PT Telefast Indonesia Tbk (IDX:TFAS)
Indonesia · Delayed Price · Currency is IDR 206.00
-4.00 (-1.90%)
Jun 3, 2026, 3:46 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 345,607 | 318,971 | 401,945 | 633,417 | 765,516 | 644,576 | |
Revenue Growth (YoY) | -5.90% | -20.64% | -36.54% | -17.26% | 18.76% | 13.38% |
Cost of Revenue | 338,033 | 311,493 | 388,373 | 596,054 | 724,413 | 601,765 |
Gross Profit | 7,574 | 7,478 | 13,572 | 37,364 | 41,103 | 42,812 |
Selling, General & Admin | 9,799 | 10,788 | 17,703 | 28,741 | 33,671 | 31,325 |
Other Operating Expenses | 457.31 | 457.31 | 839.7 | 731.7 | 1,386 | 1,760 |
Operating Expenses | 12,351 | 13,340 | 18,543 | 29,472 | 35,056 | 33,085 |
Operating Income | -4,777 | -5,862 | -4,971 | 7,891 | 6,047 | 9,727 |
Interest Expense | -5,619 | -6,601 | -7,350 | -8,865 | -6,019 | -5,792 |
Interest & Investment Income | 234.07 | 558.24 | 1,541 | 2,368 | 1,460 | 387.99 |
Earnings From Equity Investments | -9,589 | -10,036 | -1,662 | -1,673 | -268.37 | 22,884 |
Other Non Operating Income (Expenses) | 291.02 | -34.51 | 284.34 | 1,621 | 1,626 | 1,016 |
EBT Excluding Unusual Items | -19,460 | -21,976 | -12,157 | 1,342 | 2,845 | 28,224 |
Gain (Loss) on Sale of Assets | - | - | - | - | -90.52 | -2.76 |
Pretax Income | -19,460 | -21,976 | -12,157 | 1,342 | 2,755 | 28,221 |
Income Tax Expense | 2,243 | 2,243 | -2,374 | 451.23 | 1,662 | 1,584 |
Earnings From Continuing Operations | -21,703 | -24,218 | -9,783 | 890.78 | 1,093 | 26,636 |
Earnings From Discontinued Operations | - | - | - | - | 252.76 | - |
Net Income to Company | -21,703 | -24,218 | -9,783 | 890.78 | 1,346 | 26,636 |
Minority Interest in Earnings | 173.87 | 160.74 | 244.45 | -1.56 | -147.07 | -9.13 |
Net Income | -21,529 | -24,057 | -9,538 | 889.22 | 1,198 | 26,627 |
Net Income to Common | -21,529 | -24,057 | -9,538 | 889.22 | 1,198 | 26,627 |
Net Income Growth | - | - | - | -25.80% | -95.50% | 310.58% |
Shares Outstanding (Basic) | 1,660 | 1,657 | 1,657 | 1,657 | 1,657 | 1,657 |
Shares Outstanding (Diluted) | 1,660 | 1,657 | 1,657 | 1,657 | 1,657 | 1,657 |
Shares Change (YoY) | 0.17% | 0.03% | - | - | - | - |
EPS (Basic) | -12.97 | -14.52 | -5.76 | 0.54 | 0.72 | 16.07 |
EPS (Diluted) | -12.97 | -14.52 | -5.76 | 0.54 | 0.72 | 16.07 |
EPS Growth | - | - | - | -25.80% | -95.50% | 310.58% |
Free Cash Flow | -7,202 | -6,323 | -10,929 | -17,295 | 5,449 | -197.49 |
Free Cash Flow Per Share | -4.34 | -3.81 | -6.60 | -10.44 | 3.29 | -0.12 |
Gross Margin | 2.19% | 2.34% | 3.38% | 5.90% | 5.37% | 6.64% |
Operating Margin | -1.38% | -1.84% | -1.24% | 1.25% | 0.79% | 1.51% |
Profit Margin | -6.23% | -7.54% | -2.37% | 0.14% | 0.16% | 4.13% |
Free Cash Flow Margin | -2.08% | -1.98% | -2.72% | -2.73% | 0.71% | -0.03% |
EBITDA | -4,412 | -5,341 | -4,190 | 8,804 | 7,055 | 10,444 |
EBITDA Margin | -1.28% | -1.67% | -1.04% | 1.39% | 0.92% | 1.62% |
D&A For EBITDA | 364.75 | 521.16 | 780.97 | 913.14 | 1,008 | 717.04 |
EBIT | -4,777 | -5,862 | -4,971 | 7,891 | 6,047 | 9,727 |
EBIT Margin | -1.38% | -1.84% | -1.24% | 1.25% | 0.79% | 1.51% |
Effective Tax Rate | - | - | - | 33.62% | 60.33% | 5.61% |