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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	872,966	422,272	381,669	408,737	403,324	351,893
Market Cap Growth	108.06%	10.64%	-6.62%	1.34%	14.62%	-4.41%
Enterprise Value	1,186,618	783,689	701,766	769,920	661,209	557,905
Last Close Price	645.00	308.84	272.37	286.89	283.09	247.00
PE Ratio	25.83	23.36	10.02	9.69	19.59	19.94
PS Ratio	0.62	0.31	0.30	0.31	0.39	0.34
PB Ratio	0.69	0.34	0.31	0.35	0.39	0.35
P/TBV Ratio	0.72	0.35	0.32	0.36	0.40	0.36
P/FCF Ratio	17.40	-	6.11	-	-	-
P/OCF Ratio	13.36	5.72	3.28	-	16.70	5.43
EV/Sales Ratio	0.84	0.58	0.56	0.58	0.63	0.55
EV/EBITDA Ratio	10.22	8.85	6.38	6.76	8.39	8.03
EV/EBIT Ratio	17.20	18.05	10.53	10.08	14.91	14.26
EV/FCF Ratio	23.65	-	11.23	-	-	-
Debt / Equity Ratio	0.24	0.27	0.24	0.30	0.27	0.23
Debt / EBITDA Ratio	2.61	3.77	2.69	3.12	3.57	3.44
Debt / FCF Ratio	6.04	-	4.74	-	-	-
Net Debt / Equity Ratio	0.22	0.25	0.23	0.28	0.24	0.18
Net Debt / EBITDA Ratio	2.37	3.42	2.54	2.95	3.23	2.64
Net Debt / FCF Ratio	5.49	-19.96	4.47	-3.80	-3.58	-2.14
Asset Turnover	0.76	0.75	0.72	0.78	0.69	0.73
Inventory Turnover	5.72	5.44	4.31	4.06	3.87	4.04
Quick Ratio	1.22	0.99	1.20	0.82	0.92	1.01
Current Ratio	1.93	1.71	2.02	1.68	1.96	1.86
Return on Equity (ROE)	2.74%	1.51%	3.20%	3.97%	2.17%	1.82%
Return on Assets (ROA)	2.33%	1.52%	2.36%	2.83%	1.82%	1.75%
Return on Invested Capital (ROIC)	3.40%	2.25%	3.49%	4.03%	2.55%	2.19%
Return on Capital Employed (ROCE)	4.50%	2.90%	4.50%	5.30%	3.40%	3.20%
Earnings Yield	3.87%	4.28%	9.98%	10.32%	5.10%	5.01%
FCF Yield	5.75%	-3.60%	16.38%	-21.63%	-17.62%	-24.38%
Dividend Yield	0.47%	0.97%	2.94%	1.74%	-	-
Payout Ratio	12.01%	59.89%	17.77%	-	-	-
Total Shareholder Return	0.47%	0.97%	2.94%	1.74%	-	-

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