Market Price

7.78 

-0.15 -1.9%

as of Feb 02 '23

52 Week Range:

1.40 31.20


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk provides telecommunications, informatics, and network services worldwide. The company's Mobile segment offers mobile voice, SMS, and mobile broadband services; and digital services, including financial services, video on demand, music, gaming, IoT, big data analytics, and digital advertising services. Its Consumer segment provides fixed voice and broadband services; and IPTV and related consumer digital services. The company's Enterprise segment offers ICT and digital platform that covers enterprise-grade connectivity services, including satellite, IT services, data center and cloud, and business process outsourcing services, as well as CPE trading and managed, cyber security, financial, big data, digital advertising, e-health, managed ATM, and professional services. Its Wholesale and International Business segment provides wholesale voice, managed, A2P SMS, IP transit and connectivity, data center and cloud, security, and value added and digital services; mobile network operator, mobile virtual network operator, and call center services; and tower and infrastructure services to other licensed operator companies and institutions. The company's Others segment offers digital services, such as digital platform, digital content, and e-commerce; and property management services. The company also provides building management and maintenance services, payment, business management consulting and capital venture, health insurance administration, tourism, directory information, telecommunication construction, and multimedia portal services; acts as a civil consultant and developer; and leases offices. As of December 31, 2020, it had approximately 9.1 million fixed wireline subscribers, including 8.0 million fixed broadband subscribers; and 169.5 million cellular subscribers, including 115.9 million mobile broadband subscribers. The company was founded in 1884 and is headquartered in Bandung, Indonesia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 3.98
3.97
3.54
4.35
4.82
5.92
5.65
5.48
6.44
5.92
6.53
growth rate -0.3% -10.8% 22.9% 10.8% 22.8% -4.6% -3.0% 17.5% -8.1% 10.3%
Earnings BIT 28,589,000.00
29,813,000.00
33,694,000.00
40,000,000.00
43,727,000.00
38,624,000.00
42,283,000.00
43,332,000.00
44,225,000.00
growth rate 4.3% 13.0% 18.7% 9.3% -11.7% 9.5% 2.5% 2.1%
Avg.PE 18.60
18.47
12.89
14.80
14.80
14.80
14.80
growth rate -0.7% -30.2% 14.8% 0.0% 0.0% 0.0%
ROA 10.72
12.08
11.80
10.72
10.05
11.20
11.72
8.81
8.65
8.75
9.53
growth rate 12.7% -2.3% -9.2% -6.3% 11.4% 4.6% -24.8% -1.8% 1.2% 8.9%
ROE 24.07
27.84
26.39
22.66
21.67
24.30
25.05
18.62
19.21
20.83
22.21
growth rate 15.7% -5.2% -14.1% -4.4% 12.1% 3.1% -25.7% 3.2% 8.4% 6.6%
ROIC 18.26
21.56
19.92
17.38
16.20
17.89
18.98
14.52
14.37
14.35
15.60
growth rate 18.1% -7.6% -12.8% -6.8% 10.4% 6.1% -23.5% -1.0% -0.1% 8.7%
Cur. Ratio 0.96
1.16
1.16
1.06
1.35
1.20
1.05
0.92
0.67
0.68
0.89
growth rate 20.8% 0.0% -8.6% 27.4% -11.1% -12.5% -12.4% -27.2% 1.5% 30.9%
Quick Ratio 0.69
0.95
0.97
0.79
1.03
0.98
0.81
0.65
0.50
0.50
0.72
growth rate 37.7% 2.1% -18.6% 30.4% -4.9% -17.4% -19.8% -23.1% 0.0% 44.0%
Leverage 2.25
2.36
2.14
2.09
2.21
2.13
2.14
2.09
2.36
2.40
2.27
growth rate 4.9% -9.3% -2.3% 5.7% -3.6% 0.5% -2.3% 12.9% 1.7% -5.4%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 5,836,000.00
6,431,000.00
7,671,000.00
7,938,000.00
8,492,000.00
10,472,000.00
12,737,000.00
13,081,000.00
13,443,000.00
11,725,000.00
growth rate 10.2% 19.3% 3.5% 7.0% 23.3% 21.6% 2.7% 2.8% -12.8%
Acct.Payable 224,000.00
77,000.00
1,008,000.00
1,182,000.00
1,605,000.00
1,777,000.00
1,617,000.00
1,206,000.00
3,164,000.00
2,650,000.00
