OTCPK:TLKM.F

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Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia

Executive Summary

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk provides telecommunications, informatics, and network services worldwide. More Details


Snowflake Analysis

Established dividend payer with acceptable track record.


Similar Companies

Share Price & News

How has Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: TLKM.F has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

2.5%

TLKM.F

-2.5%

US Telecom

-5.3%

US Market


1 Year Return

-38.3%

TLKM.F

-18.3%

US Telecom

10.4%

US Market

Return vs Industry: TLKM.F underperformed the US Telecom industry which returned -18.8% over the past year.

Return vs Market: TLKM.F underperformed the US Market which returned 12% over the past year.


Shareholder returns

TLKM.FIndustryMarket
7 Day2.5%-2.5%-5.3%
30 Day6.8%-4.7%-2.1%
90 Day-16.2%-5.0%1.7%
1 Year-38.3%-38.3%-14.0%-18.3%12.9%10.4%
3 Year-40.1%-40.1%11.6%-4.4%34.3%25.4%
5 Year-6.8%-6.8%19.6%-7.4%73.7%54.3%

Price Volatility Vs. Market

How volatile is Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia undervalued compared to its fair value and its price relative to the market?

16.2%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: TLKM.F ($0.18) is trading below our estimate of fair value ($0.22)

Significantly Below Fair Value: TLKM.F is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: TLKM.F is poor value based on its PE Ratio (14x) compared to the US Telecom industry average (10.6x).

PE vs Market: TLKM.F is good value based on its PE Ratio (14x) compared to the US market (18.1x).


Price to Earnings Growth Ratio

PEG Ratio: TLKM.F is poor value based on its PEG Ratio (1.8x)


Price to Book Ratio

PB vs Industry: TLKM.F is overvalued based on its PB Ratio (2.7x) compared to the US Telecom industry average (1.1x).


Next Steps

Future Growth

How is Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia forecast to perform in the next 1 to 3 years based on estimates from 27 analysts?

7.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: TLKM.F's forecast earnings growth (7.9% per year) is above the savings rate (2.2%).

Earnings vs Market: TLKM.F's earnings (7.9% per year) are forecast to grow slower than the US market (22% per year).

High Growth Earnings: TLKM.F's earnings are forecast to grow, but not significantly.

Revenue vs Market: TLKM.F's revenue (5% per year) is forecast to grow slower than the US market (10% per year).

High Growth Revenue: TLKM.F's revenue (5% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: TLKM.F's Return on Equity is forecast to be high in 3 years time (20.8%)


Next Steps

Past Performance

How has Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia performed over the past 5 years?

3.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TLKM.F has high quality earnings.

Growing Profit Margin: TLKM.F's current net profit margins (14%) are lower than last year (15%).


Past Earnings Growth Analysis

Earnings Trend: TLKM.F's earnings have grown by 3.2% per year over the past 5 years.

Accelerating Growth: TLKM.F's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: TLKM.F had negative earnings growth (-9%) over the past year, making it difficult to compare to the Telecom industry average (9.7%).


Return on Equity

High ROE: TLKM.F's Return on Equity (25%) is considered high.


Next Steps

Financial Health

How is Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia's financial position?


Financial Position Analysis

Short Term Liabilities: TLKM.F's short term assets (IDR54,956.0B) do not cover its short term liabilities (IDR84,826.0B).

Long Term Liabilities: TLKM.F's short term assets (IDR54,956.0B) exceed its long term liabilities (IDR51,240.0B).


Debt to Equity History and Analysis

Debt Level: TLKM.F's debt to equity ratio (46.5%) is considered high.

Reducing Debt: TLKM.F's debt to equity ratio has increased from 38.6% to 46.5% over the past 5 years.

Debt Coverage: TLKM.F's debt is well covered by operating cash flow (119.7%).

Interest Coverage: TLKM.F's interest payments on its debt are well covered by EBIT (11.9x coverage).


Balance Sheet


Next Steps

Dividend

What is Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia current dividend yield, its reliability and sustainability?

5.88%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: TLKM.F's dividend (5.88%) is higher than the bottom 25% of dividend payers in the US market (1.69%).

High Dividend: TLKM.F's dividend (5.88%) is in the top 25% of dividend payers in the US market (4.78%)


Stability and Growth of Payments

Stable Dividend: TLKM.F's dividend payments have been volatile in the past 10 years.

Growing Dividend: TLKM.F's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonable payout ratio (60.3%), TLKM.F's dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: TLKM.F's dividends in 3 years are forecast to be covered by earnings (77.1% payout ratio).


Next Steps

  • Explore strong dividend paying companies in the Telecom industry.

Management

How experienced are the management team and are they aligned to shareholders interests?

0.3yrs

Average management tenure


CEO

Ririek Adriansyah (57 yo)

no data

Tenure

Rp5,294,497,000

Compensation

Mr. Ririek Adriansyah serves as President Director at PT Telekomunikasi Indonesia Tbk since May 24, 2019. Mr. Adriansyah had been President Director of PT. Telekomunikasi Selular since January 2015 until 2 ...


CEO Compensation Analysis

Compensation vs Market: Ririek's total compensation ($USD358.24K) is below average for companies of similar size in the US market ($USD11.21M).

Compensation vs Earnings: Ririek's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Ririek Adriansyah
President Directorno dataRp5.29b0.0012%
IDR 205.5k
Edi Witjara
Director of Enterprise & Business Service and Director1.42yrsRp4.83b0.000030%
IDR 5.3k
Dian Rachmawan
Director of Wholesale & International Service and Director0.33yrRp19.57b0.00012%
IDR 21.1k
Heri Supriadi
Director of Finance & Director0.33yrno datano data
Andi Setiawan
VP of Corporate Finance and Investor Relation & Corporate Secretaryno datano datano data
Junian Sidharta
VP of Legal & Complianceno datano datano data
Arif Prabowo
Vice President Corporate Communicationsno datano datano data
Rachel Goh
Chief Marketing Officerno datano datano data
- Afriwandi
Director of Human Capital Management & Director0.33yrno data0.000040%
IDR 7.0k
Judi Achmadi
Executive Vice President of Enterprise Service Divisionno datano datano data
Joddy Hernady
Executive Vice President of Digital & Next Businessno datano datano data
Deddy Kurniadi
Head of Management Consulting Centerno datano datano data

0.3yrs

Average Tenure

52yo

Average Age

Experienced Management: TLKM.F's management team is not considered experienced ( 0.3 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Ririek Adriansyah
President Directorno dataRp5.29b0.0012%
IDR 205.5k
Edi Witjara
Director of Enterprise & Business Service and Director1.42yrsRp4.83b0.000030%
IDR 5.3k
Dian Rachmawan
Director of Wholesale & International Service and Director0.33yrRp19.57b0.00012%
IDR 21.1k
Heri Supriadi
Director of Finance & Director0.33yrno datano data
- Afriwandi
Director of Human Capital Management & Director0.33yrno data0.000040%
IDR 7.0k
FM Venusiana R
Director Consumer Service & Director0.33yrno datano data
Herlan Wijanarko
Director of Network & IT Solution and Director0.33yrno data0.000040%
IDR 7.0k
Muhamad Rasyid
Director of Digital Business & Director0.33yrno datano data
Budi Wijaya
Director of Strategic Portfolio & Director0.33yrno data0.00018%
IDR 31.6k
Rhenald Kasali
Independent President Commissioner1.42yrsRp2.48bno data
Marsudi Kisworo
Independent Commissioner1.42yrsRp2.22bno data
Chandra Setiawan
Independent Commissioner0.33yrno datano data

0.3yrs

Average Tenure

54.5yo

Average Age

Experienced Board: TLKM.F's board of directors are not considered experienced ( 0.3 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
  • Ticker: TLKM.F
  • Exchange: OTCPK
  • Founded: 1884
  • Industry: Integrated Telecommunication Services
  • Sector: Telecom
  • Market Cap: Rp259.543t
  • Listing Market Cap: Rp17.562b
  • Shares outstanding: 99.06b
  • Website: https://www.telkom.co.id

Number of Employees


Location

  • Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
  • Jalan Japati No. 1
  • Bandung
  • Jawa Barat
  • 40133
  • Indonesia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
TLKNYSE (New York Stock Exchange)ADR EA REP 100 SER'B'IDR250USUSDNov 1995
PTIDB (Deutsche Boerse AG)ADR EA REP 100 SER'B'IDR250DEEURNov 1995
TLK NBMV (Bolsa Mexicana de Valores)ADR EA REP 100 SER'B'IDR250MXMXNNov 1995
TLKM.FOTCPK (Pink Sheets LLC)YesSeries B SharesUSUSDOct 1997
TCIDDB (Deutsche Boerse AG)YesSeries B SharesDEEUROct 1997
TLKMIDX (Indonesia Stock Exchange)YesSeries B SharesIDIDROct 1997

Biography

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk provides telecommunications, informatics, and network services worldwide. The company’s Mobile segment offers mobile voice, SMS, and broadband ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/30 23:50
End of Day Share Price2020/10/29 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.