PT Telefast Indonesia Tbk (IDX:TFAS)
Indonesia · Delayed Price · Currency is IDR 184.00
-1.00 (-0.54%)
Sep 2, 2026, 2:39 PM WIB
PT Telefast Indonesia Tbk Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
| 308,191 | 480,477 | 175,623 | 1,126,635 | 8,250,948 | 8,491,187 | |
Market Cap Growth | 42.00% | 173.58% | -84.41% | -86.34% | -2.83% | 2747.22% |
Enterprise Value | 354,159 | 531,728 | 245,076 | 1,193,433 | 8,327,965 | 8,542,845 |
Last Close Price | 185.00 | 290.00 | 106.00 | 680.00 | 4980.00 | 5125.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
PS Ratio | 0.78 | 1.51 | 0.44 | 1.78 | 10.78 | 13.17 |
PB Ratio | 1.83 | 2.84 | 0.98 | 5.83 | 43.04 | 43.31 |
P/TBV Ratio | 1.88 | 2.93 | 1.01 | 6.22 | 46.34 | 48.53 |
P/FCF Ratio | - | - | - | - | 1514.24 | - |
P/OCF Ratio | - | - | - | - | 1401.63 | 1428.22 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
EV/Sales Ratio | 0.90 | 1.67 | 0.61 | 1.88 | 10.88 | 13.25 |
EV/EBITDA Ratio | - | - | - | 135.55 | 1180.41 | 818.00 |
EV/EBIT Ratio | - | - | - | 151.24 | 1377.29 | 878.30 |
EV/FCF Ratio | - | - | - | - | 1528.38 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
Debt / Equity Ratio | 0.28 | 0.24 | 0.39 | 0.30 | 0.35 | 0.35 |
Debt / EBITDA Ratio | - | - | - | 5.89 | 7.93 | 5.82 |
Debt / FCF Ratio | - | - | - | - | 12.29 | - |
Net Debt / Equity Ratio | 0.26 | 0.23 | 0.37 | 0.28 | 0.19 | 0.22 |
Net Debt / EBITDA Ratio | -10.18 | -7.15 | -15.64 | 6.27 | 5.19 | 4.11 |
Net Debt / FCF Ratio | -5.60 | -6.04 | -6.00 | -3.19 | 6.72 | -217.10 |
Asset Turnover | 1.70 | 1.38 | 1.59 | 2.44 | 2.84 | 2.58 |
Inventory Turnover | 2.59 | 2.11 | 2.61 | 4.41 | 5.66 | 4.66 |
Quick Ratio | 0.71 | 0.83 | 0.47 | 0.58 | 0.89 | 0.83 |
Current Ratio | 3.88 | 4.72 | 3.04 | 3.60 | 3.18 | 2.97 |
Return on Equity (ROE) | -12.54% | -13.94% | -5.26% | 0.46% | 0.56% | 15.04% |
Return on Assets (ROA) | -1.22% | -1.59% | -1.23% | 1.90% | 1.40% | 2.44% |
Return on Invested Capital (ROIC) | -2.15% | -2.60% | -2.02% | 2.20% | 1.03% | 4.29% |
Return on Capital Employed (ROCE) | -2.70% | -3.40% | -2.80% | 4.00% | 3.10% | 4.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
Earnings Yield | -6.89% | -5.01% | -5.43% | 0.08% | 0.01% | 0.31% |
FCF Yield | -2.56% | -1.32% | -6.22% | -1.54% | 0.07% | -0.00% |
Buyback Yield / Dilution | -0.30% | -0.03% | - | - | - | - |