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Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk TLK NYSE

NYSE • Communication Services • Telecommunications Services • ID • USD

SharesGrow Score

SharesGrow Intrinsic Value

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) 是一家 Telecommunications Services 公司，屬於通訊服務產業, 目前交易價格為 $18.42. 其SharesGrow評分為 58/100, 表明高於平均的投資特徵， 7項中通過3項.

SharesGrow calculates the intrinsic value of TLK = $44.57 (+142% 相對於當前價格, 該股票看起來被低估).

估值: TLK 本益比(P/E)為 14.5 (S&P 500平均約25) 前瞻PEG為 2.36.

財務數據: 營收為 $150.0T, +1.6%/yr 平均成長. 淨利潤為 $23.6T, 成長率為 -11.1%/yr. 淨利潤率為 15.8% (健康). 毛利率為 67.9% (-1.9 pp 趨勢).

資產負債表: 總債務為 $76.8T 對比 $142.1T 股東權益 (D/E比率 0.54, 適度). 流動比率為 0.82 (流動性緊張). 資產負債率為 25.6%. 總資產: $299.7T.

分析師展望: 0 / 2 位分析師評級 TLK 為買入 (0%) — 意見分歧.

SharesGrow 7項標準細分: Value 53/100 (Partial), Growth 30/100 (Fail), Past 100/100 (Pass), Health 50/100 (Partial), Moat 84/100 (Pass), Future 20/100 (Fail), Income 70/100 (Pass).

TLK SharesGrow 評分概覽

58/100

SharesGrow Score

Above average fundamentals

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價值 53/100

估值 — P/E, PEG, Forward PEG

成長 30/100

財務數據 — 平均成長

過去 100/100

強勁 — 趨勢

健康 50/100

資產負債表 — D/E比率, 流動比率為

護城河 84/100

毛利率為 + market cap

未來 20/100

分析師展望 — 為買入

收入 70/100

淨利潤率為

Scores derived from financial statements, analyst ratings, and balance sheet data.

評分明細 — TLK

TLK 本益比(P/E)為 14.5 (S&P 500平均約25). Forward PEG 2.36 — 被高估. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上漲空間 (25%) + trailing PEG (20%). ≥ 60 = Pass.

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TLK: +1.6%/yr 營收為, -11.1%/yr 淨利潤為平均成長. 一般. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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TLK: 4 / 4 年獲利. 強勁 — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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資產負債表 TLK: D/E比率 0.54 (適度), 流動比率為 0.82 (流動性緊張). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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TLK: 毛利率為 67.9% (-1.9 pp 趨勢), $18B market cap. Moat (0-100): margin (35%) + 趨勢 (15%) + market cap (30%) + 營收為 (20%). Score 84/100. ≥ 70 = Pass.

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分析師展望: 0 / 2 位分析師評級 TLK 為買入 (0%). Score: 60% buy consensus + 40% 上漲空間. ≥ 60 = Pass.

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TLK: 淨利潤率為 15.8%. 健康 (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

市場數據

52週區間13.15-23.52

成交量844.13K

30日平均成交量692.72K

市值$18.25B

Beta（1年）0.15

股息率$1.2867

Share Statistics

EPS（TTM）23,873.00

流通股數$990.62M

IPO Date1995-11-14

Employees19,712

CEODian Siswarini

Financial Highlights & Ratios

Revenue (TTM)$149.97T

Gross Profit$101.89T

EBITDA$76.98T

Net Income$23.65T

Operating Income$43.01T

Total Cash$35.03T

Total Debt$76.83T

Net Debt$42.93T

Total Assets$299.68T

Price / Earnings (P/E)0

Price / Sales (P/S)0

Analyst Forecast

評級共識Hold

覆蓋分析師數2

買入 0% 持有 100% 賣出 0%

公司資訊

國家ID

交易所NYSE

貨幣USD

ISINUS7156841063

股價走勢

TLK

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk ↗ · NYSE

Communication Services • Telecommunications Services

13.15 52WK RANGE 23.52

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