PT Tunas Alfin Tbk (IDX:TALF)
Indonesia · Delayed Price · Currency is IDR 610.00
+5.00 (0.82%)
Feb 4, 2026, 4:08 PM WIB
PT Tunas Alfin Tbk Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 1,412,391 | 1,343,156 | 1,262,896 | 1,318,101 | 1,047,891 | 1,022,101 | |
Revenue Growth (YoY) | 8.47% | 6.35% | -4.19% | 25.79% | 2.52% | 10.54% |
Cost of Revenue | 1,272,952 | 1,219,925 | 1,120,010 | 1,178,243 | 946,312 | 921,401 |
Gross Profit | 139,439 | 123,231 | 142,887 | 139,858 | 101,579 | 100,700 |
Selling, General & Admin | 94,103 | 90,782 | 87,809 | 70,991 | 63,407 | 66,174 |
Other Operating Expenses | -23,645 | -10,971 | -11,583 | -7,509 | -6,188 | -4,609 |
Operating Expenses | 70,458 | 79,811 | 76,226 | 63,481 | 57,220 | 61,565 |
Operating Income | 68,980 | 43,420 | 66,661 | 76,377 | 44,360 | 39,135 |
Interest Expense | -21,184 | -18,441 | -18,782 | -21,173 | -15,594 | -12,286 |
Interest & Investment Income | 353.27 | 333.04 | 825.47 | 146.7 | 326.8 | 353.48 |
Currency Exchange Gain (Loss) | -125.77 | -75.87 | -242.75 | 212.89 | 190.5 | 1,254 |
Other Non Operating Income (Expenses) | -205.29 | -205.29 | -165.13 | -35.25 | -13.83 | - |
EBT Excluding Unusual Items | 47,818 | 25,031 | 48,296 | 55,528 | 29,269 | 28,457 |
Gain (Loss) on Sale of Assets | -3,216 | -1,488 | 387.1 | 3,980 | 1,830 | 164.55 |
Pretax Income | 44,602 | 23,543 | 48,683 | 59,508 | 31,099 | 28,621 |
Income Tax Expense | 10,661 | 5,089 | 10,232 | 15,195 | 8,661 | 10,132 |
Earnings From Continuing Operations | 33,942 | 18,454 | 38,451 | 44,313 | 22,438 | 18,489 |
Minority Interest in Earnings | -141.55 | -375.58 | -369.91 | -2,147 | -1,852 | -842.79 |
Net Income | 33,800 | 18,079 | 38,081 | 42,166 | 20,586 | 17,646 |
Net Income to Common | 33,800 | 18,079 | 38,081 | 42,166 | 20,586 | 17,646 |
Net Income Growth | 23.65% | -52.53% | -9.69% | 104.83% | 16.66% | -34.04% |
Shares Outstanding (Basic) | 1,353 | 1,353 | 1,353 | 1,353 | 1,353 | 1,353 |
Shares Outstanding (Diluted) | 1,353 | 1,353 | 1,353 | 1,353 | 1,353 | 1,353 |
EPS (Basic) | 24.97 | 13.36 | 28.14 | 31.15 | 15.21 | 13.04 |
EPS (Diluted) | 24.97 | 13.36 | 28.14 | 31.15 | 15.21 | 13.04 |
EPS Growth | 23.65% | -52.53% | -9.69% | 104.83% | 16.66% | -34.04% |
Free Cash Flow | 50,177 | -15,188 | 62,503 | -88,396 | -71,071 | -85,800 |
Free Cash Flow Per Share | 37.07 | -11.22 | 46.18 | -65.31 | -52.51 | -63.39 |
Dividend Per Share | 3.000 | 3.000 | 8.000 | 5.000 | - | - |
Dividend Growth | -62.50% | -62.50% | 60.00% | - | - | - |
Gross Margin | 9.87% | 9.18% | 11.31% | 10.61% | 9.69% | 9.85% |
Operating Margin | 4.88% | 3.23% | 5.28% | 5.79% | 4.23% | 3.83% |
Profit Margin | 2.39% | 1.35% | 3.02% | 3.20% | 1.97% | 1.73% |
Free Cash Flow Margin | 3.55% | -1.13% | 4.95% | -6.71% | -6.78% | -8.39% |
EBITDA | 116,149 | 88,553 | 109,967 | 113,939 | 78,785 | 69,449 |
EBITDA Margin | 8.22% | 6.59% | 8.71% | 8.64% | 7.52% | 6.79% |
D&A For EBITDA | 47,169 | 45,133 | 43,306 | 37,563 | 34,425 | 30,314 |
EBIT | 68,980 | 43,420 | 66,661 | 76,377 | 44,360 | 39,135 |
EBIT Margin | 4.88% | 3.23% | 5.28% | 5.79% | 4.23% | 3.83% |
Effective Tax Rate | 23.90% | 21.61% | 21.02% | 25.53% | 27.85% | 35.40% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.