Telkom Indonesia (Persero) Tbk PT ADRTLKM
Price$12.42Intrinsic value$19.4256% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $19.42median of 5 methods · middle span $19-$64based on filings through 31 Dec 2024
Market Price $12.42Price as of 1 Oct 2026
Margin of Safety +56.4%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 9.4%/yr (balance of the path).8.5% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 69.3%Yr 79.1%Yr 88.9%Yr 98.7%Yr 108.5%
9.4% → 8.5%
Years 11–20: glide to long-run rate
Per-year rates
Yr 118.0%Yr 127.4%Yr 136.9%Yr 146.3%Yr 155.8%Yr 165.2%Yr 174.7%Yr 184.1%Yr 193.6%Yr 203.0%
8.5% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 7.5%
Volatility vs market (adjusted beta)0.56

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetTelkom Indonesia (Persero) Tbk PT ADRTLKMCommunication Services
Valuation
P/E—
P/S0.0×
P/B140.0×
EV / Revenue0.0×
EV / EBITDA—
Profitability
Gross margin—
Operating margin28.7%
Net margin15.8%
FCF margin23.7%
Returns
ROE14.6%
ROA7.9%
ROIC15.4%
Growth
Revenue growth (YoY)-3.9%
5-yr fwd EPS growth8.5%
Financial strength
Debt / Equity0.16×
Current ratio0.82×
Altman Z-Score—
Interest coverage—
Dividend yield8.9%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.