growth rate -65.6% 1,209.1% 17.3% 35.8% 10.7% -9.0% -25.4% 162.4% -16.3%
Cur.Assets 27,973,000.00
33,075,000.00
34,294,000.00
47,912,000.00
47,701,000.00
47,561,000.00
43,268,000.00
41,722,000.00
46,503,000.00
61,277,000.00
growth rate 18.2% 3.7% 39.7% -0.4% -0.3% -9.0% -3.6% 11.5% 31.8%
Total Assets 111,369,000.00
127,951,000.00
141,822,000.00
166,173,000.00
179,611,000.00
198,484,000.00
206,196,000.00
221,208,000.00
246,943,000.00
277,184,000.00
growth rate 14.9% 10.8% 17.2% 8.1% 10.5% 3.9% 7.3% 11.6% 12.3%
Cash 13,118,000.00
14,696,000.00
17,672,000.00
28,117,000.00
29,767,000.00
25,145,000.00
17,439,000.00
18,242,000.00
20,589,000.00
38,311,000.00
growth rate 12.0% 20.3% 59.1% 5.9% -15.5% -30.7% 4.6% 12.9% 86.1%
Inventory 579,000.00
509,000.00
474,000.00
528,000.00
584,000.00
631,000.00
717,000.00
585,000.00
983,000.00
779,000.00
growth rate -12.1% -6.9% 11.4% 10.6% 8.1% 13.6% -18.4% 68.0% -20.8%
Cur.Liabilities 24,107,000.00
28,437,000.00
32,318,000.00
35,413,000.00
39,762,000.00
45,376,000.00
46,261,000.00
58,369,000.00
69,093,000.00
69,131,000.00
growth rate 18.0% 13.7% 9.6% 12.3% 14.1% 2.0% 26.2% 18.4% 0.1%
Liabilities 44,391,000.00
50,527,000.00
55,830,000.00
72,745,000.00
74,067,000.00
86,354,000.00
88,893,000.00
103,958,000.00
126,054,000.00
131,785,000.00
growth rate 13.8% 10.5% 30.3% 1.8% 16.6% 2.9% 17.0% 21.3% 4.6%
LT Debt 11,803,000.00
10,410,000.00
11,525,000.00
26,229,000.00
23,015,000.00
24,964,000.00
31,410,000.00
32,293,000.00
30,561,000.00
36,319,000.00
growth rate -11.8% 10.7% 127.6% -12.3% 8.5% 25.8% 2.8% -5.4% 18.8%
Equity 60,542,000.00
67,721,000.00
75,136,000.00
84,384,000.00
92,713,000.00
98,910,000.00
99,561,000.00
102,527,000.00
121,646,000.00
growth rate 11.9% 11.0% 12.3% 9.9% 6.7% 0.7% 3.0% 18.7%
Common Shares 980.00
960.00
964.00
977.00
982.00
986.00
991.00
4,953,000.00
4,953,000.00
4,953,000.00
4,953,000.00
growth rate -2.0% 0.4% 1.4% 0.5% 0.4% 0.5% 499,698.2% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 8,708,000.00
20,419,000.00
26,606,000.00
26,566,000.00
28,125,000.00
32,784,000.00
31,562,000.00
35,131,000.00
29,560,000.00
29,712,000.00
growth rate 134.5% 30.3% -0.2% 5.9% 16.6% -3.7% 11.3% -15.9% 0.5%
Cash Dividends 7,069,000.00
7,812,000.00
7,319,000.00
9,664,000.00
9,692,000.00
13,287,246.00
10,819,460.00
11,197,000.00
12,482,000.00
growth rate 10.5% -6.3% 32.0% 0.3% 37.1% -18.6% 3.5% 11.5%
Cash From OA 27,941,000.00
36,574,000.00
37,736,000.00
43,669,000.00
47,231,000.00
49,405,000.00
45,671,000.00
54,949,000.00
65,317,000.00
68,353,000.00
growth rate 30.9% 3.2% 15.7% 8.2% 4.6% -7.6% 20.3% 18.9% 4.7%
FCF per Share 1.46
1.33
0.96
0.72
0.96
1.42
1.07
0.14
1.60
2.00
2.13
growth rate -8.9% -27.8% -25.0% 33.3% 47.9% -24.7% -86.9% 1,042.9% 25.0% 6.5%
Sale Purchase of Stock 2,368,000.00
2,541,000.00
68,000.00
3,259,000.00
growth rate 7.3% -97.3% 4,692.7%
FCF 15,919,000.00
18,796,000.00
15,518,000.00
9,802,000.00
15,664,000.00
18,008,000.00
16,113,000.00
10,837,000.00
21,656,000.00
33,376,000.00
35,585,000.00
growth rate 18.1% -17.4% -36.8% 59.8% 15.0% -10.5% -32.7% 99.8% 54.1% 6.6%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 77,143,000.00
82,967,000.00
89,696,000.00
102,470,000.00
116,333,000.00
128,256,000.00
130,784,000.00
135,567,000.00
136,462,000.00
143,210,000.00
growth rate 7.6% 8.1% 14.2% 13.5% 10.3% 2.0% 3.7% 0.7% 4.9%
Op.Income 18,362,000.00
28,589,000.00
29,813,000.00
33,694,000.00
40,000,000.00
43,727,000.00
38,624,000.00
42,283,000.00
43,332,000.00
44,225,000.00
growth rate 55.7% 4.3% 13.0% 18.7% 9.3% -11.7% 9.5% 2.5% 2.1%
IBT 27,149,000.00
28,613,000.00
31,342,000.00
38,189,000.00
42,659,000.00
36,405,000.00
37,908,000.00
38,775,000.00
43,678,000.00
growth rate 5.4% 9.5% 21.9% 11.7% -14.7% 4.1% 2.3% 12.6%
