PT Tunas Alfin Tbk (IDX:TALF)
Indonesia · Delayed Price · Currency is IDR 650.00
-25.00 (-3.70%)
May 20, 2026, 3:09 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,355,138 | 1,432,931 | 1,343,156 | 1,262,896 | 1,318,101 | 1,047,891 | |
Revenue Growth (YoY) | -2.02% | 6.68% | 6.35% | -4.19% | 25.79% | 2.52% |
Cost of Revenue | 1,214,900 | 1,275,517 | 1,219,925 | 1,120,010 | 1,178,243 | 946,312 |
Gross Profit | 140,239 | 157,414 | 123,231 | 142,887 | 139,858 | 101,579 |
Selling, General & Admin | 95,726 | 97,018 | 90,782 | 87,809 | 70,991 | 63,407 |
Other Operating Expenses | -20,727 | -21,564 | -10,649 | -11,583 | -7,509 | -6,188 |
Operating Expenses | 74,999 | 75,453 | 80,133 | 76,226 | 63,481 | 57,220 |
Operating Income | 65,240 | 81,961 | 43,098 | 66,661 | 76,377 | 44,360 |
Interest Expense | -20,782 | -22,102 | -18,441 | -18,782 | -21,173 | -15,594 |
Interest & Investment Income | 384.15 | 358.78 | 333.04 | 825.47 | 146.7 | 326.8 |
Currency Exchange Gain (Loss) | -506.27 | -488.19 | -75.87 | -242.75 | 212.89 | 190.5 |
Other Non Operating Income (Expenses) | -470.74 | -470.74 | -205.29 | -165.13 | -35.25 | -13.83 |
EBT Excluding Unusual Items | 43,864 | 59,259 | 24,709 | 48,296 | 55,528 | 29,269 |
Gain (Loss) on Sale of Assets | 253.78 | -216.8 | -1,488 | 387.1 | 3,980 | 1,830 |
Pretax Income | 52,668 | 67,592 | 23,543 | 48,683 | 59,508 | 31,099 |
Income Tax Expense | 11,994 | 14,923 | 5,089 | 10,232 | 15,195 | 8,661 |
Earnings From Continuing Operations | 40,674 | 52,668 | 18,454 | 38,451 | 44,313 | 22,438 |
Minority Interest in Earnings | -409.8 | -828.29 | -375.58 | -369.91 | -2,147 | -1,852 |
Net Income | 40,264 | 51,840 | 18,079 | 38,081 | 42,166 | 20,586 |
Net Income to Common | 40,264 | 51,840 | 18,079 | 38,081 | 42,166 | 20,586 |
Net Income Growth | 57.14% | 186.75% | -52.53% | -9.69% | 104.83% | 16.66% |
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) | 29.75 | 38.30 | 13.36 | 28.14 | 31.15 | 15.21 |
EPS (Diluted) | 29.75 | 38.30 | 13.36 | 28.14 | 31.15 | 15.21 |
EPS Growth | 57.14% | 186.75% | -52.53% | -9.69% | 104.83% | 16.66% |
Free Cash Flow | 119,350 | 80,430 | -14,778 | 62,503 | -88,396 | -71,071 |
Free Cash Flow Per Share | 88.18 | 59.43 | -10.92 | 46.18 | -65.31 | -52.51 |
Dividend Per Share | - | - | 3.000 | 8.000 | 5.000 | - |
Dividend Growth | - | - | -62.50% | 60.00% | - | - |
Gross Margin | 10.35% | 10.98% | 9.18% | 11.31% | 10.61% | 9.69% |
Operating Margin | 4.81% | 5.72% | 3.21% | 5.28% | 5.79% | 4.23% |
Profit Margin | 2.97% | 3.62% | 1.35% | 3.02% | 3.20% | 1.97% |
Free Cash Flow Margin | 8.81% | 5.61% | -1.10% | 4.95% | -6.71% | -6.78% |
EBITDA | 114,631 | 129,480 | 88,231 | 109,967 | 113,939 | 78,785 |
EBITDA Margin | 8.46% | 9.04% | 6.57% | 8.71% | 8.64% | 7.52% |
D&A For EBITDA | 49,391 | 47,519 | 45,133 | 43,306 | 37,563 | 34,425 |
EBIT | 65,240 | 81,961 | 43,098 | 66,661 | 76,377 | 44,360 |
EBIT Margin | 4.81% | 5.72% | 3.21% | 5.28% | 5.79% | 4.23% |
Effective Tax Rate | 22.77% | 22.08% | 21.61% | 21.02% | 25.53% | 27.85% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.