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PT Telekomunikasi Indonesia Tbk (NYSE: TLK) – Is this large market cap stock undervalued?

PT Telekomunikasi Indonesia Tbk (NYSE: TLK), is firmly in the large market cap category with market cap of 31609.82. To be considered a large market cap stock companies have to be valued at more than $10 billion. The current price for PT Telekomunikasi Indonesia Tbk is 63.7 (with a change from open of 0.31%), this in conjunction with a target price of 48.45. Volume today has so far reached 179802, with an average volume of about 212.43. The GAP for this stock, is 1.80%.

The P/E ratio is 22.5, bringing the forward P/E to a value of 17.98. The current EPS for PT Telekomunikasi Indonesia Tbk, is 2.77, with a EPS growth for this year coming to a value of 6.50%. Performance has been interesting with performance year to date coming to 44.40%.

Looking further into the growth statistics for PT Telekomunikasi Indonesia Tbk, EPS is looking like it will grow 18.84% in the next year. Looking even further it is projected to be 8.70%. Quarter over quarter is 47.00% for EPS growth and for sales growth quarter over quarter it is 14.60%. Looking at past EPS growth statistics we see that for the past five years it has been -23.00%. Sales growth for the past five years has in fact been 8.40%.

Looking at the ownership, we see that the insider ownership is at 52.50% and institutional ownership is 7.50%. Shares outstanding is 506.73, while shares float is at a value of 216.78. Float short for PT Telekomunikasi Indonesia Tbk is 0.18% and the short ratio is 1.83.

In terms of debt, long term debt/equity is 0.37, while the total debt/equity comes to 0.43. The ability to meet these debts, means that the current ratio is 1.2, and the quick ratio is 1.2. The most recent gross margin is 69.70% and their operating margin is 35.50%. The profit margin is 17.20%.

PT Telekomunikasi Indonesia Tbk has seen returns on assets of 10.70%, and on investment, 22.20%. Return on equity is 23.60%. Price/Earnings to growth ratio is 2.59. Price/Sales ratio is at a value of 3.78, with Price/book ratio coming to 4.85 and Price/cash is 17.92, and finally Price/Free cash Flow is 22.07.

The simple moving averages are -0.22% and 18.47% for 20 day and 200 day simple moving average respectively. For the 52 week high and low the 52 week high is -8.07% and the 52 week low is 92.06%.

PT Telekomunikasi Indonesia Tbk has a dividend yield of 1.86%, with a current price of 63.7. The ability to pay this means the payout ratio is 0.00%. This is in an industry, Diversified Communication Services, with equally high dividends from other companies in this sector, which it is Technology. PT Telekomunikasi Indonesia Tbk is based in Indonesia.

Performance in the Diversified Communication Services industry means that PT Telekomunikasi Indonesia Tbk has seen performance for the past week of 2.99%, with performance for the month coming to -1.59%. Looking at the data for the quarter it is at a value of 6.76%, and for the half year the performance is 71.71%. Volatility for this week is 2.18% and for the month this is 1.68%.

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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Mark Hines

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