PT Tunas Alfin Tbk (IDX:TALF)

PT Tunas Alfin Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	397,910	422,272	381,669	408,737	403,324	351,893
Market Cap Growth	-15.00%	10.64%	-6.62%	1.34%	14.62%	-4.41%
Enterprise Value	779,624	783,689	701,766	769,920	661,209	557,905
Last Close Price	294.00	308.84	272.37	286.89	283.09	247.00
PE Ratio	15.53	23.36	10.02	9.69	19.59	19.94
PS Ratio	0.29	0.31	0.30	0.31	0.39	0.34
PB Ratio	0.32	0.34	0.31	0.35	0.39	0.35
P/TBV Ratio	0.33	0.35	0.32	0.36	0.40	0.36
P/FCF Ratio	-	-	6.11	-	-	-
P/OCF Ratio	34.05	5.72	3.28	-	16.70	5.43
EV/Sales Ratio	0.56	0.58	0.56	0.58	0.63	0.55
EV/EBITDA Ratio	7.71	8.85	6.38	6.76	8.39	8.03
EV/EBIT Ratio	14.07	18.05	10.53	10.08	14.91	14.26
EV/FCF Ratio	-14.67	-	11.23	-	-	-
Debt / Equity Ratio	0.28	0.27	0.24	0.30	0.27	0.23
Debt / EBITDA Ratio	3.49	3.77	2.69	3.12	3.57	3.44
Debt / FCF Ratio	-	-	4.74	-	-	-
Asset Turnover	0.76	0.75	0.72	0.78	0.69	0.73
Inventory Turnover	6.12	5.44	4.31	4.06	3.87	4.04
Quick Ratio	1.19	0.99	1.20	0.82	0.92	1.01
Current Ratio	1.80	1.71	2.02	1.68	1.96	1.86
Return on Equity (ROE)	2.11%	1.51%	3.20%	3.97%	2.17%	1.82%
Return on Assets (ROA)	1.90%	1.52%	2.36%	2.83%	1.82%	1.75%
Return on Capital (ROIC)	2.22%	1.76%	2.73%	3.33%	2.14%	2.04%
Return on Capital Employed (ROCE)	3.60%	2.90%	4.50%	5.30%	3.40%	3.20%
Earnings Yield	6.44%	4.28%	9.98%	10.32%	5.10%	5.01%
FCF Yield	-13.36%	-3.60%	16.38%	-21.63%	-17.62%	-24.38%
Dividend Yield	2.72%	-	2.94%	1.74%	-	-
Payout Ratio	42.26%	59.89%	17.77%	-	-	-
Total Shareholder Return	2.72%	-	2.94%	1.74%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.