Indonesia · Delayed Price · Currency is IDR PT Tunas Alfin Tbk Statistics
Total Valuation
IDX:TALF has a market cap or net worth of IDR 913.57 billion. The enterprise value is 1.18 trillion.
| Market Cap | 913.57B |
| Enterprise Value | 1.18T |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 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 22.69.
| PE Ratio | 22.69 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 7.65 |
| P/OCF Ratio | 6.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 9.92.
| EV / Earnings | 29.39 |
| EV / Sales | 0.87 |
| EV / EBITDA | 10.32 |
| EV / EBIT | 18.14 |
| EV / FCF | 9.92 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.21 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 2.12 |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 3.15% and return on invested capital (ROIC) is 3.22%.
| Return on Equity (ROE) | 3.15% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 3.22% |
| Return on Capital Employed (ROCE) | 4.10% |
| Weighted Average Cost of Capital (WACC) | 3.73% |
| Revenue Per Employee | 2.21B |
| Profits Per Employee | 65.58M |
| Employee Count | 614 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 5.85 |
Taxes
In the past 12 months, IDX:TALF has paid 11.99 billion in taxes.
| Income Tax | 11.99B |
| Effective Tax Rate | 22.77% |
Stock Price Statistics
The stock price has increased by +125.17% in the last 52 weeks. The beta is -0.23, so IDX:TALF's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | +125.17% |
| 50-Day Moving Average | 663.00 |
| 200-Day Moving Average | 525.75 |
| Relative Strength Index (RSI) | 47.84 |
| Average Volume (20 Days) | 379,140 |
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 1.36 trillion and earned 40.26 billion in profits. Earnings per share was 29.75.
| Revenue | 1.36T |
| Gross Profit | 140.24B |
| Operating Income | 65.24B |
| Pretax Income | 52.67B |
| Net Income | 40.26B |
| EBITDA | 114.63B |
| EBIT | 65.24B |
| Earnings Per Share (EPS) | 29.75 |
Balance Sheet
The company has 25.17 billion in cash and 253.45 billion in debt, with a net cash position of -228.28 billion or -168.67 per share.
| Cash & Cash Equivalents | 25.17B |
| Total Debt | 253.45B |
| Net Cash | -228.28B |
| Net Cash Per Share | -168.67 |
| Equity (Book Value) | 1.34T |
| Book Value Per Share | 956.92 |
| Working Capital | 309.96B |
Cash Flow
In the last 12 months, operating cash flow was 150.97 billion and capital expenditures -31.62 billion, giving a free cash flow of 119.35 billion.
| Operating Cash Flow | 150.97B |
| Capital Expenditures | -31.62B |
| Depreciation & Amortization | 49.39B |
| Net Borrowing | -101.69B |
| Free Cash Flow | 119.35B |
| FCF Per Share | 88.18 |
Margins
Gross margin is 10.35%, with operating and profit margins of 4.81% and 2.97%.
| Gross Margin | 10.35% |
| Operating Margin | 4.81% |
| Pretax Margin | 3.89% |
| Profit Margin | 2.97% |
| EBITDA Margin | 8.46% |
| EBIT Margin | 4.81% |
| FCF Margin | 8.81% |
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 | 10.08% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.42% |
| Earnings Yield | 4.41% |
| FCF Yield | 13.06% |
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 2.12 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 7 |