PT Telefast Indonesia Tbk (IDX:TFAS)

PT Telefast Indonesia Tbk Statistics

Total Valuation

IDX:TFAS has a market cap or net worth of IDR 420.83 billion. The enterprise value is 491.84 billion.

Market Cap	420.83B
Enterprise Value	491.84B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:TFAS has 1.66 billion shares outstanding.

Current Share Class	1.66B
Shares Outstanding	1.66B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	7.20%
Float	472.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.24
PB Ratio	2.41
P/TBV Ratio	2.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-70.05
EV / Sales	1.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-72.52

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.41.

Current Ratio	2.95
Quick Ratio	0.48
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	-10.50
Interest Coverage	-0.36

Financial Efficiency

Return on equity (ROE) is -4.09% and return on invested capital (ROIC) is -0.66%.

Return on Equity (ROE)	-4.09%
Return on Assets (ROA)	-0.65%
Return on Invested Capital (ROIC)	-0.66%
Return on Capital Employed (ROCE)	-1.48%
Revenue Per Employee	21.13B
Profits Per Employee	-438.82M
Employee Count	16
Asset Turnover	1.36
Inventory Turnover	2.17

Taxes

Income Tax	-2.37B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +88.15% in the last 52 weeks. The beta is -0.41, so IDX:TFAS's price volatility has been lower than the market average.

Beta (5Y)	-0.41
52-Week Price Change	+88.15%
50-Day Moving Average	203.10
200-Day Moving Average	137.45
Relative Strength Index (RSI)	48.92
Average Volume (20 Days)	12,213,460

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:TFAS had revenue of IDR 338.08 billion and -7.02 billion in losses. Loss per share was -4.24.

Revenue	338.08B
Gross Profit	11.92B
Operating Income	-2.60B
Pretax Income	-9.65B
Net Income	-7.02B
EBITDA	-1.84B
EBIT	-2.60B
Loss Per Share	-4.24

Balance Sheet

The company has 2.18 billion in cash and 71.22 billion in debt, giving a net cash position of -69.04 billion or -41.67 per share.

Cash & Cash Equivalents	2.18B
Total Debt	71.22B
Net Cash	-69.04B
Net Cash Per Share	-41.67
Equity (Book Value)	174.53B
Book Value Per Share	104.15
Working Capital	139.74B

Cash Flow

In the last 12 months, operating cash flow was -6.63 billion and capital expenditures -153.21 million, giving a free cash flow of -6.78 billion.

Operating Cash Flow	-6.63B
Capital Expenditures	-153.21M
Free Cash Flow	-6.78B
FCF Per Share	-4.09

Margins

Gross margin is 3.52%, with operating and profit margins of -0.77% and -2.08%.

Gross Margin	3.52%
Operating Margin	-0.77%
Pretax Margin	-2.85%
Profit Margin	-2.08%
EBITDA Margin	-0.55%
EBIT Margin	-0.77%
FCF Margin	n/a

Dividends & Yields

IDX:TFAS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.67%
FCF Yield	-1.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:TFAS has an Altman Z-Score of 4 and a Piotroski F-Score of 1.

Altman Z-Score	4
Piotroski F-Score	1