's price. Additionally, you may evaluate how the addition of Telkom Indonesia to your portfolios can decrease your overall portfolio volatility.
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Is Telkom Indonesia'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 Telkom Indonesia. If investors know Telkom 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 Telkom Indonesia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.06) | Earnings Share 1.51 | Revenue Per Share 76 K | Quarterly Revenue Growth 0.037 | Return On Assets 0.0999 |
The market value of Telkom Indonesia Tbk is measured differently than its book value, which is the value of Telkom that is recorded on the company's balance sheet. Investors also form their own opinion of Telkom Indonesia's value that differs from its market value or its book value, called intrinsic value, which is Telkom Indonesia'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 Telkom Indonesia's market value can be influenced by many factors that don't directly affect Telkom Indonesia'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 Telkom Indonesia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Telkom Indonesia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telkom Indonesia'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.