PERUSAHAAN PERSEROAN (PERSERO) PT TELEKOMUNIKASI INDONESIA TBK

Ratings Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk

Equities

TLKM

ID1000129000

End-of-day quote INDONESIA S.E. Other stock markets 06:00:00 2024-04-22 pm EDT			5-day change	1st Jan Change
3,100 ^IDR	-2.21%		-9.62%	-21.52%

Apr. 23	Technology Stocks Lead Asian Equities Traded in the US as American Depositary Receipts Higher in Tuesday Trading	MT
Apr. 19	Glass Lewis ESG Controversy Alert: Telekomunikasi Indonesia	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The company returns high margins, thereby supporting business profitability.
The company is in a robust financial situation considering its net cash and margin position.
The company has a low valuation given the cash flows generated by its activity.
The company is one of the best yield companies with high dividend expectations.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

The company's earnings growth outlook lacks momentum and is a weakness.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
For the last few months, analysts have been revising downwards their earnings forecast.
Over the past four months, analysts' average price target has been revised downwards significantly.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Integrated Telecommunications Services

	1st Jan change	Capi.	ESG Refinitiv
PERUSAHAAN PERSEROAN (PERSERO) PT TELEKOMUNIKASI INDONESIA TBK	-21.52%	19.32B	B-
CHINA MOBILE LIMITED	+7.33%	196B	B+
VERIZON COMMUNICATIONS	+5.31%	162B	C
DEUTSCHE TELEKOM AG	0.00%	114B	A-
NIPPON TELEGRAPH AND TELEPHONE CORPORATION	-0.52%	93.44B	B-
CHINA TELECOM CORPORATION LIMITED	+17.38%	74.75B	B-
AMÉRICA MÓVIL, S.A.B. DE C.V.	+0.57%	56.53B	B
SAUDI TELECOM COMPANY	-4.83%	51.57B	B
EMIRATES TELECOMMUNICATIONS GROUP COMPANY	-13.44%	40.3B	B
CHARTER COMMUNICATIONS, INC.	-31.47%	38.27B	C

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes