Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (NYSE:TLK) went down by -1.63% from its latest closing price compared to the recent 1-year high of $25.62. The company’s stock price has collected -0.26% of loss in the last five trading sessions. Press Release reported on 05/03/21 that PT Telkom Indonesia (Persero) Tbk 2020 Filed Annual Report on Form 20-F
Is It Worth Investing in Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (NYSE :TLK) Right Now?
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (NYSE:TLK) scored a price-to-earnings ratio above its average ratio, recording 17.10 x from its present earnings ratio. Plus, the 36-month beta value for TLK is at 0.75. Opinions of the stock are interesting as 18 analysts out of 18 who provided ratings for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk declared the stock was a “buy,” while 0 rated the stock as “overweight,” 0 rated it as “hold,” and 0 as “sell.”
The average price from analysts is $28.54. TLK currently public float of 980.72M and currently shorts hold a 0.09% ratio of that float. Today, the average trading volume of TLK was 204.07K shares.
TLK’s Market Performance
TLK stocks went down by -0.26% for the week, with a monthly drop of -1.60% and a quarterly performance of -1.64%, while its annual performance rate touched 11.68%. The volatility ratio for the week stands at 1.44% while the volatility levels for the past 30 days are set at 1.47% for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. The simple moving average for the period of the last 20 days is -0.48% for TLK stocks with a simple moving average of 2.56% for the last 200 days.
TLK Trading at -3.11% from the 50-Day Moving Average
After a stumble in the market that brought TLK to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -12.69% of loss for the given period.
Volatility was left at 1.47%, however, over the last 30 days, the volatility rate increased by 1.44%, as shares sank -2.83% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -4.20% lower at present.
During the last 5 trading sessions, TLK fell by -0.84%, which changed the moving average for the period of 200-days by +8.23% in comparison to the 20-day moving average, which settled at $22.44. In addition, Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk saw -3.32% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for TLK
Current profitability levels for the company are sitting at:
- +32.23 for the present operating margin
- +39.55 for the gross margin
The net margin for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk stands at +15.25. The total capital return value is set at 24.73, while invested capital returns managed to touch 15.04. Equity return is now at value 18.70, with 8.40 for asset returns.
Based on Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK), the company’s capital structure generated 63.85 points at debt to equity in total, while total debt to capital is 38.97. Total debt to assets is 26.51, with long-term debt to equity ratio resting at 39.78. Finally, the long-term debt to capital ratio is 24.28.
When we switch over and look at the enterprise to sales, we see a ratio of 2.86, with the company’s debt to enterprise value settled at 0.17. The receivables turnover for the company is 10.15 and the total asset turnover is 0.58. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.60.