PTI Stock Overview

Provides information and communications technology, and telecommunications network services worldwide. More details

PTI fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	1/6
Past Performance	2/6
Financial Health	4/6
Dividends	5/6

Rewards

Trading at 62.9% below our estimate of its fair value

Earnings are forecast to grow 6.55% per year

Trading at good value compared to peers and industry

Risk Analysis

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Competitors

Telefónica Deutschland Holding

HMSE:O2D

€6.2b

Deutsche Telekom

XTRA:DTE

€141.4b

freenet

XTRA:FNTN

€3.2b

ecotel communication ag

XTRA:E4C

€48.3m

Price History & Performance

Summary of share price highs, lows and changes for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia
Historical stock prices
Current Share Price	Rp15.20
52 Week High	Rp24.20
52 Week Low	Rp14.60
Beta	0.31
1 Month Change	-3.18%
3 Month Change	-16.48%
1 Year Change	-33.91%
3 Year Change	-40.63%
5 Year Change	-38.71%
Change since IPO	4.31%

Recent updates

Shareholder Returns

	PTI	DE Telecom	DE Market
7D	2.7%	-1.2%	-0.2%
1Y	-33.9%	26.8%	7.0%

Return vs Industry: PTI underperformed the German Telecom industry which returned 26.8% over the past year.

Return vs Market: PTI underperformed the German Market which returned 7% over the past year.

Price Volatility

Is PTI's price volatile compared to industry and market?
PTI volatility
PTI Average Weekly Movement	6.9%
Telecom Industry Average Movement	2.7%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.7%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: PTI has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: PTI's weekly volatility (7%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1884	19,456	Ririek Adriansyah	www.telkom.co.id

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk provides information and communications technology, and telecommunications network services worldwide. The company operates through mobile, consumer, enterprise, Wholesale and International Business, and Other segments. The Mobile segment offers mobile voice, SMS, value added services, and mobile broadband services.

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Fundamentals Summary

How do Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia's earnings and revenue compare to its market cap?
PTI fundamental statistics
Market cap	€16.05b
Earnings (TTM)	€1.34b
Revenue (TTM)	€8.88b

12.0x

P/E Ratio

1.8x

P/S Ratio

Is PTI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PTI income statement (TTM)
Revenue	Rp150.20t
Cost of Revenue	Rp60.16t
Gross Profit	Rp90.04t
Other Expenses	Rp67.43t
Earnings	Rp22.60t

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	228.17
Gross Margin	59.95%
Net Profit Margin	15.05%
Debt/Equity Ratio	32.1%

How did PTI perform over the long term?

See historical performance and comparison

Dividends

6.5%

Current Dividend Yield

78%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/27 10:20
End of Day Share Price	2024/12/23 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk is covered by 47 analysts. 22 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Anand Ramachandran	Barclays
Choong Chen Foong	BNP Paribas Securities (Asia)
Sukriti Bansal	BofA Global Research