PT Telefast Indonesia Tbk (IDX:TFAS)

PT Telefast Indonesia Tbk Statistics

Total Valuation

IDX:TFAS has a market cap or net worth of IDR 381.07 billion. The enterprise value is 432.32 billion.

Market Cap	381.07B
Enterprise Value	432.32B

Important Dates

The next estimated earnings date is Wednesday, April 8, 2026.

Earnings Date	Apr 8, 2026
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 (%)	7.52%
Float	472.39M

Valuation Ratios

The trailing PE ratio is 1,688.66.

PE Ratio	1,688.66
Forward PE	n/a
PS Ratio	1.18
PB Ratio	2.16
P/TBV Ratio	2.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1,915.77
EV / Sales	1.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-52.37

Financial Position

The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.29.

Current Ratio	3.97
Quick Ratio	0.69
Debt / Equity	0.29
Debt / EBITDA	53.79
Debt / FCF	-6.30
Interest Coverage	0.03

Financial Efficiency

Return on equity (ROE) is -0.01% and return on invested capital (ROIC) is 0.10%.

Return on Equity (ROE)	-0.01%
Return on Assets (ROA)	0.06%
Return on Invested Capital (ROIC)	0.10%
Return on Capital Employed (ROCE)	0.13%
Weighted Average Cost of Capital (WACC)	1.87%
Revenue Per Employee	20.23B
Profits Per Employee	14.10M
Employee Count	16
Asset Turnover	1.35
Inventory Turnover	2.05

Taxes

Income Tax	-2.37B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +123.30% in the last 52 weeks. The beta is -0.65, so IDX:TFAS's price volatility has been lower than the market average.

Beta (5Y)	-0.65
52-Week Price Change	+123.30%
50-Day Moving Average	267.24
200-Day Moving Average	197.97
Relative Strength Index (RSI)	45.73
Average Volume (20 Days)	814,945

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 323.65 billion and earned 225.66 million in profits. Earnings per share was 0.14.

Revenue	323.65B
Gross Profit	12.92B
Operating Income	233.72M
Pretax Income	-2.39B
Net Income	225.66M
EBITDA	908.63M
EBIT	233.72M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 2.72 billion in cash and 52.01 billion in debt, with a net cash position of -49.29 billion or -29.75 per share.

Cash & Cash Equivalents	2.72B
Total Debt	52.01B
Net Cash	-49.29B
Net Cash Per Share	-29.75
Equity (Book Value)	176.42B
Book Value Per Share	105.30
Working Capital	155.91B

Cash Flow

In the last 12 months, operating cash flow was -8.10 billion and capital expenditures -159.06 million, giving a free cash flow of -8.26 billion.

Operating Cash Flow	-8.10B
Capital Expenditures	-159.06M
Free Cash Flow	-8.26B
FCF Per Share	-4.98

Margins

Gross margin is 3.99%, with operating and profit margins of 0.07% and 0.07%.

Gross Margin	3.99%
Operating Margin	0.07%
Pretax Margin	-0.74%
Profit Margin	0.07%
EBITDA Margin	0.28%
EBIT Margin	0.07%
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	0.06%
FCF Yield	-2.17%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.89 and a Piotroski F-Score of 4.

Altman Z-Score	4.89
Piotroski F-Score	4