PT Teladan Prima Agro Tbk (IDX:TLDN)
Indonesia · Delayed Price · Currency is IDR 615.00
-10.00 (-1.60%)
May 8, 2026, 4:09 PM WIB
PT Teladan Prima Agro Tbk Income Statement
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 | Mar '26 Mar 31, 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 |
| 5,508,220 | 5,421,392 | 4,211,482 | 4,007,082 | 3,613,177 | 2,938,381 | |
Revenue Growth (YoY) | 18.88% | 28.73% | 5.10% | 10.90% | 22.96% | 8.20% |
Cost of Revenue | 3,680,880 | 3,562,081 | 2,669,067 | 2,935,380 | 2,430,407 | 1,693,040 |
Gross Profit | 1,827,340 | 1,859,311 | 1,542,414 | 1,071,702 | 1,182,770 | 1,245,341 |
Selling, General & Admin | 638,532 | 618,686 | 432,435 | 410,085 | 337,992 | 287,029 |
Other Operating Expenses | -11,521 | -10,066 | -169.19 | -52,964 | 5,994 | 22,048 |
Operating Expenses | 627,012 | 608,620 | 432,266 | 357,122 | 343,986 | 309,078 |
Operating Income | 1,200,329 | 1,250,691 | 1,110,149 | 714,580 | 838,784 | 936,263 |
Interest Expense | -43,470 | -45,446 | -67,475 | -107,213 | -142,868 | -226,355 |
Interest & Investment Income | 11,659 | 14,331 | 15,994 | 18,665 | 13,048 | 20,208 |
Currency Exchange Gain (Loss) | - | - | - | 11.75 | 3,106 | 15.07 |
Other Non Operating Income (Expenses) | -318.47 | -318.25 | -291.4 | -328.44 | 4.13 | -2,926 |
EBT Excluding Unusual Items | 1,168,200 | 1,219,258 | 1,058,376 | 625,715 | 712,074 | 727,205 |
Asset Writedown | - | - | - | -4,566 | -6,233 | - |
Other Unusual Items | 172,479 | 172,479 | - | - | - | -59,993 |
Pretax Income | 1,340,678 | 1,391,736 | 1,058,376 | 621,149 | 705,841 | 667,211 |
Income Tax Expense | 271,212 | 285,122 | 232,782 | 169,355 | 131,862 | 142,949 |
Earnings From Continuing Operations | 1,069,466 | 1,106,615 | 825,594 | 451,794 | 573,979 | 524,263 |
Minority Interest in Earnings | -8.05 | -8.01 | -6.66 | -4.2 | -5.31 | -0.23 |
Net Income | 1,069,458 | 1,106,606 | 825,587 | 451,790 | 573,974 | 524,262 |
Net Income to Common | 1,069,458 | 1,106,606 | 825,587 | 451,790 | 573,974 | 524,262 |
Net Income Growth | 9.77% | 34.04% | 82.74% | -21.29% | 9.48% | 125.59% |
Shares Outstanding (Basic) | 12,947 | 12,947 | 12,947 | 12,947 | 12,803 | 12,429 |
Shares Outstanding (Diluted) | 12,947 | 12,947 | 12,947 | 12,947 | 12,803 | 12,429 |
Shares Change (YoY) | - | - | - | 1.12% | 3.01% | - |
EPS (Basic) | 82.61 | 85.48 | 63.77 | 34.90 | 44.83 | 42.18 |
EPS (Diluted) | 82.61 | 85.48 | 63.77 | 34.90 | 44.83 | 42.18 |
EPS Growth | 9.77% | 34.04% | 82.74% | -22.16% | 6.28% | 125.59% |
Free Cash Flow | 1,121,358 | 1,177,109 | 733,082 | 914,403 | 670,144 | 676,246 |
Free Cash Flow Per Share | 86.61 | 90.92 | 56.62 | 70.63 | 52.34 | 54.41 |
Dividend Per Share | - | - | - | 12.210 | 13.520 | - |
Dividend Growth | - | - | - | -9.69% | - | - |
Gross Margin | 33.17% | 34.30% | 36.62% | 26.75% | 32.73% | 42.38% |
Operating Margin | 21.79% | 23.07% | 26.36% | 17.83% | 23.21% | 31.86% |
Profit Margin | 19.42% | 20.41% | 19.60% | 11.28% | 15.89% | 17.84% |
Free Cash Flow Margin | 20.36% | 21.71% | 17.41% | 22.82% | 18.55% | 23.01% |
EBITDA | 1,530,797 | 1,563,701 | 1,363,255 | 965,461 | 1,135,338 | 1,243,174 |
EBITDA Margin | 27.79% | 28.84% | 32.37% | 24.09% | 31.42% | 42.31% |
D&A For EBITDA | 330,468 | 313,011 | 253,106 | 250,881 | 296,554 | 306,911 |
EBIT | 1,200,329 | 1,250,691 | 1,110,149 | 714,580 | 838,784 | 936,263 |
EBIT Margin | 21.79% | 23.07% | 26.36% | 17.83% | 23.21% | 31.86% |
Effective Tax Rate | 20.23% | 20.49% | 21.99% | 27.27% | 18.68% | 21.43% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.