Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) Competitors

$19.47
+0.12 (+0.62%)
(As of 05/3/2024 ET)

TLK vs. VIV, TEF, BCE, ATO, CMS, CNP, EBR, FTS, AEE, and NRG

Should you be buying Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk stock or one of its competitors? The main competitors of Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk include Telefônica Brasil (VIV), Telefónica (TEF), BCE (BCE), Atmos Energy (ATO), CMS Energy (CMS), CenterPoint Energy (CNP), Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR), Fortis (FTS), Ameren (AEE), and NRG Energy (NRG). These companies are all part of the "utilities" sector.

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk vs.

Telefônica Brasil (NYSE:VIV) and Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (NYSE:TLK) are both utilities companies, but which is the superior investment? We will contrast the two companies based on the strength of their dividends, media sentiment, community ranking, risk, valuation, profitability, earnings, analyst recommendations and institutional ownership.

Telefônica Brasil received 151 more outperform votes than Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk when rated by MarketBeat users. However, 65.91% of users gave Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk an outperform vote while only 60.00% of users gave Telefônica Brasil an outperform vote.

CompanyUnderperformOutperform
Telefônica BrasilOutperform Votes
354
60.00%
Underperform Votes
236
40.00%
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkOutperform Votes
203
65.91%
Underperform Votes
105
34.09%

Telefônica Brasil pays an annual dividend of $0.30 per share and has a dividend yield of 3.0%. Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk pays an annual dividend of $0.85 per share and has a dividend yield of 4.4%. Telefônica Brasil pays out 48.4% of its earnings in the form of a dividend. Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk pays out 52.8% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk has increased its dividend for 2 consecutive years. Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

5.2% of Telefônica Brasil shares are held by institutional investors. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk has a net margin of 16.12% compared to Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk's net margin of 9.70%. Telefônica Brasil's return on equity of 15.72% beat Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk's return on equity.

Company Net Margins Return on Equity Return on Assets
Telefônica Brasil9.70% 7.33% 4.20%
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 16.12%15.72%8.38%

Telefônica Brasil presently has a consensus price target of $11.60, suggesting a potential upside of 16.58%. Given Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk's stronger consensus rating and higher probable upside, equities analysts clearly believe Telefônica Brasil is more favorable than Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Telefônica Brasil
0 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.50
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk has lower revenue, but higher earnings than Telefônica Brasil. Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk is trading at a lower price-to-earnings ratio than Telefônica Brasil, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Telefônica Brasil$10.44B1.59$1.01B$0.6216.05
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk$9.80BN/A$1.59B$1.6112.09

Telefônica Brasil has a beta of 0.77, meaning that its stock price is 23% less volatile than the S&P 500. Comparatively, Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk has a beta of 0.76, meaning that its stock price is 24% less volatile than the S&P 500.

In the previous week, Telefônica Brasil had 2 more articles in the media than Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. MarketBeat recorded 2 mentions for Telefônica Brasil and 0 mentions for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk's average media sentiment score of 0.00 equaled Telefônica Brasil'saverage media sentiment score.

Summary

Telefônica Brasil beats Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk on 10 of the 18 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding TLK and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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TLK vs. The Competition

MetricPerusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkTelephone communication, except radio IndustryUtilities SectorNYSE Exchange
Market CapN/A$22.55B$11.86B$17.43B
Dividend Yield4.38%3.87%4.15%3.55%
P/E Ratio12.0912.0478.3522.09
Price / SalesN/A8.6326.3510.45
Price / Cash12.007.9917.8117.82
Price / Book1.832.351.875.52
Net Income$1.59B$724.28M$588.75M$964.63M
7 Day Performance2.53%1.72%2.05%1.73%
1 Month Performance-8.85%-3.36%1.66%-1.28%
1 Year Performance-31.25%-1.47%-1.40%101.98%

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VIV
Telefônica Brasil
2.7058 of 5 stars
$9.39
-0.2%
$11.73
+24.9%
+22.0%$15.62B$10.44B15.1535,039Upcoming Earnings
Ex-Dividend
Gap Up
TEF
Telefónica
0.3085 of 5 stars
$4.43
+1.6%
N/A+2.5%$25.58B$43.99B-21.10104,142Upcoming Earnings
BCE
BCE
3.4884 of 5 stars
$33.26
+1.1%
$49.00
+47.3%
-30.0%$30.34B$18.28B19.6845,132Dividend Cut
Analyst Revision
News Coverage
ATO
Atmos Energy
3.6706 of 5 stars
$117.67
-0.3%
$124.33
+5.7%
+5.7%$17.75B$4.28B18.685,019Upcoming Earnings
News Coverage
Positive News
CMS
CMS Energy
4.2626 of 5 stars
$59.90
-0.2%
$63.00
+5.2%
+0.6%$17.92B$7.46B19.908,356Analyst Report
Insider Selling
CNP
CenterPoint Energy
4.0321 of 5 stars
$28.73
-0.2%
$30.18
+5.1%
-1.7%$18.19B$8.70B21.138,827Earnings Report
Dividend Announcement
Analyst Upgrade
Insider Selling
EBR
Centrais Elétricas Brasileiras S.A. - Eletrobrás
1.4788 of 5 stars
$7.30
-0.5%
N/A+17.2%$16.79B$7.44B0.009,670Dividend Increase
FTS
Fortis
4.5297 of 5 stars
$39.10
+0.2%
$55.13
+41.0%
-10.1%$19.28B$8.53B17.009,600Analyst Revision
News Coverage
AEE
Ameren
3.7842 of 5 stars
$74.02
-0.5%
$79.40
+7.3%
-16.4%$19.73B$7.50B16.949,372Earnings Report
Options Volume
News Coverage
NRG
NRG Energy
4.3468 of 5 stars
$71.49
+1.6%
$59.50
-16.8%
+129.2%$15.35B$28.82B-66.8118,131Upcoming Earnings
Ex-Dividend

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This page (NYSE:TLK) was last updated on 5/4/2024 by MarketBeat.com Staff

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