Telkom Retained Earnings vs Net Invested Capital Analysis

TLK Stock

USD 18.33 0.06 0.33%

Telkom Indonesia financial indicator trend analysis is much more than just breaking down Telkom Indonesia Tbk prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Telkom Indonesia Tbk is a good investment. Please check the relationship between Telkom Indonesia Retained Earnings and its Net Invested Capital accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telkom Indonesia Tbk. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Retained Earnings vs Net Invested Capital

Retained Earnings vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Telkom Indonesia Tbk Retained Earnings account and Net Invested Capital. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Telkom Indonesia's Retained Earnings and Net Invested Capital is 0.83. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Telkom Indonesia Tbk, assuming nothing else is changed. The correlation between historical values of Telkom Indonesia's Retained Earnings and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Telkom Indonesia Tbk are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Retained Earnings i.e., Telkom Indonesia's Retained Earnings and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.83

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Telkom Indonesia's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Telkom Indonesia Tbk current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telkom Indonesia Tbk. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

At this time, Telkom Indonesia's Enterprise Value is quite stable compared to the past year.

	2021	2022	2023	2024 (projected)
Interest Expense	4.4T	4.0T	4.7T	4.9T
Depreciation And Amortization	28.8T	40.2T	33.0T	34.7T

Interest Expense Depreciation And Amortization

Telkom Indonesia fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock Total Equity	Short Term Investments	Common Stock
Total Assets		0.97	0.99	0.99	0.99	0.99	0.83	0.97	0.79	0.84	1.0	0.05	0.67	0.96	-0.21	0.85	0.63	0.29	0.32	0.99	0.9	0.74	0.91	0.24	-0.22	0.17
Short Long Term Debt Total	0.97		0.96	0.99	0.95	0.98	0.92	0.95	0.73	0.77	0.98	-0.09	0.58	0.93	-0.24	0.86	0.64	0.16	0.49	0.99	0.91	0.67	0.96	0.26	-0.29	0.18
Other Current Liab	0.99	0.96		0.98	0.98	0.97	0.8	0.94	0.79	0.85	0.98	0.1	0.7	0.95	-0.16	0.86	0.63	0.3	0.3	0.98	0.88	0.76	0.88	0.19	-0.23	0.12
Total Current Liabilities	0.99	0.99	0.98		0.97	0.99	0.88	0.96	0.78	0.79	0.99	-0.02	0.63	0.96	-0.2	0.86	0.66	0.22	0.39	1.0	0.89	0.71	0.95	0.22	-0.23	0.15
Total Stockholder Equity	0.99	0.95	0.98	0.97		0.99	0.81	0.97	0.77	0.84	0.99	0.07	0.66	0.96	-0.26	0.81	0.61	0.34	0.3	0.97	0.92	0.72	0.89	0.29	-0.2	0.21
Property Plant And Equipment Net	0.99	0.98	0.97	0.99	0.99		0.88	0.98	0.76	0.78	1.0	0.0	0.6	0.97	-0.27	0.82	0.64	0.28	0.38	0.99	0.91	0.68	0.94	0.29	-0.21	0.21
Net Debt	0.83	0.92	0.8	0.88	0.81	0.88		0.86	0.54	0.45	0.87	-0.27	0.26	0.85	-0.3	0.74	0.61	0.06	0.7	0.88	0.78	0.4	0.95	0.28	-0.28	0.21
