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 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	825,595	422,272	381,669	408,737	403,324	351,893
Market Cap Growth	98.05%	10.64%	-6.62%	1.34%	14.62%	-4.41%
Enterprise Value	1,139,247	783,689	701,766	769,920	661,209	557,905
Last Close Price	610.00	308.84	272.37	286.89	283.09	247.00
PE Ratio	24.43	23.36	10.02	9.69	19.59	19.94
PS Ratio	0.58	0.31	0.30	0.31	0.39	0.34
PB Ratio	0.66	0.34	0.31	0.35	0.39	0.35
P/TBV Ratio	0.68	0.35	0.32	0.36	0.40	0.36
P/FCF Ratio	16.45	-	6.11	-	-	-
P/OCF Ratio	12.63	5.72	3.28	-	16.70	5.43
EV/Sales Ratio	0.81	0.58	0.56	0.58	0.63	0.55
EV/EBITDA Ratio	9.81	8.85	6.38	6.76	8.39	8.03
EV/EBIT Ratio	16.52	18.05	10.53	10.08	14.91	14.26
EV/FCF Ratio	22.70	-	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	-	-	-
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	4.09%	4.28%	9.98%	10.32%	5.10%	5.01%
FCF Yield	6.08%	-3.60%	16.38%	-21.63%	-17.62%	-24.38%
Dividend Yield	0.49%	0.97%	2.94%	1.74%	-	-
Payout Ratio	12.01%	59.89%	17.77%	-	-	-
Total Shareholder Return	0.49%	0.97%	2.94%	1.74%	-	-

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