PT Tunas Alfin Tbk (IDX:TALF)
Indonesia · Delayed Price · Currency is IDR 885.00
-105.00 (-10.61%)
Aug 11, 2026, 1:30 PM WIB
PT Tunas Alfin Tbk Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 1,436,940 | 1,432,931 | 1,343,156 | 1,262,896 | 1,318,101 | 1,047,891 |
Revenue Growth | 2.12% | 6.68% | 6.35% | -4.19% | 25.79% | 2.52% |
Gross Profit Gross Profit Growth | 174,938 | 157,414 | 123,231 | 142,887 | 139,858 | 101,579 |
Operating Income Operating Income Growth | 92,313 | 81,961 | 43,098 | 66,661 | 76,377 | 44,360 |
Net Income Net Income Growth | 62,777 | 51,840 | 18,079 | 38,081 | 42,166 | 20,586 |
Earnings Per Share EPS Growth | 46.38 | 38.30 | 13.36 | 28.14 | 31.15 | 15.21 |
EPS Growth | 121.16% | 186.75% | -52.53% | -9.69% | 104.83% | 16.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 37,870 | 39,663 | 30,781 | 16,648 | 18,699 | 26,778 |
Total Debt Total Debt Growth | 265,442 | 267,262 | 333,930 | 296,287 | 355,006 | 281,322 |
Net Cash (Debt) Net Cash Growth | -227,571 | -227,599 | -303,149 | -279,639 | -336,306 | -254,545 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -168.14 | -168.16 | -223.99 | -206.61 | -248.48 | -188.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 115,762 | 115,757 | 74,177 | 116,556 | -9,549 | 24,147 |
Capital Expenditures CapEx Growth | -31,693 | -35,326 | -88,955 | -54,053 | -78,846 | -95,218 |
Free Cash Flow Free Cash Flow Growth | 84,069 | 80,430 | -14,778 | 62,503 | -88,396 | -71,071 |
Free Cash Flow Growth | 3069.03% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 12.17% | 10.98% | 9.18% | 11.31% | 10.61% | 9.69% |
Operating Margin | 6.42% | 5.72% | 3.21% | 5.28% | 5.79% | 4.23% |
Pretax Margin | 5.58% | 4.72% | 1.75% | 3.85% | 4.51% | 2.97% |
Profit Margin | 4.37% | 3.62% | 1.35% | 3.02% | 3.20% | 1.97% |
FCF Margin | 5.85% | 5.61% | -1.10% | 4.95% | -6.71% | -6.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 8.000 | 8.000 | 3.000 | 8.000 | 5.000 |
Dividend Per Share Growth | 166.67% | 166.67% | -62.50% | 60.00% | - |
Dividend Yield | 0.81% | 1.46% | 0.98% | 2.98% | 1.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
PE Ratio | 21.34 | 14.49 | 23.36 | 10.02 | 9.69 | 19.59 |
P/FCF Ratio | 15.94 | 9.34 | - | 6.11 | - | - |
PS Ratio | 0.93 | 0.52 | 0.31 | 0.30 | 0.31 | 0.39 |