PT Tunas Alfin Tbk (IDX:TALF)

PT Tunas Alfin Tbk Statistics

Total Valuation

IDX:TALF has a market cap or net worth of IDR 825.60 billion. The enterprise value is 1.14 trillion.

Market Cap	825.60B
Enterprise Value	1.14T

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
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	126.16M

Valuation Ratios

The trailing PE ratio is 24.43.

PE Ratio	24.43
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.66
P/TBV Ratio	0.68
P/FCF Ratio	16.45
P/OCF Ratio	12.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of 22.70.

EV / Earnings	33.71
EV / Sales	0.81
EV / EBITDA	9.81
EV / EBIT	16.52
EV / FCF	22.70

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.24.

Current Ratio	1.93
Quick Ratio	1.22
Debt / Equity	0.24
Debt / EBITDA	2.61
Debt / FCF	6.04
Interest Coverage	3.26

Financial Efficiency

Return on equity (ROE) is 2.74% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	2.74%
Return on Assets (ROA)	2.33%
Return on Invested Capital (ROIC)	3.40%
Return on Capital Employed (ROCE)	4.52%
Weighted Average Cost of Capital (WACC)	6.26%
Revenue Per Employee	1.68B
Profits Per Employee	40.24M
Employee Count	840
Asset Turnover	0.76
Inventory Turnover	5.72

Taxes

In the past 12 months, IDX:TALF has paid 10.66 billion in taxes.

Income Tax	10.66B
Effective Tax Rate	23.90%

Stock Price Statistics

The stock price has increased by +98.05% in the last 52 weeks. The beta is 0.43, so IDX:TALF's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+98.05%
50-Day Moving Average	555.58
200-Day Moving Average	408.89
Relative Strength Index (RSI)	54.82
Average Volume (20 Days)	703,075

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 33.80 billion in profits. Earnings per share was 24.97.

Revenue	1.41T
Gross Profit	139.44B
Operating Income	68.98B
Pretax Income	44.60B
Net Income	33.80B
EBITDA	116.15B
EBIT	68.98B
Earnings Per Share (EPS)	24.97

Balance Sheet

The company has 27.79 billion in cash and 303.01 billion in debt, with a net cash position of -275.22 billion or -203.35 per share.

Cash & Cash Equivalents	27.79B
Total Debt	303.01B
Net Cash	-275.22B
Net Cash Per Share	-203.35
Equity (Book Value)	1.26T
Book Value Per Share	901.33
Working Capital	293.15B

Cash Flow

In the last 12 months, operating cash flow was 65.35 billion and capital expenditures -15.17 billion, giving a free cash flow of 50.18 billion.

Operating Cash Flow	65.35B
Capital Expenditures	-15.17B
Free Cash Flow	50.18B
FCF Per Share	37.07

Margins

Gross margin is 9.87%, with operating and profit margins of 4.88% and 2.39%.

Gross Margin	9.87%
Operating Margin	4.88%
Pretax Margin	3.16%
Profit Margin	2.39%
EBITDA Margin	8.22%
EBIT Margin	4.88%
FCF Margin	3.55%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.49%.

Dividend Per Share	3.00
Dividend Yield	0.49%
Dividend Growth (YoY)	-62.50%
Years of Dividend Growth	n/a
Payout Ratio	12.01%
Buyback Yield	n/a
Shareholder Yield	0.48%
Earnings Yield	4.09%
FCF Yield	6.08%

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 1.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	7