| Q4 2022 | Q4 2021 | % | |
|---|---|---|---|
| BALANCED | |||
| Cash | 31,947 | 38,311 | -16.61 |
| Total Asset | 275,192 | 277,184 | -0.72 |
| S.T.Borrowing | 70,388 | 69,131 | 1.82 |
| L.T.Borrowing | 55,542 | 62,654 | -11.35 |
| Total Debt | 125,930 | 131,785 | -4.44 |
| Total Equity | 149,262 | 145,399 | 2.66 |
| Lembar Saham | 99 | 99 | |
| INCOME STATEMENT | |||
| Revenue | 147,306 | 143,210 | 2.86 |
| Gross Profit | - | - | - |
| Operating Profit | 39,581 | 47,563 | -16.78 |
| Net.Profit | 20,753 | 24,760 | -16.18 |
| RATIO | |||
| Harga | 4270 | 4680 | -8.76 |
| Deviden* | 0 | 149.9 | -100.00 |
| EPS* | 210 | 250 | -16.18 |
| BVPS | 1508 | 1469 | 2.66 |
| PER | 20.37 | 18.71 | 8.86 |
| PBV | 2.83 | 3.19 | -11.12 |
| ROA* | 7.5 | 8.9 | -15.58 |
| ROE* | 13.9 | 17.0 | -18.35 |
| GPM | - | - | - |
| OPM | 26.9 | 33.2 | -19.10 |
| NPM | 14.1 | 17.3 | -18.51 |
| Graham Number | 2667 | 2875 | |
| MOS | -60.12 | -62.79 | |
| * Annualised |
Kesimpulan
Jika menggunakan EPS 210 dan Book Value 1508 maka harga wajar saham TLKM menurut Graham Number sebesar 2667 berbanding dengan harga sekarang Rp 4270.
Artinya TLKM sudah overvalue
Value : Tidak
Growth : Kurang cocok
Core : Ya. Dengan dividen rutin yang dibagikan dan market leader di bidang telekomunikasi serta merupakan BUMN menjadi sedikit jaminan ketenangan.
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