Indonesia · Delayed Price · Currency is IDR PT Tunas Alfin Tbk Statistics
Total Valuation
IDX:TALF has a market cap or net worth of IDR 859.43 billion. The enterprise value is 1.13 trillion.
| Market Cap | 859.43B |
| Enterprise Value | 1.13T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
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 | 110.49M |
Valuation Ratios
The trailing PE ratio is 13.69.
| PE Ratio | 13.69 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 10.22 |
| P/OCF Ratio | 7.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 13.43.
| EV / Earnings | 17.98 |
| EV / Sales | 0.79 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 12.23 |
| EV / FCF | 13.43 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.96 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 3.16 |
| Interest Coverage | 4.85 |
Financial Efficiency
Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 4.64%.
| Return on Equity (ROE) | 4.88% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 4.64% |
| Return on Capital Employed (ROCE) | 5.78% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | 1.68B |
| Profits Per Employee | 73.34M |
| Employee Count | 856 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 5.54 |
Taxes
In the past 12 months, IDX:TALF has paid 16.79 billion in taxes.
| Income Tax | 16.79B |
| Effective Tax Rate | 20.95% |
Stock Price Statistics
The stock price has increased by +31.74% in the last 52 weeks. The beta is -0.16, so IDX:TALF's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +31.74% |
| 50-Day Moving Average | 734.30 |
| 200-Day Moving Average | 657.20 |
| Relative Strength Index (RSI) | 39.53 |
| Average Volume (20 Days) | 54,360 |
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 1.44 trillion and earned 62.78 billion in profits. Earnings per share was 46.38.
| Revenue | 1.44T |
| Gross Profit | 174.94B |
| Operating Income | 92.31B |
| Pretax Income | 80.15B |
| Net Income | 62.78B |
| EBITDA | 144.65B |
| EBIT | 92.31B |
| Earnings Per Share (EPS) | 46.38 |
Balance Sheet
The company has 37.87 billion in cash and 265.44 billion in debt, with a net cash position of -227.57 billion or -168.14 per share.
| Cash & Cash Equivalents | 37.87B |
| Total Debt | 265.44B |
| Net Cash | -227.57B |
| Net Cash Per Share | -168.14 |
| Equity (Book Value) | 1.35T |
| Book Value Per Share | 967.35 |
| Working Capital | 330.19B |
Cash Flow
In the last 12 months, operating cash flow was 115.76 billion and capital expenditures -31.69 billion, giving a free cash flow of 84.07 billion.
| Operating Cash Flow | 115.76B |
| Capital Expenditures | -31.69B |
| Depreciation & Amortization | 52.34B |
| Net Borrowing | -72.98B |
| Free Cash Flow | 84.07B |
| FCF Per Share | 62.12 |
Margins
Gross margin is 12.17%, with operating and profit margins of 6.42% and 4.37%.
| Gross Margin | 12.17% |
| Operating Margin | 6.42% |
| Pretax Margin | 5.58% |
| Profit Margin | 4.37% |
| EBITDA Margin | 10.07% |
| EBIT Margin | 6.42% |
| FCF Margin | 5.85% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 166.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.47% |
| FCF Payout Ratio | 12.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.26% |
| Earnings Yield | 7.30% |
| FCF Yield | 9.78% |
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 2.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 6 |