PT Telkom Indonesia (Persero) Tbk

ISIN ID1000129000

 | 

WKN A1W4LG

Market cap (in EUR)
12 042 M
Country
Indonésie
Sector
Télécommunications
Dividend yield
8,89%
 

Overview

Quote

Description

PT Telkom Indonesia (Persero) Tbk est une société holding qui fournit des services de télécommunications, d'information et de technologie. Elle exerce ses activités dans les secteurs suivants : téléphonie mobile, consommateurs, entreprises, commerce de gros et international (WIB) et autres : Mobile, Consumer, Enterprise, Wholesale and International Business (WIB), et Others. Le segment Mobile fournit des services de téléphonie mobile, des SMS, des services à valeur ajoutée et des services mobiles à large bande. Le segment Consumer offre des services de télécommunications fixes, de télévision payante, de données et d'internet aux clients résidentiels. Le segment Entreprise fournit des solutions de bout en bout aux entreprises et aux institutions. Le segment WIB est composé de services d'interconnexion, de lignes louées, de satellites, de VSAT, d'accès à large bande, de services de technologie de l'information, de services de données et d'Internet pour les entreprises et les institutions des autres opérateurs titulaires d'une licence. Le segment "Autres" concerne les secteurs opérationnels des services numériques qui ne répondent pas aux exigences de divulgation d'un secteur à déclarer. La société a été fondée le 24 septembre 1991 et son siège social se trouve à Jakarta, en Indonésie.
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Télécommunications Autres services de télécommunications Indonésie

Chart

Financials

Key metrics

Market capitalisation, EUR 12 042 M
EPS, EUR 0,01
P/B ratio 1,8
P/E ratio 15,2
Dividend yield 8,89%

Income statement (2025)

Revenue, EUR 7 904 M
Net income, EUR 959 M
Profit margin 12,14%

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

There are 29 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 0.08%
Equity
Asia Pacific
1,685
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
1,189
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
15
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.19%
Equity
Emerging Markets
Social/Environmental
Climate Change
8
UBS Core MSCI EM UCITS ETF USD dis 0.08%
Equity
Emerging Markets
2,643
iShares MSCI EM UCITS ETF (Dist) 0.06%
Equity
Emerging Markets
8,485
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
905
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.07%
Equity
Emerging Markets
Social/Environmental
19
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
44,747
HSBC MSCI Indonesia UCITS ETF USD 12.91%
Equity
Indonesia
202
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.17%
Equity
Asia Pacific
Social/Environmental
1
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.02%
Equity
World
Dividend
2,725
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.07%
Equity
Emerging Markets
3,100
iShares MSCI Emerging Markets Islamic UCITS ETF 0.16%
Equity
Emerging Markets
Islamic Investing
629
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.16%
Equity
Emerging Markets
Social/Environmental
25
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
58
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
44
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
22,490
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
29,594
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
90
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
235
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
586
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.02%
Equity
World
Dividend
9,114
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.06%
Equity
Emerging Markets
Social/Environmental
1,180
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) 0.06%
Equity
Emerging Markets
Social/Environmental
1,019
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.07%
Equity
Emerging Markets
1,927
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.07%
Equity
Emerging Markets
1,078
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
118
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
100

Performance

Returns overview

YTD -22.22%
1 month +7.69%
3 months -12.50%
6 months -26.32%
1 year -6.67%
3 years -36.36%
5 years -17.65%
Since inception (MAX) -22.22%
2025 +5.88%
2024 -29.17%
2023 +9.09%
2022 -4.35%

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).
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Risk overview

Volatility 1 year 54.97%
Volatility 3 years 51.70%
Volatility 5 years 51.70%
Return per risk 1 year -0.12
Return per risk 3 years -0.27
Return per risk 5 years -0.07
Maximum drawdown 1 year -40.00%
Maximum drawdown 3 years -53.85%
Maximum drawdown 5 years -63.64%
Maximum drawdown since inception -63.64%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.