Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) is a Telecommunications Services company in the Communication Services sector, currently trading at $18.42. It has a SharesGrow Score of 58/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of TLK = $44.57 (+142% from the current price, the stock appears undervalued).
Valuation: TLK trades at a trailing Price-to-Earnings (P/E) of 14.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.36.
Financials: revenue is $150.0T, +1.6%/yr average growth. Net income is $23.6T, growing at -11.1%/yr. Net profit margin is 15.8% (healthy). Gross margin is 67.9% (-1.9 pp trend).
Balance sheet: total debt is $76.8T against $142.1T equity (Debt-to-Equity (D/E) ratio 0.54, moderate). Current ratio is 0.82 (tight liquidity). Debt-to-assets is 25.6%. Total assets: $299.7T.
Analyst outlook: 0 / 2 analysts rate TLK as buy (0%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: 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).
