PT Telkom Indonesia (Persero) Tbk

ISIN ID1000129000

WKN A1W4LG

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 solution to corporate and institutions. The WIB segment is composed of 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 does not meet the disclosure requirements for a reportable segments. The company was founded on September 24, 1991 and is headquartered in Jakarta, Indonesia.

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Telecommunications General Telecommunications Services Indonesia

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Financials

Key metrics

Market capitalisation, EUR	12,328.00 m
EPS, EUR	0.01
P/B ratio	1.67
P/E ratio	9.98
Dividend yield	7.79%

Income statement (2023)

Revenue, EUR	9,065.50 m
Net income, EUR	1,492.12 m
Profit margin	16.46%

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

There are 108 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)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)	0.12%	Equity Asia Pacific	13
iShares MSCI AC Far East ex-Japan UCITS ETF	0.13%	Equity Asia Pacific	613
SPDR MSCI EM Asia UCITS ETF	0.11%	Equity Asia Pacific	732
iShares MSCI EM UCITS ETF (Dist)	0.09%	Equity Emerging Markets	4,020
Invesco FTSE RAFI All World 3000 UCITS ETF	0.02%	Equity World Fundamental/Quality	67
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	1
HSBC MSCI Emerging Markets UCITS ETF USD	0.09%	Equity Emerging Markets	1,832
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.08%	Equity Emerging Markets	1,186
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	1
iShares MSCI EM UCITS ETF (Acc)	0.09%	Equity Emerging Markets	3,225
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.09%	Equity Emerging Markets	4,984
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	160
First Trust Emerging Markets AlphaDEX UCITS ETF Acc	0.34%	Equity Emerging Markets Multi-Factor Strategy	10
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.10%	Equity Emerging Markets	60
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	2,579
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	35
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.14%	Equity Emerging Markets	41
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.21%	Equity Asia Pacific Social/Environmental	31
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	345
HSBC Emerging Market Sustainable Equity UCITS ETF USD	0.01%	Equity Emerging Markets Social/Environmental	125
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.09%	Equity Emerging Markets Social/Environmental	714
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	23
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)	0.27%	Equity Emerging Markets Multi-Factor Strategy	7
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc)	0.45%	Equity Emerging Markets Social/Environmental Islamic Investing	39
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc	0.01%	Equity World Social/Environmental	365
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C)	0.33%	Equity Emerging Markets Social/Environmental	382
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis	0.10%	Equity Emerging Markets	1,168
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	60
SPDR MSCI Emerging Markets UCITS ETF	0.10%	Equity Emerging Markets	719
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	3
First Trust Indxx NextG UCITS ETF Acc	0.43%	Equity World Technology Innovation	4
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	3,547
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc	0.10%	Equity Emerging Markets Social/Environmental	1,715
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.26%	Equity Emerging Markets Social/Environmental	1,206
Invesco FTSE All-World UCITS ETF Acc	0.03%	Equity World	931
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.08%	Equity Emerging Markets	18,751
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.21%	Equity Asia Pacific Social/Environmental	0
Franklin Emerging Markets UCITS ETF	0.73%	Equity Emerging Markets Multi-Factor Strategy	41
First Trust Global Equity Income UCITS ETF Dist	0.07%	Equity World Fundamental/Quality	25
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis	0.01%	Equity World Social/Environmental	1,323
Amundi Index MSCI Emerging Markets UCITS ETF DR (C)	0.10%	Equity Emerging Markets	2,562
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	2
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	0.12%	Equity Emerging Markets Social/Environmental Climate Change	32
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc	0.01%	Equity World Social/Environmental	173
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.09%	Equity Emerging Markets Social/Environmental	3,160
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	4,628
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity Emerging Markets Social/Environmental	612
Franklin FTSE Asia ex China ex Japan UCITS ETF	0.14%	Equity Asia Pacific	230
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc	0.01%	Equity World Social/Environmental	88
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity Emerging Markets Social/Environmental	3,709
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.13%	Equity Asia Pacific	30
Amundi Index MSCI Emerging Markets UCITS ETF DR (D)	0.10%	Equity Emerging Markets	512
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc	0.12%	Equity Emerging Markets Social/Environmental	45
First Trust Global Equity Income UCITS ETF Acc	0.07%	Equity World Fundamental/Quality	4
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.09%	Equity Emerging Markets Social/Environmental	10
iShares MSCI EM Asia UCITS ETF (Acc)	0.12%	Equity Asia Pacific	2,667
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	15,357
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C)	0.21%	Equity Emerging Markets Social/Environmental	1,026
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.12%	Equity Asia Pacific	191
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	75
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	0.04%	Equity Asia Pacific Social/Environmental Climate Change	182
HSBC MSCI Indonesia UCITS ETF USD	10.77%	Equity Indonesia	135
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	809
Vanguard FTSE Emerging Markets UCITS ETF Distributing	0.08%	Equity Emerging Markets	2,073
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis	0.01%	Equity World Social/Environmental	68
iShares MSCI Emerging Markets Islamic UCITS ETF	0.43%	Equity Emerging Markets Islamic Investing	219
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	2
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.26%	Equity Emerging Markets Social/Environmental	13
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.26%	Equity Emerging Markets Social/Environmental	0
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc	0.01%	Equity World Social/Environmental	823
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.09%	Equity Emerging Markets	182
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	14,378
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	13
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist)	0.01%	Equity Emerging Markets Social/Environmental	28
iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc)	0.64%	Equity World Telecommunication	5
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.09%	Equity Emerging Markets	345
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	415
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	2
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF	0.19%	Equity Emerging Markets Dividend	20
HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc)	0.99%	Equity Emerging Markets Value	59
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc	0.10%	Equity Emerging Markets	2,559
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.09%	Equity Emerging Markets	48
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	437
Vanguard FTSE Emerging Markets UCITS ETF Acc	0.08%	Equity Emerging Markets	696
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C)	0.36%	Equity Asia Pacific Social/Environmental	2
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	0.27%	Equity World Consumer Discretionary	41
Invesco FTSE All-World UCITS ETF Dist	0.03%	Equity World	84
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc	0.20%	Equity Asia Pacific Social/Environmental Climate Change	7
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	0.09%	Equity Emerging Markets Social/Environmental	23
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D)	0.10%	Equity Emerging Markets	140
WisdomTree Emerging Markets Equity Income UCITS ETF	0.53%	Equity Emerging Markets Dividend	109
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	0.10%	Equity Emerging Markets Social/Environmental Climate Change	79
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	1,796
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0.13%	Equity Emerging Markets	78
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	15
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	13,609
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc	0.01%	Equity World Social/Environmental	711
SPDR MSCI All Country World UCITS ETF (Acc)	0.01%	Equity World	3,952
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	0.22%	Equity Emerging Markets Social/Environmental	1,107
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.53%	Equity Emerging Markets Dividend	19
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.13%	Equity Emerging Markets	1,620
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc	0.12%	Equity Emerging Markets	19
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	0.04%	Equity Emerging Markets Social/Environmental Climate Change	393
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist)	4.34%	Equity Emerging Markets Dividend	121
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	4
Invesco FTSE RAFI Emerging Markets UCITS ETF	0.10%	Equity Emerging Markets Fundamental/Quality	41
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	417
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.08%	Equity Emerging Markets Social/Environmental Climate Change	78

Performance

Returns overview

YTD	-21.43%
1 month	-8.33%
3 months	-15.38%
6 months	-26.67%
1 year	-35.29%
3 years	-56.00%
5 years	-26.67%
Since inception (MAX)	-15.38%
2024	-33.33%
2023	+5.00%
2022	+5.26%
2021	+5.56%

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).