PT Telekomunikasi Indonesia Tbk (PTI) AI Stock Analysis
PT Telekomunikasi Indonesia Tbk
(Frankfurt:PTI)
No summary available
PT Telekomunikasi Indonesia Tbk (PTI) vs. iShares MSCI Germany ETF (EWG)
- Market Cap
- EUR 11.01B
- Dividend Yield
- 10.86%
- Average Volume (3M)
- 548
- Price to Earnings (P/E)
- 12.0
- Beta (1Y)
- 0.31
- Revenue Growth
- -8.23%
- EPS Growth
- -32.51%
- Country
- Germany
- Employees
- 19,082
- Sector
- Communication Services
- Sector Strength
- 60
- Industry
- Telecommunications Services
PT Telekomunikasi Indonesia Tbk Business Overview & Revenue Model
Company Description
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk, known as TELKOM Indonesia, is a global provider of telecommunications, information technology, and network solutions. Founded in Bandung, Indonesia, in 1884, its operations are organized...
PT Telekomunikasi Indonesia Tbk Earnings Call Summary
The earnings call reveals a mix of positive and negative aspects. While there are notable achievements such as positive revenue growth and strong performance in fixed broadband and Mitratel, challenges such as EBITDA decline, operating net income drop, and Telkomsel revenue decline indicate pressure points. The sentiment reflects cautious optimism amidst macroeconomic challenges and competitive pressures.
Q3-2024 Updates
Positive Updates
Negative Updates
Company Guidance
During the earnings call for PT Telekom Indonesia, the company provided guidance for the fiscal year 2024, highlighting several key metrics and strategies. The company aims to achieve a low single-digit revenue growth, maintaining an EBITDA margin between 50% to 52%, and a CapEx-to-revenue ratio of 22% to 24%. For the first nine months of 2024, revenue grew by 0.9% year-on-year to IDR 112.2 trillion, while EBITDA decreased by 4.1% to IDR 56.6 trillion. The decline in EBITDA was primarily due to personnel expenses, which increased by 12.7% year-on-year, but normalized EBITDA stood at IDR 57.8 trillion, a 2.1% decline. Additionally, the company reported a net debt-to-EBITDA ratio of 0.6x, and Telkomsel's B2C business posted a 16.4% year-on-year revenue growth. The company is focusing on its 5 Bold Move strategy, including efforts to enhance digital connectivity and explore strategic partnerships for data center business, aiming to conclude these initiatives by early 2025.
PT Telekomunikasi Indonesia Tbk Risk Analysis
PT Telekomunikasi Indonesia Tbk disclosed 59 risk factors in its most recent earnings report. PT Telekomunikasi Indonesia Tbk reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
1 New RiskPT Telekomunikasi Indonesia Tbk Peers Comparison
Overall Rating
VIV77Outperform
TIGO73.5Outperform
PHI71.8Outperform
TKC66Neutral
VEON66Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| VIV | 77Outperform | $18.15B | 14.90 | 9.70% | 7.87% | 16.10% | 24.13% |
| TIGO | 74Outperform | $13.33B | 19.44 | 21.02% | 5.49% | 29.10% | -29.84% |
| PHI | 72Outperform | $3.82B | 9.20 | 22.35% | 8.53% | -1.72% | -18.30% |
| TKC | 66Neutral | $3.93B | 10.21 | 7.05% | 4.77% | 16.11% | 2.15% |
| VEON | 66Neutral | $5.26B | 116.85 | 4.15% | ― | 14.60% | -94.13% |
| Sector * | 60Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
* Communication Services Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DE:PTI | P.t. Telekomunikasi Indonesia Tbk. | 9.80 | -6.68 | -40.55% | |
| PHI | PLDT, Inc. | 17.79 | -0.58 | -3.18% | |
| VIV | Telefonica Brasil SA | 11.23 | -0.27 | -2.33% | |
| TKC | Turkcell Iletisim Hizmetleri As | 4.62 | -1.07 | -18.83% | |
| TIGO | Millicom International Cellular Sa | 77.38 | 34.07 | 78.66% | |
| VEON | VEON Ltd | 79.46 | 33.99 | 74.75% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.