PT Telefast Indonesia Tbk (IDX:TFAS)

Indonesia · Delayed Price · Currency is IDR

186.00

-3.00 (-1.59%)

Aug 12, 2026, 4:00 PM WIB

PT Telefast Indonesia Tbk Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	395,702	318,971	401,945	633,417	765,516	644,576
Revenue Growth	17.04%	-20.64%	-36.54%	-17.26%	18.76%	13.38%
Gross Profit	8,244	7,478	13,572	37,364	41,103	42,812
Operating Income	-4,563	-5,862	-4,971	7,891	6,047	9,727
Net Income	-21,236	-24,057	-9,538	889.22	1,198	26,627
Earnings Per Share	-12.84	-14.52	-5.76	0.54	0.72	16.07
EPS Growth	-	-	-	-25.80%	-95.50%	310.58%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Digital Products	318,971	400,705	630,442	760,995	639,245
Digital Services	-	1,240	2,975	4,521	4,187
Total	318,971	401,945	633,417	765,516	644,576

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	2,321	2,319	3,462	3,643	30,344	25,479
Total Debt	5,997	40,501	68,991	58,842	66,955	68,354
Net Cash (Debt)	-3,676	-38,182	-65,529	-55,200	-36,611	-42,875
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.22	-23.04	-39.55	-33.32	-22.10	-25.88

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-7,674	-6,221	-10,792	-17,213	5,887	5,945
Capital Expenditures	-225.79	-102.11	-137.8	-82.3	-437.77	-6,143
Free Cash Flow	-7,900	-6,323	-10,929	-17,295	5,449	-197.49
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	2.08%	2.34%	3.38%	5.90%	5.37%	6.64%
Operating Margin	-1.15%	-1.84%	-1.24%	1.25%	0.79%	1.51%
Pretax Margin	-4.87%	-6.89%	-3.02%	0.21%	0.36%	4.38%
Profit Margin	-5.37%	-7.54%	-2.37%	0.14%	0.16%	4.13%
FCF Margin	-2.00%	-1.98%	-2.72%	-2.73%	0.71%	-0.03%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	1266.99	6884.76	318.89
P/FCF Ratio	-	-	-	-	1514.24	-
PS Ratio	0.78	1.51	0.44	1.78	10.78	13.17