PT Teladan Prima Agro Tbk (IDX:TLDN)
Indonesia · Delayed Price · Currency is IDR 575.00
+35.00 (6.48%)
Aug 4, 2026, 4:11 PM WIB
PT Teladan Prima Agro Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,585,974 | 5,421,392 | 4,211,482 | 4,007,082 | 3,613,177 | 2,938,381 |
Revenue Growth | 14.09% | 28.73% | 5.10% | 10.90% | 22.96% | 8.20% |
Gross Profit Gross Profit Growth | 1,941,896 | 1,859,311 | 1,542,414 | 1,071,702 | 1,182,770 | 1,245,341 |
Operating Income Operating Income Growth | 1,293,074 | 1,250,691 | 1,110,149 | 714,580 | 838,784 | 936,263 |
Net Income Net Income Growth | 1,088,977 | 1,106,606 | 825,587 | 451,790 | 573,974 | 524,262 |
Earnings Per Share EPS Growth | 84.11 | 85.48 | 63.77 | 34.90 | 44.83 | 42.18 |
EPS Growth | -2.58% | 34.04% | 82.74% | -22.16% | 6.28% | 125.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 258,018 | 334,386 | 486,588 | 583,295 | 587,555 | 240,866 |
Total Debt Total Debt Growth | 787,401 | 841,597 | 1,040,814 | 1,492,708 | 1,829,773 | 2,042,551 |
Net Cash (Debt) Net Cash Growth | -529,383 | -507,211 | -554,227 | -909,413 | -1,242,219 | -1,801,685 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -40.89 | -39.18 | -42.81 | -70.24 | -97.02 | -144.96 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,196,076 | 1,544,117 | 1,140,257 | 1,313,646 | 799,432 | 808,146 |
Capital Expenditures CapEx Growth | 154,197 | -367,009 | -407,175 | -399,243 | -129,288 | -131,900 |
Free Cash Flow Free Cash Flow Growth | 1,350,273 | 1,177,109 | 733,082 | 914,403 | 670,144 | 676,246 |
Free Cash Flow Growth | 50.61% | 60.57% | -19.83% | 36.45% | -0.90% | 66.92% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 34.76% | 34.30% | 36.62% | 26.75% | 32.73% | 42.38% |
Operating Margin | 23.15% | 23.07% | 26.36% | 17.83% | 23.21% | 31.86% |
Pretax Margin | 24.63% | 25.67% | 25.13% | 15.50% | 19.54% | 22.71% |
Profit Margin | 19.50% | 20.41% | 19.60% | 11.28% | 15.89% | 17.84% |
FCF Margin | 24.17% | 21.71% | 17.41% | 22.82% | 18.55% | 23.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 31.000 | - | - | 12.210 | 13.520 |
Dividend Per Share Growth | 74.68% | - | - | -9.69% | - |
Dividend Yield | 5.74% | - | - | 3.18% | 2.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.84 | 8.19 | 8.55 | 12.90 | 13.08 | - |
P/FCF Ratio | 5.51 | 7.70 | 9.63 | 6.37 | 11.21 | - |
PS Ratio | 1.33 | 1.67 | 1.68 | 1.45 | 2.08 | - |