PT Telkom Indonesia (Persero) Tbk

ISIN ID1000129000

WKN A1W4LG

Market cap (in EUR)

18,044 m

Country

Indonesia

Sector

Telecommunications

Dividend yield

5.95%

Overview

Quote

Description

PT Telkom Indonesia (Persero) Tbk is a holding company, which engages in the provision of telecommunications, information, and technology services. It operates through the following segments: Mobile, Consumer, Enterprise, Wholesale and International Business (WIB), and Others. The Mobile segment provides mobile voice, SMS, value added services, and mobile broadband. The Consumer segment offers fixed wire line telecommunications services, pay television, data, and internet services to home customers. The Enterprise segment provides end-to-end solutions to corporate and institutions. The WIB segment includes interconnection services, leased lines, satellite, VSAT, broadband access, information technology services, data, and Internet services to other licensed operator companies and institutions. The Others segment deals with digital service operating segments that do not meet the disclosure requirements for a reportable segment. The company was founded on September 24, 1991 and is headquartered in Jakarta, Indonesia.

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Telecommunications General Telecommunications Services Indonesia

Chart

Financials

Key metrics

Market capitalisation, EUR	18,044 m
EPS, EUR	0.01
P/B ratio	2.6
P/E ratio	16.2
Dividend yield	5.95%

Income statement (2024)

Revenue, EUR	8,755 m
Net income, EUR	1,381 m
Profit margin	15.77%

What ETF is PT Telkom Indonesia (Persero) Tbk in?

There are 30 ETFs which contain PT Telkom Indonesia (Persero) Tbk. All of these ETFs are listed in the table below. The ETF with the largest weighting of PT Telkom Indonesia (Persero) Tbk is the HSBC MSCI Indonesia UCITS ETF USD.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI AC Far East ex-Japan UCITS ETF	0.13%	Equity Asia Pacific	940
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	856
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.28%	Equity Emerging Markets Social/Environmental Climate Change	3
UBS Core MSCI EM UCITS ETF USD dis	0.10%	Equity Emerging Markets	1,903
iShares MSCI EM UCITS ETF (Dist)	0.10%	Equity Emerging Markets	6,126
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	649
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.10%	Equity Emerging Markets Social/Environmental	15
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	26,047
HSBC MSCI Indonesia UCITS ETF USD	8.43%	Equity Indonesia	173
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.24%	Equity Asia Pacific Social/Environmental	0
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	1,378
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.09%	Equity Emerging Markets	2,647
iShares MSCI Emerging Markets Islamic UCITS ETF	0.31%	Equity Emerging Markets Islamic Investing	308
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.24%	Equity Emerging Markets Social/Environmental	18
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	52
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,588
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	20,924
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	63
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	185
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	485
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	6,339
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.09%	Equity Emerging Markets Social/Environmental	1,068
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity Emerging Markets Social/Environmental	891
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)	0.27%	Equity Emerging Markets Multi-Factor Strategy	11
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.09%	Equity Emerging Markets	1,272
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.10%	Equity Emerging Markets	805
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	86
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	84

Performance

Returns overview

YTD	+11.76%
1 month	+0.00%
3 months	+11.76%
6 months	+26.67%
1 year	+11.76%
3 years	-20.83%
5 years	-5.00%
Since inception (MAX)	+5.56%
2024	-29.17%
2023	+9.09%
2022	-4.35%
2021	+15.00%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).