PT Telefast Indonesia Tbk (IDX:TFAS)
Indonesia · Delayed Price · Currency is IDR 228.00
-2.00 (-0.87%)
Feb 23, 2026, 4:02 PM WIB
PT Telefast Indonesia Tbk Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 323,647 | 401,945 | 633,417 | 765,516 | 644,576 | 568,485 | |
Revenue Growth (YoY) | -26.44% | -36.54% | -17.26% | 18.76% | 13.38% | -14.59% |
Cost of Revenue | 310,731 | 388,419 | 596,054 | 724,413 | 601,765 | 524,095 |
Gross Profit | 12,916 | 13,526 | 37,364 | 41,103 | 42,812 | 44,391 |
Selling, General & Admin | 11,877 | 17,657 | 28,741 | 33,671 | 31,325 | 27,537 |
Other Operating Expenses | 805.19 | 839.7 | 731.7 | 1,386 | 1,760 | 2,310 |
Operating Expenses | 12,682 | 18,497 | 29,472 | 35,056 | 33,085 | 29,847 |
Operating Income | 233.72 | -4,971 | 7,891 | 6,047 | 9,727 | 14,544 |
Interest Expense | -7,124 | -7,350 | -8,865 | -6,019 | -5,792 | -6,220 |
Interest & Investment Income | 1,281 | 1,541 | 2,368 | 1,460 | 387.99 | 763.38 |
Earnings From Equity Investments | -209.07 | -1,662 | -1,673 | -268.37 | 22,884 | -1.8 |
Other Non Operating Income (Expenses) | 3,432 | 284.34 | 1,621 | 1,626 | 1,016 | 1,093 |
EBT Excluding Unusual Items | -2,385 | -12,157 | 1,342 | 2,845 | 28,224 | 10,179 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -330.65 |
Gain (Loss) on Sale of Assets | - | - | - | -90.52 | -2.76 | - |
Pretax Income | -2,385 | -12,157 | 1,342 | 2,755 | 28,221 | 9,848 |
Income Tax Expense | -2,374 | -2,374 | 451.23 | 1,662 | 1,584 | 3,386 |
Earnings From Continuing Operations | -11.01 | -9,783 | 890.78 | 1,093 | 26,636 | 6,462 |
Earnings From Discontinued Operations | - | - | - | 252.76 | - | - |
Net Income to Company | -11.01 | -9,783 | 890.78 | 1,346 | 26,636 | 6,462 |
Minority Interest in Earnings | 236.67 | 244.45 | -1.56 | -147.07 | -9.13 | 22.83 |
Net Income | 225.66 | -9,538 | 889.22 | 1,198 | 26,627 | 6,485 |
Net Income to Common | 225.66 | -9,538 | 889.22 | 1,198 | 26,627 | 6,485 |
Net Income Growth | - | - | -25.80% | -95.50% | 310.58% | -65.65% |
Shares Outstanding (Basic) | 1,657 | 1,657 | 1,657 | 1,657 | 1,657 | 1,657 |
Shares Outstanding (Diluted) | 1,657 | 1,657 | 1,657 | 1,657 | 1,657 | 1,657 |
Shares Change (YoY) | - | - | - | - | - | 13.12% |
EPS (Basic) | 0.14 | -5.76 | 0.54 | 0.72 | 16.07 | 3.91 |
EPS (Diluted) | 0.14 | -5.76 | 0.54 | 0.72 | 16.07 | 3.91 |
EPS Growth | - | - | -25.80% | -95.50% | 310.58% | -69.64% |
Free Cash Flow | -8,256 | -10,926 | -17,295 | 5,449 | -197.49 | 6,456 |
Free Cash Flow Per Share | -4.98 | -6.59 | -10.44 | 3.29 | -0.12 | 3.90 |
Gross Margin | 3.99% | 3.36% | 5.90% | 5.37% | 6.64% | 7.81% |
Operating Margin | 0.07% | -1.24% | 1.25% | 0.79% | 1.51% | 2.56% |
Profit Margin | 0.07% | -2.37% | 0.14% | 0.16% | 4.13% | 1.14% |
Free Cash Flow Margin | -2.55% | -2.72% | -2.73% | 0.71% | -0.03% | 1.14% |
EBITDA | 908.63 | -4,190 | 8,804 | 7,055 | 10,444 | 15,031 |
EBITDA Margin | 0.28% | -1.04% | 1.39% | 0.92% | 1.62% | 2.64% |
D&A For EBITDA | 674.9 | 780.97 | 913.14 | 1,008 | 717.04 | 486.92 |
EBIT | 233.72 | -4,971 | 7,891 | 6,047 | 9,727 | 14,544 |
EBIT Margin | 0.07% | -1.24% | 1.25% | 0.79% | 1.51% | 2.56% |
Effective Tax Rate | - | - | 33.62% | 60.33% | 5.61% | 34.38% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.