PT Tunas Alfin Tbk (IDX:TALF)

PT Tunas Alfin Tbk Statistics

Total Valuation

IDX:TALF has a market cap or net worth of IDR 397.91 billion. The enterprise value is 779.62 billion.

Market Cap	397.91B
Enterprise Value	779.62B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 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 (%)	0.22%
Owned by Institutions (%)	n/a
Float	108.53M

Valuation Ratios

The trailing PE ratio is 15.53.

PE Ratio	15.53
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.32
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	34.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of -14.67.

EV / Earnings	30.43
EV / Sales	0.56
EV / EBITDA	7.71
EV / EBIT	14.07
EV / FCF	-14.67

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.28.

Current Ratio	1.80
Quick Ratio	1.19
Debt / Equity	0.28
Debt / EBITDA	3.49
Debt / FCF	-6.64
Interest Coverage	2.85

Financial Efficiency

Return on equity (ROE) is 2.11% and return on invested capital (ROIC) is 2.22%.

Return on Equity (ROE)	2.11%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	2.22%
Return on Capital Employed (ROCE)	3.62%
Revenue Per Employee	1.63B
Profits Per Employee	30.11M
Employee Count	839
Asset Turnover	0.76
Inventory Turnover	6.12

Taxes

In the past 12 months, IDX:TALF has paid 7.05 billion in taxes.

Income Tax	7.05B
Effective Tax Rate	21.28%

Stock Price Statistics

The stock price has decreased by -11.45% in the last 52 weeks. The beta is 0.14, so IDX:TALF's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-11.45%
50-Day Moving Average	295.64
200-Day Moving Average	306.38
Relative Strength Index (RSI)	52.33
Average Volume (20 Days)	14,190

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 1.38 trillion and earned 25.62 billion in profits. Earnings per share was 18.93.

Revenue	1.38T
Gross Profit	132.01B
Operating Income	55.41B
Pretax Income	33.11B
Net Income	25.62B
EBITDA	101.13B
EBIT	55.41B
Earnings Per Share (EPS)	18.93

Balance Sheet

The company has 9.98 billion in cash and 353.03 billion in debt, giving a net cash position of -343.05 billion or -253.47 per share.

Cash & Cash Equivalents	9.98B
Total Debt	353.03B
Net Cash	-343.05B
Net Cash Per Share	-253.47
Equity (Book Value)	1.25T
Book Value Per Share	893.18
Working Capital	283.94B

Cash Flow

In the last 12 months, operating cash flow was 11.69 billion and capital expenditures -64.84 billion, giving a free cash flow of -53.15 billion.

Operating Cash Flow	11.69B
Capital Expenditures	-64.84B
Free Cash Flow	-53.15B
FCF Per Share	-39.27

Margins

Gross margin is 9.54%, with operating and profit margins of 4.01% and 1.85%.

Gross Margin	9.54%
Operating Margin	4.01%
Pretax Margin	2.39%
Profit Margin	1.85%
EBITDA Margin	7.31%
EBIT Margin	4.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 2.72%.

Dividend Per Share	8.00
Dividend Yield	2.72%
Dividend Growth (YoY)	-62.50%
Years of Dividend Growth	1
Payout Ratio	42.26%
Buyback Yield	n/a
Shareholder Yield	2.76%
Earnings Yield	6.44%
FCF Yield	-13.36%

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 1.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	4