TLKM.JK

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
JakartaIDREQUITY DELAYED
Last price
2,610.00
■ 0.00 (0.00%)
MARKET ·

Price

Open
2,610.00
Prev close
2,610.00
Day high
2,640.00
Day low
2,610.00
Volume
72.28M
Market cap
P/E (TTM)
52W range
2,350.00 – 3,990.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.77% +2.1%
1M
-3.33% -7.1%
3M
-13.00% -16.1%
6M
-23.24% -34.3%
YTD
-25.00% -37.3%
1Y
-11.53% -31.5%
3Y
-34.59% -108.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2,616.00
-0.23% from price
SMA 20
2,634.50
-0.93% from price
SMA 50
2,608.40
+0.06% from price
SMA 100
2,793.70
-6.58% from price
SMA 200
3,131.55
-16.65% from price
EMA 12
2,620.03
-0.38% from price
EMA 26
2,626.33
-0.62% from price
EMA 50
2,664.43
-2.04% from price
RSI (14)
48.2
Neutral
MACD (12,26,9)
-6.30
Hist -5.86
ATR (14)
64.29
2.46% of price
Realised vol 30D
32.2%
Annualised
Bollinger upper
2,752.73
20, 2σ
Bollinger lower
2,516.27
20, 2σ
50 / 200 cross
Death
2,608.40 vs 3,131.55
Trend bias
Below 200
-16.65%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.29
Less volatile than market
Correlation to SPY
-0.08
Largely independent
Realised vol 30D
32.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-40.4%
Peak to trough
Max drawdown 5Y
-52.0%
Peak to trough
ATR 14
64.29
2.46% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 2,610.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.