Indonesia · Delayed Price · Currency is IDR PT Telefast Indonesia Tbk Statistics
Total Valuation
IDX:TFAS has a market cap or net worth of IDR 309.86 billion. The enterprise value is 355.82 billion.
| Market Cap | 309.86B |
| Enterprise Value | 355.82B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:TFAS has 1.67 billion shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 1.67B |
| Shares Outstanding | 1.67B |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -1.99% |
| 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 | 0.78 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.28.
| Current Ratio | 3.88 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.90 |
| Interest Coverage | -0.90 |
Financial Efficiency
Return on equity (ROE) is -12.54% and return on invested capital (ROIC) is -2.37%.
| Return on Equity (ROE) | -12.54% |
| Return on Assets (ROA) | -1.22% |
| Return on Invested Capital (ROIC) | -2.37% |
| Return on Capital Employed (ROCE) | -2.68% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 28.26B |
| Profits Per Employee | -1.52B |
| Employee Count | 14 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 2.59 |
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 +43.08% in the last 52 weeks. The beta is -0.01, so IDX:TFAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +43.08% |
| 50-Day Moving Average | 191.56 |
| 200-Day Moving Average | 235.14 |
| Relative Strength Index (RSI) | 46.15 |
| Average Volume (20 Days) | 2,311,330 |
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 395.70 billion and -21.24 billion in losses. Loss per share was -12.78.
| Revenue | 395.70B |
| Gross Profit | 8.24B |
| Operating Income | -4.56B |
| Pretax Income | -19.26B |
| Net Income | -21.24B |
| EBITDA | -4.35B |
| EBIT | -4.56B |
| Loss Per Share | -12.78 |
Balance Sheet
The company has 2.32 billion in cash and 46.58 billion in debt, with a net cash position of -44.25 billion or -26.57 per share.
| Cash & Cash Equivalents | 2.32B |
| Total Debt | 46.58B |
| Net Cash | -44.25B |
| Net Cash Per Share | -26.57 |
| Equity (Book Value) | 168.41B |
| Book Value Per Share | 100.06 |
| Working Capital | 137.29B |
Cash Flow
In the last 12 months, operating cash flow was -7.67 billion and capital expenditures -225.79 million, giving a free cash flow of -7.90 billion.
| Operating Cash Flow | -7.67B |
| Capital Expenditures | -225.79M |
| Depreciation & Amortization | 216.88M |
| Net Borrowing | -26.93B |
| Free Cash Flow | -7.90B |
| FCF Per Share | -4.74 |
Margins
Gross margin is 2.08%, with operating and profit margins of -1.15% and -5.37%.
| Gross Margin | 2.08% |
| Operating Margin | -1.15% |
| Pretax Margin | -4.87% |
| Profit Margin | -5.37% |
| EBITDA Margin | -1.10% |
| EBIT Margin | -1.15% |
| 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 | 0.16% |
| Shareholder Yield | 0.16% |
| Earnings Yield | -6.85% |
| FCF Yield | -2.55% |
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 7.23 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.23 |
| Piotroski F-Score | 3 |