Net Income 18,362,000.00
14,205,000.00
14,471,000.00
15,489,000.00
19,352,000.00
22,145,000.00
18,032,000.00
18,663,000.00
20,804,000.00
24,760,000.00
growth rate -22.6% 1.9% 7.0% 24.9% 14.4% -18.6% 3.5% 11.5% 19.0%
EPS 11,273.00
13,145.00
14,577.00
13,384.00
15,738.00
19,599.00
22,330.00
17,971.00
19,249.00
21,251.00
25,113.00
growth rate 16.6% 10.9% -8.2% 17.6% 24.5% 13.9% -19.5% 7.1% 10.4% 18.2%
Gross Profit 47,541,000.00
50,164,000.00
54,045,000.00
59,577,000.00
68,868,000.00
75,137,000.00
69,532,000.00
75,252,000.00
85,787,000.00
89,680,000.00
growth rate 5.5% 7.7% 10.2% 15.6% 9.1% -7.5% 8.2% 14.0% 4.5%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT 11,906,000.00
12,710,000.00
8,073,000.00
11,335,000.00
11,048,000.00
growth rate 6.8% -36.5% 40.4% -2.5%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 13,169,000.00
13,222,000.00
11,725,000.00
12,551,000.00
12,078,000.00
growth rate 0.4% -11.3% 7.0% -3.8%
Acct.Payable 2,128,000.00
2,161,000.00
2,650,000.00
3,008,000.00
2,667,000.00
growth rate 1.6% 22.6% 13.5% -11.3%
Cur.Assets 59,961,000.00
40,866,000.00
61,277,000.00
64,853,000.00
61,420,000.00
growth rate -31.9% 50.0% 5.8% -5.3%
Total Assets 263,977,000.00
246,500,000.00
277,184,000.00
279,450,000.00
275,272,000.00
growth rate -6.6% 12.5% 0.8% -1.5%
Cash 36,613,000.00
17,491,000.00
38,311,000.00
41,629,000.00
40,160,000.00
growth rate -52.2% 119.0% 8.7% -3.5%
Inventory 985,000.00
825,000.00
779,000.00
932,000.00
1,038,000.00
growth rate -16.2% -5.6% 19.6% 11.4%
Cur.Liabilities 91,091,000.00
68,367,000.00
69,131,000.00
70,036,000.00
76,887,000.00
growth rate -25.0% 1.1% 1.3% 9.8%
Liabilities 153,870,000.00
127,687,000.00
131,785,000.00
126,120,000.00
134,593,000.00
growth rate -17.0% 3.2% -4.3% 6.7%
LT Debt 38,448,000.00
34,352,000.00
36,319,000.00
32,052,000.00
33,285,000.00
growth rate -10.7% 5.7% -11.8% 3.9%
Equity 98,408,000.00
104,720,000.00
121,646,000.00
127,794,000.00
120,241,000.00
growth rate 6.4% 16.2% 5.1% -5.9%
Common Shares 4,953,000.00
4,953,000.00
4,953,000.00
4,953,000.00
4,953,000.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 7,608,000.00
6,590,000.00
9,540,000.00
7,660,000.00
8,718,000.00
growth rate -13.4% 44.8% -19.7% 13.8%
Cash Dividends 12,482,000.00
12,482,000.00
14,856,000.00
14,856,000.00
14,856,000.00
growth rate 0.0% 19.0% 0.0% 0.0%
Cash From OA 15,652,000.00
17,887,000.00
17,381,000.00
18,617,000.00
16,327,000.00
growth rate 14.3% -2.8% 7.1% -12.3%
Sale Purchase of Stock
growth rate
FCF 8,044,000.00
11,297,000.00
7,841,000.00
10,957,000.00
7,609,000.00
growth rate 40.4% -30.6% 39.7% -30.6%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 35,535,000.00
36,563,000.00
37,167,000.00
35,208,000.00
36,775,000.00
growth rate 2.9% 1.7% -5.3% 4.5%
Op.Income 11,906,000.00
12,710,000.00
8,073,000.00
11,335,000.00
11,048,000.00
growth rate 6.8% -36.5% 40.4% -2.5%
IBT 10,978,000.00
11,466,000.00
10,418,000.00
9,862,000.00
11,567,000.00
growth rate 4.5% -9.1% -5.3% 17.3%
Net Income 6,437,000.00
6,421,000.00
5,888,000.00
6,118,000.00
7,192,000.00
growth rate -0.3% -8.3% 3.9% 17.6%
Gross Profit 21,354,000.00
25,380,000.00
22,017,000.00
21,400,000.00
22,563,000.00
growth rate 18.9% -13.3% -2.8% 5.4%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (74.26)

YOY Growth Grade:

C (60.77)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 16.92 5.98
EPS / Growth 4.0% 1.30 8.7%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 9.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 4.0% 7.4% 7.4%
Future PE 0.01 10.60 10.60
Future EPS 1.92 2.66 2.66
Value Price
MOS %
0.00
-99.9%
6.97
-10.4%
6.97
-10.4%
MOS Price 0.00 3.49 3.49
IRT 5.28 4.83 4.83

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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