The price-to-earnings ratio for Telkom Indonesia (Persero) Tbk PT ADR (NYSE: TLK) is 12.23x, which is above its average ratio. Moreover, the 36-month beta value for TLK is 0.78. Analysts have varying opinions on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for TLK is 990.50M and currently, short sellers hold a 0.08% of that float. On May 08, 2024, TLK’s average trading volume was 272.86K shares.
TLK) stock’s latest price update
The stock of Telkom Indonesia (Persero) Tbk PT ADR (NYSE: TLK) has increased by 0.51 when compared to last closing price of 19.42.Despite this, the company has seen a gain of 0.36% in its stock price over the last five trading days. Seeking Alpha reported 2024-04-23 that Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (NYSE:TLK ) Q1 2024 Earnings Conference Call April 23, 2024 2:30 AM ET Company Participants Ahmad Reza – SVP Corporate Communication and Investor Relations Ririek Adriansyah – President, Director and Chief Executive Officer Derrick Heng – Marketing Director Mohamad Ramzy – Director of Finance and Risk Management Conference Call Participants Piyush Choudhary – HSBC Kelsey Santoso – Goldman Sachs Marissa Putri – UBS Arthur Pineda – Citigroup Henry Peja – Mandiri Sekuritas Sigrid Qiu – J.P. Morgan. Sukriti Bansal – Bank of America Operator Good day and thank you for standing by.
TLK’s Market Performance
Telkom Indonesia (Persero) Tbk PT ADR (TLK) has seen a 0.36% rise in stock performance for the week, with a -8.40% decline in the past month and a -23.12% plunge in the past quarter. The volatility ratio for the week is 1.43%, and the volatility levels for the past 30 days are at 1.58% for TLK.. The simple moving average for the past 20 days is -1.67% for TLK’s stock, with a -18.74% simple moving average for the past 200 days.
TLK Trading at -12.78% 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 -31.12% of loss for the given period.
Volatility was left at 1.58%, however, over the last 30 days, the volatility rate increased by 1.43%, as shares sank -9.08% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -25.61% lower at present.
During the last 5 trading sessions, TLK rose by +0.36%, which changed the moving average for the period of 200-days by -23.90% in comparison to the 20-day moving average, which settled at $19.76. In addition, Telkom Indonesia (Persero) Tbk PT ADR saw -24.22% 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:
- 0.3 for the present operating margin
- 0.52 for the gross margin
The net margin for Telkom Indonesia (Persero) Tbk PT ADR stands at 0.16. The total capital return value is set at 0.21. Equity return is now at value 17.60, with 8.62 for asset returns.
Based on Telkom Indonesia (Persero) Tbk PT ADR (TLK), the company’s capital structure generated 0.25 points at debt to capital in total, while cash flow to debt ratio is standing at 1.34. The debt to equity ratio resting at 0.34. The interest coverage ratio of the stock is 9.39.
Currently, EBITDA for the company is 78.9 trillion with net debt to EBITDA at 0.4. When we switch over and look at the enterprise to sales, we see a ratio of 2.21. The receivables turnover for the company is 9.66for trailing twelve months and the total asset turnover is 0.52. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.77.
Conclusion
To wrap up, the performance of Telkom Indonesia (Persero) Tbk PT ADR (TLK) has been bad in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
