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 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 | 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 |
| 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% |
Cost of Revenue | 3,644,078 | 3,562,081 | 2,669,067 | 2,935,380 | 2,430,407 | 1,693,040 |
Gross Profit | 1,941,896 | 1,859,311 | 1,542,414 | 1,071,702 | 1,182,770 | 1,245,341 |
Selling, General & Admin | 655,563 | 618,686 | 432,435 | 410,085 | 337,992 | 287,029 |
Other Operating Expenses | -6,741 | -10,066 | -169.19 | -52,964 | 5,994 | 22,048 |
Operating Expenses | 648,822 | 608,620 | 432,266 | 357,122 | 343,986 | 309,078 |
Operating Income | 1,293,074 | 1,250,691 | 1,110,149 | 714,580 | 838,784 | 936,263 |
Interest Expense | -43,436 | -45,446 | -67,475 | -107,213 | -142,868 | -226,355 |
Interest & Investment Income | 9,450 | 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) | -1,328 | -318.25 | -291.4 | -328.44 | 4.13 | -2,926 |
EBT Excluding Unusual Items | 1,257,761 | 1,219,258 | 1,058,376 | 625,715 | 712,074 | 727,205 |
Asset Writedown | - | - | - | -4,566 | -6,233 | - |
Other Unusual Items | 118,043 | 172,479 | - | - | - | -59,993 |
Pretax Income | 1,375,804 | 1,391,736 | 1,058,376 | 621,149 | 705,841 | 667,211 |
Income Tax Expense | 286,818 | 285,122 | 232,782 | 169,355 | 131,862 | 142,949 |
Earnings From Continuing Operations | 1,088,986 | 1,106,615 | 825,594 | 451,794 | 573,979 | 524,263 |
Minority Interest in Earnings | -8.28 | -8.01 | -6.66 | -4.2 | -5.31 | -0.23 |
Net Income | 1,088,977 | 1,106,606 | 825,587 | 451,790 | 573,974 | 524,262 |
Net Income to Common | 1,088,977 | 1,106,606 | 825,587 | 451,790 | 573,974 | 524,262 |
Net Income Growth | -2.58% | 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 | - | - | - | 1.12% | 3.01% | - |
EPS (Basic) | 84.11 | 85.48 | 63.77 | 34.90 | 44.83 | 42.18 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 1,350,273 | 1,177,109 | 733,082 | 914,403 | 670,144 | 676,246 |
Free Cash Flow Per Share | 104.30 | 90.92 | 56.62 | 70.63 | 52.34 | 54.41 |
Dividend Per Share | - | - | - | 12.210 | 13.520 | - |
Dividend Growth | - | - | - | -9.69% | - | - |
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% |
Profit Margin | 19.50% | 20.41% | 19.60% | 11.28% | 15.89% | 17.84% |
Free Cash Flow Margin | 24.17% | 21.71% | 17.41% | 22.82% | 18.55% | 23.01% |
EBITDA | 1,643,320 | 1,563,701 | 1,363,255 | 965,461 | 1,135,338 | 1,243,174 |
EBITDA Margin | 29.42% | 28.84% | 32.37% | 24.09% | 31.42% | 42.31% |
D&A For EBITDA | 350,247 | 313,011 | 253,106 | 250,881 | 296,554 | 306,911 |
EBIT | 1,293,074 | 1,250,691 | 1,110,149 | 714,580 | 838,784 | 936,263 |
EBIT Margin | 23.15% | 23.07% | 26.36% | 17.83% | 23.21% | 31.86% |
Effective Tax Rate | 20.85% | 20.49% | 21.99% | 27.27% | 18.68% | 21.43% |