TLK
Telekomunikasi Indonesia·NYSE
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8.50 / 10
Outperform
TLK's fundamentals are superior, highlighted by a high score of 8.5/10. Key bullish factors include strong inventory turnover (232.28 days) and accounts receivable efficiency (8.86 ratio). However, negative year-over-year profit and cash flow trends, along with a modest profit-to-market value, temper the outlook. The balance of these elements places TLK in a strong fundamental position relative to peers.
Analysis Checks(5/10)
Profit-MV
Value0.46
Score0/3
Weight-4.71%
1M Return-1.55%
Value0.46
Score0/3
Weight-4.71%
1M Return-1.55%
Basic earnings per share (YoY growth rate %)
Value-10.70
Score1/3
Weight1.05%
1M Return0.32%
Value-10.70
Score1/3
Weight1.05%
1M Return0.32%
Net cash flow from operating activities (YoY growth rate %)
Value7.94
Score0/3
Weight-1.03%
1M Return-0.35%
Value7.94
Score0/3
Weight-1.03%
1M Return-0.35%
Cash-UP
Value0.01
Score0/3
Weight-16.35%
1M Return-10.51%
Value0.01
Score0/3
Weight-16.35%
1M Return-10.51%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-10.70
Score2/3
Weight3.57%
1M Return1.10%
Value-10.70
Score2/3
Weight3.57%
1M Return1.10%
Accounts receivable turnover ratio
Value8.86
Score3/3
Weight26.41%
1M Return7.18%
Value8.86
Score3/3
Weight26.41%
1M Return7.18%
Total profit (YoY growth rate %)
Value-10.79
Score1/3
Weight-1.34%
1M Return-0.41%
Value-10.79
Score1/3
Weight-1.34%
1M Return-0.41%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-3.49
Score3/3
Weight32.32%
1M Return9.22%
Value-3.49
Score3/3
Weight32.32%
1M Return9.22%
Asset-MV
Value-0.50
Score2/3
Weight47.27%
1M Return8.29%
Value-0.50
Score2/3
Weight47.27%
1M Return8.29%
Inventory turnover days
Value232.28
Score3/3
Weight12.83%
1M Return3.93%
Value232.28
Score3/3
Weight12.83%
1M Return3.93%
Profit-MV
Value0.46
Score0/3
Weight-4.71%
1M Return-1.55%
Value0.46
Score0/3
Weight-4.71%
1M Return-1.55%
Accounts receivable turnover ratio
Value8.86
Score3/3
Weight26.41%
1M Return7.18%
Value8.86
Score3/3
Weight26.41%
1M Return7.18%
Basic earnings per share (YoY growth rate %)
Value-10.70
Score1/3
Weight1.05%
1M Return0.32%
Value-10.70
Score1/3
Weight1.05%
1M Return0.32%
Total profit (YoY growth rate %)
Value-10.79
Score1/3
Weight-1.34%
1M Return-0.41%
Value-10.79
Score1/3
Weight-1.34%
1M Return-0.41%
Net cash flow from operating activities (YoY growth rate %)
Value7.94
Score0/3
Weight-1.03%
1M Return-0.35%
Value7.94
Score0/3
Weight-1.03%
1M Return-0.35%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-3.49
Score3/3
Weight32.32%
1M Return9.22%
Value-3.49
Score3/3
Weight32.32%
1M Return9.22%
Cash-UP
Value0.01
Score0/3
Weight-16.35%
1M Return-10.51%
Value0.01
Score0/3
Weight-16.35%
1M Return-10.51%
Asset-MV
Value-0.50
Score2/3
Weight47.27%
1M Return8.29%
Value-0.50
Score2/3
Weight47.27%
1M Return8.29%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-10.70
Score2/3
Weight3.57%
1M Return1.10%
Value-10.70
Score2/3
Weight3.57%
1M Return1.10%
Inventory turnover days
Value232.28
Score3/3
Weight12.83%
1M Return3.93%
Value232.28
Score3/3
Weight12.83%
1M Return3.93%
Is TLK undervalued or overvalued?
- TLK scores 8.50/10 on fundamentals and holds a Discounted valuation at present. Backed by its 9.94% ROE, 19.14% net margin, 14.22 P/E ratio, 2.17 P/B ratio, and -17.15% earnings growth, these metrics solidify its Outperform investment rating.
