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Is this Large Market Cap Stock target price reasonable for PT Telekomunikasi Indonesia Tbk (NYSE:TLK)?

The company in question is, PT Telekomunikasi Indonesia Tbk (NYSE:TLK) currently with a stock price of 63.4 (0.63% today). The market cap for PT Telekomunikasi Indonesia Tbk is 32932.5, and is in the sector Technology, and Diversified Communication Services industry. The target price for PT Telekomunikasi Indonesia Tbk is 48.45. Currently PT Telekomunikasi Indonesia Tbk is trading with a P/E of 22.76, and a forward P/E of 18.27. Average volume for PT Telekomunikasi Indonesia Tbk is 216.85 and so far today it is 176000.

Performance in the last year for PT Telekomunikasi Indonesia Tbk has been 72.71%. For EPS growth, PT Telekomunikasi Indonesia Tbk has seen a growth of 6.50%, and is looking to grow in the next year to 18.84%. More long term stats show that EPS growth has been -23.00% over the last five years and could be 8.70% for the next five years. PT Telekomunikasi Indonesia Tbk has seen sales growth quarter over quarter at 14.60%, with EPS growth quarter over quarter at 47.00%. The 20-day simple moving average is 0.60%, with the 200-day simple moving average coming to 22.00%.

Since the IPO date for PT Telekomunikasi Indonesia Tbk on the 11/14/1995, PT Telekomunikasi Indonesia Tbk has seen performance year to date to be 46.76%. With PT Telekomunikasi Indonesia Tbk trading at 63.4, the dividend yield is 1.83%, and the EPS is 2.79.

So could PT Telekomunikasi Indonesia Tbk, be undervalued? Well as said before P/E is 22.76. The PEG is 2.62, P/S is 3.92 and the P/B is at 4.93. The P/cash is 18.67, with P/free cash flow at 23.

PT Telekomunikasi Indonesia Tbk ability to deal with debt shows that the current ratio is 1.2, and the quick ratio is 1.2. This is with long term debt/equity at 0.37, and total debt/equity at 0.43.

In terms of margins, PT Telekomunikasi Indonesia Tbk has a gross margin of 69.70%, an operating margin of 35.40% and a profit margin of 17.10%.Payout ratio for PT Telekomunikasi Indonesia Tbk is 0.00%. Return on assets come to 10.70% with return on investment coming to 22.20%.

Insider ownership for PT Telekomunikasi Indonesia Tbk, is at 52.50% and institutional ownership comes to 7.40%. Outstanding shares are at 519.44. While shares float is 216.78. The float short is currently 0.26%, and short ratio is 2.58.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Tony Dabbs

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