PT Telefast Indonesia Tbk Statistics

Total Valuation

IDX:TFAS has a market cap or net worth of IDR 226.98 billion. The enterprise value is 271.38 billion.

Market Cap	226.98B
Enterprise Value	271.38B

Important Dates

The next estimated earnings date is Tuesday, June 3, 2025.

Earnings Date	Jun 3, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:TFAS has 1.66 billion shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	1.66B
Shares Outstanding	1.66B
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.11%
Float	473.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.29
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-27.63
EV / Sales	0.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.43

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.25.

Current Ratio	2.93
Quick Ratio	0.67
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-2.88
Interest Coverage	-0.72

Financial Efficiency

Return on equity (ROE) is -5.57% and return on invested capital (ROIC) is -1.41%.

Return on Equity (ROE)	-5.57%
Return on Assets (ROA)	-1.32%
Return on Invested Capital (ROIC)	-1.41%
Return on Capital Employed (ROCE)	-2.94%
Revenue Per Employee	22.95B
Profits Per Employee	-613.90M
Employee Count	16
Asset Turnover	1.48
Inventory Turnover	3.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.16% in the last 52 weeks. The beta is -0.59, so IDX:TFAS's price volatility has been lower than the market average.

Beta (5Y)	-0.59
52-Week Price Change	-6.16%
50-Day Moving Average	104.68
200-Day Moving Average	115.53
Relative Strength Index (RSI)	70.20
Average Volume (20 Days)	2,600,960

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 367.26 billion and -9.82 billion in losses. Loss per share was -5.93.

Revenue	367.26B
Gross Profit	11.90B
Operating Income	-5.24B
Pretax Income	-12.45B
Net Income	-9.82B
EBITDA	-4.46B
EBIT	-5.24B
Loss Per Share	-5.93

Full Income Statement

Balance Sheet

The company has 2.46 billion in cash and 44.87 billion in debt, giving a net cash position of -42.41 billion or -25.59 per share.

Cash & Cash Equivalents	2.46B
Total Debt	44.87B
Net Cash	-42.41B
Net Cash Per Share	-25.59
Equity (Book Value)	176.30B
Book Value Per Share	105.32
Working Capital	141.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.41 billion and capital expenditures -153.96 million, giving a free cash flow of -15.57 billion.

Operating Cash Flow	-15.41B
Capital Expenditures	-153.96M
Free Cash Flow	-15.57B
FCF Per Share	-9.40

Full Cash Flow Statement

Margins

Gross margin is 3.24%, with operating and profit margins of -1.43% and -2.67%.

Gross Margin	3.24%
Operating Margin	-1.43%
Pretax Margin	-3.39%
Profit Margin	-2.67%
EBITDA Margin	-1.21%
EBIT Margin	-1.43%
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	-0.10%
Shareholder Yield	n/a
Earnings Yield	-4.33%
FCF Yield	-6.86%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a