Telkom Indonesia (Persero) Tbk PT's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 15 out of 54 in the Telecommunications Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 24.10.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Telkom Indonesia (Persero) Tbk PT is 7.38, ranking 29 out of 54 in the Telecommunications Services industry. Its financial status is stable, and its operating efficiency is average.
Key Metrics
The current valuation score of Telkom Indonesia (Persero) Tbk PT is 6.57, ranking 38 out of 54 in the Telecommunications Services industry. Its current P/E ratio is 10.63, which is 76.54% below the recent high of 18.76 and 29.08% above the recent low of 7.54.
The current earnings forecast score of Telkom Indonesia (Persero) Tbk PT is 10.00, ranking 1 out of 54 in the Telecommunications Services industry. The average price target is 24.10, with a high of 24.10 and a low of 24.10.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Telkom Indonesia (Persero) Tbk PT is 7.05, ranking 33 out of 54 in the Telecommunications Services industry. Currently, the stock price is trading between the resistance level at 21.06 and the support level at 16.97, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of Telkom Indonesia (Persero) Tbk PT is 3.00, ranking 28 out of 54 in the Telecommunications Services industry. The latest institutional shareholding proportion is 5.33%, representing a quarter-over-quarter increase of 14.09%. The largest institutional shareholder is James Simons, holding a total of 3.70M shares, representing 0.38% of shares outstanding, with 4.09% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Telecommunications Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Telkom Indonesia (Persero) Tbk PT is 8.42, ranking 15 out of 54 in the Telecommunications Services industry. The company's beta value is 0.40. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
