Factors Affecting the Financial Resilience of Investors in the Capital Market Sector: Case Study on PT Telkom Indonesia Tbk

Authors

  • Yolanda Maghdalena Sihaloho Universitas 17 Agustus 1945 Surabaya
  • Celine Amanda Sarifatul Sabrina Universitas 17 Agustus 1945 Surabaya
  • Maria Yovita R. Pandin Universitas 17 Agustus 1945 Surabaya

DOI:

https://doi.org/10.32832/neraca.v20i1.18200

Abstract

This study aims to analyze various factors that affect the financial resilience of investors in the capital market sector, with a focus on PT Telkom Indonesia Tbk. In a fluctuating capital market environment, investors are faced with risks such as stock price volatility, dividend policy, and company financial condition. This study uses data from PT Telkom's annual reports for the last five years and quantitative methods with analysis using SmartPLS 4. The results show that dividend policy has no significant effect on investors' financial resilience, while company liquidity has a significant positive effect. On the other hand, stock price volatility has a significant negative impact on investors' financial resilience. This study concludes that strong liquidity and good volatility management are essential in maintaining investors' financial stability.

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Published

2025-04-05

How to Cite

Sihaloho, Y. M., Sabrina, C. A. S., & Pandin, M. Y. R. (2025). Factors Affecting the Financial Resilience of Investors in the Capital Market Sector: Case Study on PT Telkom Indonesia Tbk. Neraca Keuangan : Jurnal Ilmiah Akuntansi Dan Keuangan, 20(1), 123–131. https://doi.org/10.32832/neraca.v20i1.18200

Issue

Vol. 20 No. 1 (2025): APRIL

Section

Articles