Retained Earnings	0.97	0.95	0.94	0.96	0.97	0.98	0.86		0.75	0.74	0.98	0.05	0.55	0.97	-0.27	0.79	0.65	0.31	0.37	0.96	0.85	0.65	0.89	0.29	-0.21	0.22
Accounts Payable	0.79	0.73	0.79	0.78	0.77	0.76	0.54	0.75		0.76	0.76	0.31	0.85	0.77	0.29	0.91	0.74	0.29	0.02	0.78	0.59	0.95	0.61	-0.08	-0.12	-0.04
Cash	0.84	0.77	0.85	0.79	0.84	0.78	0.45	0.74	0.76		0.8	0.22	0.89	0.73	-0.06	0.74	0.46	0.25	-0.02	0.81	0.78	0.84	0.63	0.12	-0.2	0.07
Non Current Assets Total	1.0	0.98	0.98	0.99	0.99	1.0	0.87	0.98	0.76	0.8		-0.01	0.61	0.97	-0.27	0.83	0.64	0.27	0.39	0.99	0.92	0.68	0.94	0.29	-0.23	0.21
Non Currrent Assets Other	0.05	-0.09	0.1	-0.02	0.07	0.0	-0.27	0.05	0.31	0.22	-0.01		0.31	0.18	0.37	0.08	-0.25	0.77	-0.62	-0.02	-0.24	0.39	-0.28	-0.24	-0.06	-0.21
Cash And Short Term Investments	0.67	0.58	0.7	0.63	0.66	0.6	0.26	0.55	0.85	0.89	0.61	0.31		0.56	0.25	0.77	0.54	0.17	-0.19	0.64	0.58	0.94	0.43	-0.08	0.0	-0.04
Net Receivables	0.96	0.93	0.95	0.96	0.96	0.97	0.85	0.97	0.77	0.73	0.97	0.18	0.56		-0.19	0.8	0.56	0.44	0.29	0.96	0.8	0.69	0.88	0.22	-0.2	0.14
Common Stock Shares Outstanding	-0.21	-0.24	-0.16	-0.2	-0.26	-0.27	-0.3	-0.27	0.29	-0.06	-0.27	0.37	0.25	-0.19		0.19	0.17	-0.12	-0.26	-0.19	-0.45	0.38	-0.35	-0.9	-0.07	-0.79
Non Current Liabilities Total	0.85	0.86	0.86	0.86	0.81	0.82	0.74	0.79	0.91	0.74	0.83	0.08	0.77	0.8	0.19		0.79	0.11	0.34	0.87	0.7	0.88	0.76	-0.01	-0.29	0.02
Inventory	0.63	0.64	0.63	0.66	0.61	0.64	0.61	0.65	0.74	0.46	0.64	-0.25	0.54	0.56	0.17	0.79		-0.25	0.41	0.66	0.55	0.62	0.64	0.01	-0.15	0.07
Other Current Assets	0.29	0.16	0.3	0.22	0.34	0.28	0.06	0.31	0.29	0.25	0.27	0.77	0.17	0.44	-0.12	0.11	-0.25		-0.36	0.21	0.12	0.25	0.04	0.2	-0.02	0.17
Other Stockholder Equity	0.32	0.49	0.3	0.39	0.3	0.38	0.7	0.37	0.02	-0.02	0.39	-0.62	-0.19	0.29	-0.26	0.34	0.41	-0.36		0.4	0.46	-0.09	0.58	0.2	-0.41	0.17
Total Liab	0.99	0.99	0.98	1.0	0.97	0.99	0.88	0.96	0.78	0.81	0.99	-0.02	0.64	0.96	-0.19	0.87	0.66	0.21	0.4		0.89	0.72	0.94	0.22	-0.26	0.15
Property Plant And Equipment Gross	0.9	0.91	0.88	0.89	0.92	0.91	0.78	0.85	0.59	0.78	0.92	-0.24	0.58	0.8	-0.45	0.7	0.55	0.12	0.46	0.89		0.55	0.9	0.45	-0.18	0.37
Total Current Assets	0.74	0.67	0.76	0.71	0.72	0.68	0.4	0.65	0.95	0.84	0.68	0.39	0.94	0.69	0.38	0.88	0.62	0.25	-0.09	0.72	0.55		0.5	-0.21	-0.11	-0.18
Short Term Debt	0.91	0.96	0.88	0.95	0.89	0.94	0.95	0.89	0.61	0.63	0.94	-0.28	0.43	0.88	-0.35	0.76	0.64	0.04	0.58	0.94	0.9	0.5		0.34	-0.23	0.26
Common Stock Total Equity	0.24	0.26	0.19	0.22	0.29	0.29	0.28	0.29	-0.08	0.12	0.29	-0.24	-0.08	0.22	-0.9	-0.01	0.01	0.2	0.2	0.22	0.45	-0.21	0.34		-0.02	0.98
Short Term Investments	-0.22	-0.29	-0.23	-0.23	-0.2	-0.21	-0.28	-0.21	-0.12	-0.2	-0.23	-0.06	0.0	-0.2	-0.07	-0.29	-0.15	-0.02	-0.41	-0.26	-0.18	-0.11	-0.23	-0.02		-0.01
Common Stock	0.17	0.18	0.12	0.15	0.21	0.21	0.21	0.22	-0.04	0.07	0.21	-0.21	-0.04	0.14	-0.79	0.02	0.07	0.17	0.17	0.15	0.37	-0.18	0.26	0.98	-0.01

