PT Tunas Alfin Tbk (IDX:TALF)

PT Tunas Alfin Tbk Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	920,336	751,156	422,272	381,669	408,737	403,324
Market Cap Growth	94.29%	77.89%	10.64%	-6.62%	1.34%	14.62%
Enterprise Value	1,189,605	1,064,808	783,689	701,766	769,920	661,209
Last Close Price	680.00	547.21	304.50	268.55	282.87	279.12

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	14.66	14.49	23.36	10.02	9.69	19.59
PS Ratio	0.64	0.52	0.31	0.30	0.31	0.39
PB Ratio	0.68	0.56	0.34	0.31	0.35	0.39
P/TBV Ratio	0.70	0.58	0.35	0.32	0.36	0.40
P/FCF Ratio	10.95	9.34	-	6.11	-	-
P/OCF Ratio	7.95	6.49	5.69	3.28	-	16.70

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.83	0.74	0.58	0.56	0.58	0.63
EV/EBITDA Ratio	8.22	8.22	8.88	6.38	6.76	8.39
EV/EBIT Ratio	12.89	12.99	18.18	10.53	10.08	14.91
EV/FCF Ratio	14.15	13.24	-	11.23	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.20	0.20	0.27	0.24	0.30	0.27
Debt / EBITDA Ratio	1.84	2.06	3.78	2.69	3.12	3.57
Debt / FCF Ratio	3.16	3.32	-	4.74	-	-
Net Debt / Equity Ratio	0.17	0.17	0.25	0.23	0.28	0.24
Net Debt / EBITDA Ratio	1.57	1.76	3.44	2.54	2.95	3.23
Net Debt / FCF Ratio	2.71	2.83	-20.51	4.47	-3.80	-3.58
Asset Turnover	0.76	0.78	0.75	0.72	0.78	0.69
Inventory Turnover	5.54	5.84	5.44	4.31	4.06	3.87
Quick Ratio	1.24	1.26	0.99	1.20	0.82	0.92
Current Ratio	1.97	1.95	1.71	2.02	1.68	1.96
Return on Equity (ROE)	4.88%	4.11%	1.51%	3.20%	3.97%	2.17%
Return on Assets (ROA)	3.04%	2.77%	1.51%	2.36%	2.83%	1.82%
Return on Invested Capital (ROIC)	4.64%	4.13%	2.23%	3.49%	4.03%	2.55%
Return on Capital Employed (ROCE)	5.80%	5.20%	2.90%	4.50%	5.30%	3.40%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	6.82%	6.90%	4.28%	9.98%	10.32%	5.10%
FCF Yield	9.13%	10.71%	-3.50%	16.38%	-21.63%	-17.62%
Dividend Yield	1.18%	1.46%	0.98%	2.98%	1.77%	-
Payout Ratio	6.47%	7.83%	59.89%	17.77%	-	-
Total Shareholder Return	1.18%	1.46%	0.98%	2.98%	1.77%	-

Data Source: S&P Global Market Intelligence Last updated: Jul 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 17, 2026

Data Sources Report a data error