PT Telefast Indonesia Tbk (IDX:TFAS)

PT Telefast Indonesia Tbk Statistics

Total Valuation

IDX:TFAS has a market cap or net worth of IDR 343.17 billion. The enterprise value is 387.68 billion.

Market Cap	343.17B
Enterprise Value	387.68B

Important Dates

The next estimated earnings date is Friday, July 31, 2026.

Earnings Date	Jul 31, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:TFAS has 1.67 billion shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	1.67B
Shares Outstanding	1.67B
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	7.47%
Float	481.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.99
PB Ratio	2.02
P/TBV Ratio	2.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.01
EV / Sales	1.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-53.83

Financial Position

The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.27.

Current Ratio	4.35
Quick Ratio	0.76
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	-6.25
Interest Coverage	-0.85

Financial Efficiency

Return on equity (ROE) is -12.54% and return on invested capital (ROIC) is -2.28%.

Return on Equity (ROE)	-12.54%
Return on Assets (ROA)	-1.27%
Return on Invested Capital (ROIC)	-2.28%
Return on Capital Employed (ROCE)	-2.78%
Weighted Average Cost of Capital (WACC)	2.77%
Revenue Per Employee	24.69B
Profits Per Employee	-1.54B
Employee Count	14
Asset Turnover	1.48
Inventory Turnover	2.24

Taxes

In the past 12 months, IDX:TFAS has paid 2.24 billion in taxes.

Income Tax	2.24B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.29% in the last 52 weeks. The beta is -0.44, so IDX:TFAS's price volatility has been lower than the market average.

Beta (5Y)	-0.44
52-Week Price Change	+44.29%
50-Day Moving Average	217.44
200-Day Moving Average	225.92
Relative Strength Index (RSI)	38.52
Average Volume (20 Days)	362,845

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 345.61 billion and -21.53 billion in losses. Loss per share was -12.97.

Revenue	345.61B
Gross Profit	7.57B
Operating Income	-4.78B
Pretax Income	-19.46B
Net Income	-21.53B
EBITDA	-4.41B
EBIT	-4.78B
Loss Per Share	-12.97

Balance Sheet

The company has 2.31 billion in cash and 44.99 billion in debt, with a net cash position of -42.68 billion or -25.62 per share.

Cash & Cash Equivalents	2.31B
Total Debt	44.99B
Net Cash	-42.68B
Net Cash Per Share	-25.62
Equity (Book Value)	169.76B
Book Value Per Share	100.81
Working Capital	151.77B

Cash Flow

In the last 12 months, operating cash flow was -7.03 billion and capital expenditures -172.67 million, giving a free cash flow of -7.20 billion.

Operating Cash Flow	-7.03B
Capital Expenditures	-172.67M
Depreciation & Amortization	364.75M
Net Borrowing	-28.83B
Free Cash Flow	-7.20B
FCF Per Share	-4.32

Margins

Gross margin is 2.19%, with operating and profit margins of -1.38% and -6.23%.

Gross Margin	2.19%
Operating Margin	-1.38%
Pretax Margin	-5.63%
Profit Margin	-6.23%
EBITDA Margin	-1.28%
EBIT Margin	-1.38%
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	-0.17%
Shareholder Yield	-0.17%
Earnings Yield	-6.27%
FCF Yield	-2.10%

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 6.9 and a Piotroski F-Score of 2.

Altman Z-Score	6.9
Piotroski F-Score	2