Click cells to compare fundamentals

Telkom Indonesia Account Relationship Matchups

Telkom Indonesia fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	221.2T	245.9T	277.2T	275.2T	287.0T	301.4T
Short Long Term Debt Total	52.1T	64.7T	69.1T	63.0T	68.1T	71.5T
Other Current Liab	17.6T	17.6T	20.4T	21.3T	20.6T	21.6T
Total Current Liabilities	58.4T	68.5T	69.1T	70.4T	71.6T	75.1T
Total Stockholder Equity	99.6T	102.4T	121.6T	129.3T	135.7T	142.5T
Property Plant And Equipment Net	155.8T	173.2T	178.5T	188.5T	203.3T	213.5T
Net Debt	33.8T	44.1T	30.8T	31.1T	38.9T	40.8T
Retained Earnings	76.2T	95.2T	89.3T	96.6T	111.9T	117.4T
Accounts Payable	13.9T	17.0T	17.2T	18.5T	18.6T	9.5T
Cash	18.2T	20.6T	38.3T	31.9T	29.2T	30.7T
Non Current Assets Total	179.5T	199.3T	215.9T	220.1T	238.3T	250.2T
Non Currrent Assets Other	9.3T	4.7T	4.8T	3.3T	5.7T	4.6T
Cash And Short Term Investments	18.6T	21.8T	38.7T	32.9T	30.7T	16.1T
Net Receivables	13.1T	12.6T	11.7T	11.7T	13.9T	14.6T
Liabilities And Stockholders Equity	221.2T	245.9T	277.2T	275.2T	287.0T	301.4T
Non Current Liabilities Total	45.6T	56.9T	62.7T	55.5T	58.9T	29.9T
Inventory	585B	983B	779B	1.1T	997B	506.0B
Other Current Assets	4.4T	241B	390B	574B	3.2T	3.4T
Total Liab	104.0T	125.4T	131.8T	125.9T	130.5T	137.0T
Property Plant And Equipment Gross	169.6T	173.2T	361.0T	378.3T	395.7T	415.4T
Total Current Assets	41.7T	46.5T	61.3T	55.1T	48.8T	27.8T
Short Term Debt	18.2T	24.1T	22.3T	22.0T	25.5T	26.8T
Short Term Investments	378B	1.2T	429B	936B	1.4T	1.2T
Other Liab	8.9T	11.7T	16.2T	15.9T	18.3T	19.2T
Current Deferred Revenue	8.6T	9.9T	9.2T	8.7T	6.8T	4.9T
Other Assets	12.3T	8.8T	9.5T	9.5T	10.9T	11.4T
Long Term Debt	32.3T	30.6T	36.3T	27.3T	27.8T	29.2T
Property Plant Equipment	157.0T	178.2T	183.5T	193.7T	222.7T	233.9T
Good Will	1.0T	1.4T	1.3T	1.1T	1.1T	839.3B
Intangible Assets	8.2T	12.2T	13.8T	14.4T	15.8T	16.6T
Deferred Long Term Liab	474B	570B	1.8T	1.6T	1.8T	1.9T
Long Term Investments	2.2T	4.2T	13.8T	8.7T	8.2T	4.4T
Net Tangible Assets	92.1T	91.6T	94.3T	112.6T	129.5T	86.7T
Long Term Debt Total	33.9T	40.8T	46.7T	41.1T	47.2T	36.2T

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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:

How To Invest In Telkom

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Is Telkom Stock a good investment?

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What is Telkom Indonesia's Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telkom Indonesia Tbk. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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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

1.52

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.

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Telkom Retained Earnings vs Net Invested Capital Analysis

Retained Earnings vs Net Invested Capital

Retained Earnings vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Retained Earnings

Net Invested Capital

Telkom Indonesia fundamental ratios Correlations

Telkom Indonesia Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Telkom Indonesia fundamental ratios Accounts

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

Align your risk with return expectations

Complementary Tools for Telkom Stock analysis

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Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Other Current Liab	+ 0.99	Total Assets
Total Current Liabilities	+ 0.99	Total Assets
Total Stockholder Equity	+ 0.99	Total Assets

Common Stock Total Equity	- 0.9	Common Stock Shares Outstanding
Common Stock	- 0.79	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.62	Non Currrent Assets Other
Property Plant And Equipment Gross	- 0.45	Common Stock Shares Outstanding
Short Term Investments	- 0.41	Other Stockholder Equity
Other Stockholder Equity	- 0.36	Other Current Assets