Indonesia · Delayed Price · Currency is IDR PT Tunas Alfin Tbk Statistics
Total Valuation
IDX:TALF has a market cap or net worth of IDR 886.50 billion. The enterprise value is 1.16 trillion.
| Market Cap | 886.50B |
| Enterprise Value | 1.16T |
Important Dates
The next estimated earnings date is Thursday, April 9, 2026.
| Earnings Date | Apr 9, 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 17.10.
| PE Ratio | 17.10 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 11.02 |
| P/OCF Ratio | 7.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 14.37.
| EV / Earnings | 22.29 |
| EV / Sales | 0.81 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 14.10 |
| EV / FCF | 14.37 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.95 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 3.32 |
| Interest Coverage | 3.71 |
Financial Efficiency
Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 4.13%.
| Return on Equity (ROE) | 4.11% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 4.13% |
| Return on Capital Employed (ROCE) | 5.23% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 1.71B |
| Profits Per Employee | 61.71M |
| Employee Count | 840 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 5.84 |
Taxes
In the past 12 months, IDX:TALF has paid 14.92 billion in taxes.
| Income Tax | 14.92B |
| Effective Tax Rate | 22.08% |
Stock Price Statistics
The stock price has increased by +140.81% in the last 52 weeks. The beta is 0.05, so IDX:TALF's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +140.81% |
| 50-Day Moving Average | 618.40 |
| 200-Day Moving Average | 471.42 |
| Relative Strength Index (RSI) | 50.59 |
| Average Volume (20 Days) | 422,150 |
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 1.43 trillion and earned 51.84 billion in profits. Earnings per share was 38.30.
| Revenue | 1.43T |
| Gross Profit | 157.41B |
| Operating Income | 81.96B |
| Pretax Income | 67.59B |
| Net Income | 51.84B |
| EBITDA | 129.48B |
| EBIT | 81.96B |
| Earnings Per Share (EPS) | 38.30 |
Balance Sheet
The company has 39.66 billion in cash and 267.26 billion in debt, with a net cash position of -227.60 billion or -168.16 per share.
| Cash & Cash Equivalents | 39.66B |
| Total Debt | 267.26B |
| Net Cash | -227.60B |
| Net Cash Per Share | -168.16 |
| Equity (Book Value) | 1.33T |
| Book Value Per Share | 954.54 |
| Working Capital | 279.22B |
Cash Flow
In the last 12 months, operating cash flow was 115.76 billion and capital expenditures -35.33 billion, giving a free cash flow of 80.43 billion.
| Operating Cash Flow | 115.76B |
| Capital Expenditures | -35.33B |
| Depreciation & Amortization | 47.52B |
| Net Borrowing | -68.78B |
| Free Cash Flow | 80.43B |
| FCF Per Share | 59.43 |
Margins
Gross margin is 10.99%, with operating and profit margins of 5.72% and 3.62%.
| Gross Margin | 10.99% |
| Operating Margin | 5.72% |
| Pretax Margin | 4.72% |
| Profit Margin | 3.62% |
| EBITDA Margin | 9.04% |
| EBIT Margin | 5.72% |
| FCF Margin | 5.61% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | -62.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.47% |
| Earnings Yield | 5.85% |
| FCF Yield | 9.07% |
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 2.02 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 8 |