PT Telefast Indonesia Tbk (IDX:TFAS)

PT Telefast Indonesia Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	226,984	175,623	1,126,635	8,250,948	8,491,187	298,227
Market Cap Growth	-67.08%	-84.41%	-86.34%	-2.83%	2747.22%	-8.24%
Enterprise Value	271,384	245,076	1,193,433	8,327,965	8,542,845	324,870
Last Close Price	137.00	106.00	680.00	4980.00	5125.00	180.00
PE Ratio	-	-	1266.99	6884.76	318.89	45.99
PS Ratio	0.62	0.44	1.78	10.78	13.17	0.53
PB Ratio	1.29	0.98	5.83	43.04	43.31	1.89
P/TBV Ratio	1.32	1.01	6.22	46.34	48.53	2.02
P/FCF Ratio	-	-	-	1514.24	-	46.20
P/OCF Ratio	-	-	-	1401.63	1428.22	45.13
EV/Sales Ratio	0.74	0.61	1.88	10.88	13.25	0.57
EV/EBITDA Ratio	-	-	135.55	1180.41	818.00	21.61
EV/EBIT Ratio	-	-	151.24	1377.29	878.30	22.34
EV/FCF Ratio	-17.43	-	-	1528.38	-	50.32
Debt / Equity Ratio	0.25	0.39	0.30	0.35	0.35	0.35
Debt / EBITDA Ratio	-	-	5.89	7.93	5.82	3.37
Debt / FCF Ratio	-	-	-	12.29	-	8.45
Asset Turnover	1.48	1.59	2.44	2.84	2.58	2.50
Inventory Turnover	3.03	2.62	4.41	5.66	4.66	4.27
Quick Ratio	0.67	0.47	0.58	0.89	0.83	0.95
Current Ratio	2.93	3.04	3.60	3.18	2.97	3.42
Return on Equity (ROE)	-5.57%	-5.26%	0.46%	0.56%	15.04%	4.15%
Return on Assets (ROA)	-1.32%	-1.23%	1.90%	1.40%	2.44%	3.99%
Return on Capital (ROIC)	-1.41%	-1.24%	1.93%	1.44%	2.55%	4.17%
Return on Capital Employed (ROCE)	-	-	4.00%	3.10%	4.90%	9.00%
Earnings Yield	-4.33%	-5.43%	0.08%	0.01%	0.31%	2.17%
FCF Yield	-6.86%	-6.22%	-1.54%	0.07%	-0.00%	2.17%
Buyback Yield / Dilution	-0.10%	-	-	-	-	-13.12%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.