Telkom Indonesia (Persero) Tbk PT ADR (NYSE: TLK)’s stock price has increased by 1.49 compared to its previous closing price of 16.06. However, the company has seen a -0.91% decrease in its stock price over the last five trading sessions. seekingalpha.com reported 2024-10-31 that Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (NYSE:TLK ) Q3 2024 Earnings Conference Call October 31, 2024 3:00 AM ET Company Participants Octavius Oky Prakarsa – VP Investor Relations Ririek Adriansyah – President, Director and Chief Executive Officer Heri Supriadi – Director of Finance and Risk Management Nugroho – President Director, Telkomsel Derrick Heng – Marketing Director, Telkomsel Budi Setyawan Wijaya – Strategic Portfolio Director, Telkomsel Conference Call Participants Arthur Pineda – Citigroup Piyush Choudhary – HSBC Sukriti Bansal – Bank of America Marissa Putri – UBS Henry Peja – Mandiri Sekuritas Ranjan Sharma – J.P. Morgan Octavius Oky Prakarsa Ladies and gentlemen welcome to PT Telkom Indonesia Earnings Call for the Unaudited Results of Nine Months of 2024.
Is It Worth Investing in Telkom Indonesia (Persero) Tbk PT ADR (NYSE: TLK) Right Now?
Telkom Indonesia (Persero) Tbk PT ADR (NYSE: TLK) has a price-to-earnings ratio that is above its average at 11.18x. The stock has a 36-month beta value of 0.77. Opinions on the stock are mixed, with 1 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for TLK is 990.50M, and at present, short sellers hold a 0.20% of that float. On January 09, 2025, the average trading volume of TLK was 471.41K shares.
TLK’s Market Performance
The stock of Telkom Indonesia (Persero) Tbk PT ADR (TLK) has seen a -0.91% decrease in the past week, with a -5.29% drop in the past month, and a -13.76% fall in the past quarter. The volatility ratio for the week is 1.68%, and the volatility levels for the past 30 days are at 1.90% for TLK. The simple moving average for the past 20 days is -1.09% for TLK’s stock, with a -12.56% simple moving average for the past 200 days.
TLK Trading at -3.29% 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 -39.29% of loss for the given period.
Volatility was left at 1.90%, however, over the last 30 days, the volatility rate increased by 1.68%, as shares sank -4.85% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -11.80% lower at present.
During the last 5 trading sessions, TLK fell by -0.91%, which changed the moving average for the period of 200-days by -33.31% in comparison to the 20-day moving average, which settled at $16.48. In addition, Telkom Indonesia (Persero) Tbk PT ADR saw -0.91% 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:
- 0.29 for the present operating margin
- 0.43 for the gross margin
The net margin for Telkom Indonesia (Persero) Tbk PT ADR stands at 0.15. The total capital return value is set at 0.21. Equity return is now at value 16.61, with 7.88 for asset returns.
Based on Telkom Indonesia (Persero) Tbk PT ADR (TLK), the company’s capital structure generated 0.27 points at debt to capital in total, while cash flow to debt ratio is standing at 1.29. The debt to equity ratio resting at 0.36. The interest coverage ratio of the stock is 8.49.
Currently, EBITDA for the company is 78.12 trillion with net debt to EBITDA at 0.64. When we switch over and look at the enterprise to sales, we see a ratio of 2.08. The receivables turnover for the company is 9.56for trailing twelve months and the total asset turnover is 0.53. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.68.
Conclusion
To sum up, Telkom Indonesia (Persero) Tbk PT ADR (TLK) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. 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.
