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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	933,870	751,156	422,272	381,669	408,737	403,324
Market Cap Growth	146.43%	77.89%	10.64%	-6.62%	1.34%	14.62%
Enterprise Value	1,202,963	1,064,808	783,689	701,766	769,920	661,209
Last Close Price	690.00	555.00	308.84	272.37	286.89	283.09
PE Ratio	18.01	14.49	23.36	10.02	9.69	19.59
PS Ratio	0.65	0.52	0.31	0.30	0.31	0.39
PB Ratio	0.70	0.56	0.34	0.31	0.35	0.39
P/TBV Ratio	0.72	0.58	0.35	0.32	0.36	0.40
P/FCF Ratio	11.61	9.34	-	6.11	-	-
P/OCF Ratio	8.07	6.49	5.69	3.28	-	16.70
EV/Sales Ratio	0.84	0.74	0.58	0.56	0.58	0.63
EV/EBITDA Ratio	9.29	8.22	8.88	6.38	6.76	8.39
EV/EBIT Ratio	14.68	12.99	18.18	10.53	10.08	14.91
EV/FCF Ratio	14.96	13.24	-	11.23	-	-
Debt / Equity Ratio	0.20	0.20	0.27	0.24	0.30	0.27
Debt / EBITDA Ratio	2.06	2.06	3.78	2.69	3.12	3.57
Debt / FCF Ratio	3.32	3.32	-	4.74	-	-
Net Debt / Equity Ratio	0.17	0.17	0.25	0.23	0.28	0.24
Net Debt / EBITDA Ratio	1.76	1.76	3.44	2.54	2.95	3.23
Net Debt / FCF Ratio	2.83	2.83	-20.51	4.47	-3.80	-3.58
Asset Turnover	0.78	0.78	0.75	0.72	0.78	0.69
Inventory Turnover	5.84	5.84	5.44	4.31	4.06	3.87
Quick Ratio	1.26	1.26	0.99	1.20	0.82	0.92
Current Ratio	1.95	1.95	1.71	2.02	1.68	1.96
Return on Equity (ROE)	4.11%	4.11%	1.51%	3.20%	3.97%	2.17%
Return on Assets (ROA)	2.77%	2.77%	1.51%	2.36%	2.83%	1.82%
Return on Invested Capital (ROIC)	4.13%	4.13%	2.23%	3.49%	4.03%	2.55%
Return on Capital Employed (ROCE)	5.20%	5.20%	2.90%	4.50%	5.30%	3.40%
Earnings Yield	5.55%	6.90%	4.28%	9.98%	10.32%	5.10%
FCF Yield	8.61%	10.71%	-3.50%	16.38%	-21.63%	-17.62%
Dividend Yield	0.43%	-	0.97%	2.94%	1.74%	-
Payout Ratio	7.83%	7.83%	59.89%	17.77%	-	-
Total Shareholder Return	0.44%	-	0.97%	2.94%	1.74%	-

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