PT Tunas Alfin Tbk (IDX:TALF)

PT Tunas Alfin Tbk Statistics

Total Valuation

IDX:TALF has a market cap or net worth of IDR 527.84 billion. The enterprise value is 874.29 billion.

Market Cap	527.84B
Enterprise Value	874.29B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

IDX:TALF has 1.35 billion shares outstanding.

Current Share Class	1.35B
Shares Outstanding	1.35B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	n/a
Float	110.09M

Valuation Ratios

The trailing PE ratio is 18.60.

PE Ratio	18.60
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.42
P/TBV Ratio	0.44
P/FCF Ratio	235.41
P/OCF Ratio	16.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 389.92.

EV / Earnings	30.80
EV / Sales	0.62
EV / EBITDA	8.08
EV / EBIT	14.16
EV / FCF	389.92

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.27.

Current Ratio	1.72
Quick Ratio	1.08
Debt / Equity	0.27
Debt / EBITDA	3.11
Debt / FCF	150.10
Interest Coverage	2.91

Financial Efficiency

Return on equity (ROE) is 2.33% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)	2.33%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	2.47%
Return on Capital Employed (ROCE)	4.12%
Revenue Per Employee	1.65B
Profits Per Employee	33.36M
Employee Count	839
Asset Turnover	0.77
Inventory Turnover	5.82

Taxes

In the past 12 months, IDX:TALF has paid 9.24 billion in taxes.

Income Tax	9.24B
Effective Tax Rate	24.37%

Stock Price Statistics

The stock price has increased by +7.27% in the last 52 weeks. The beta is 0.20, so IDX:TALF's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+7.27%
50-Day Moving Average	297.44
200-Day Moving Average	300.69
Relative Strength Index (RSI)	74.16
Average Volume (20 Days)	107,635

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:TALF had revenue of IDR 1.41 trillion and earned 28.39 billion in profits. Earnings per share was 20.97.

Revenue	1.41T
Gross Profit	135.33B
Operating Income	61.76B
Pretax Income	37.92B
Net Income	28.39B
EBITDA	108.25B
EBIT	61.76B
Earnings Per Share (EPS)	20.97

Balance Sheet

The company has 28.67 billion in cash and 336.57 billion in debt, giving a net cash position of -307.89 billion or -227.49 per share.

Cash & Cash Equivalents	28.67B
Total Debt	336.57B
Net Cash	-307.89B
Net Cash Per Share	-227.49
Equity (Book Value)	1.25T
Book Value Per Share	892.11
Working Capital	256.31B

Cash Flow

In the last 12 months, operating cash flow was 32.94 billion and capital expenditures -30.70 billion, giving a free cash flow of 2.24 billion.

Operating Cash Flow	32.94B
Capital Expenditures	-30.70B
Free Cash Flow	2.24B
FCF Per Share	1.66

Margins

Gross margin is 9.62%, with operating and profit margins of 4.39% and 2.02%.

Gross Margin	9.62%
Operating Margin	4.39%
Pretax Margin	2.69%
Profit Margin	2.02%
EBITDA Margin	7.69%
EBIT Margin	4.39%
FCF Margin	0.16%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 2.42%.

Dividend Per Share	8.00
Dividend Yield	2.42%
Dividend Growth (YoY)	-62.50%
Years of Dividend Growth	1
Payout Ratio	38.14%
Buyback Yield	n/a
Shareholder Yield	2.42%
Earnings Yield	5.38%
FCF Yield	0.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:TALF has an Altman Z-Score of 1.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	6