PT Teladan Prima Agro Tbk (IDX: TLDN)

PT Teladan Prima Agro Tbk Statistics

Total Valuation

PT Teladan Prima Agro Tbk has a market cap or net worth of IDR 6.86 trillion. The enterprise value is 7.60 trillion.

Market Cap	6.86T
Enterprise Value	7.60T

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	May 7, 2024

Share Statistics

PT Teladan Prima Agro Tbk has 12.95 billion shares outstanding. The number of shares has increased by 1.12% in one year.

Current Share Class	n/a
Shares Outstanding	12.95B
Shares Change (YoY)	+1.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.62%
Owned by Institutions (%)	n/a
Float	970.99M

Valuation Ratios

The trailing PE ratio is 11.22.

PE Ratio	11.22
Forward PE	n/a
PS Ratio	1.72
PB Ratio	2.55
P/TBV Ratio	2.55
P/FCF Ratio	8.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 9.47.

EV / Earnings	12.43
EV / Sales	1.90
EV / EBITDA	5.18
EV / EBIT	8.63
EV / FCF	9.47

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.42.

Current Ratio	0.89
Quick Ratio	0.45
Debt / Equity	0.42
Debt / EBITDA	0.77
Debt / FCF	1.40
Interest Coverage	11.29

Financial Efficiency

Return on equity (ROE) is 24.78% and return on invested capital (ROIC) is 14.34%.

Return on Equity (ROE)	24.78%
Return on Assets (ROA)	10.08%
Return on Invested Capital (ROIC)	14.34%
Return on Capital Employed (ROCE)	23.85%
Revenue Per Employee	360.62M
Profits Per Employee	55.26M
Employee Count	10,372
Asset Turnover	0.73
Inventory Turnover	4.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.74% in the last 52 weeks. The beta is -0.00, so PT Teladan Prima Agro Tbk's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+16.74%
50-Day Moving Average	523.30
200-Day Moving Average	483.80
Relative Strength Index (RSI)	55.34
Average Volume (20 Days)	155,700

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, PT Teladan Prima Agro Tbk had revenue of IDR 3.99 trillion and earned 611.50 billion in profits. Earnings per share was 47.23.

Revenue	3.99T
Gross Profit	1.30T
Operating Income	880.55B
Pretax Income	817.22B
Net Income	611.50B
EBITDA	1.17T
EBIT	880.55B
Earnings Per Share (EPS)	47.23

Balance Sheet

The company has 386.72 billion in cash and 1.13 trillion in debt, giving a net cash position of -739.22 billion or -57.10 per share.

Cash & Cash Equivalents	386.72B
Total Debt	1.13T
Net Cash	-739.22B
Net Cash Per Share	-57.10
Equity (Book Value)	2.70T
Book Value Per Share	208.18
Working Capital	-188.77B

Cash Flow

In the last 12 months, operating cash flow was 1.23 trillion and capital expenditures -426.58 billion, giving a free cash flow of 802.86 billion.

Operating Cash Flow	1.23T
Capital Expenditures	-426.58B
Free Cash Flow	802.86B
FCF Per Share	62.01

Margins

Gross margin is 32.57%, with operating and profit margins of 22.07% and 15.32%.

Gross Margin	32.57%
Operating Margin	22.07%
Pretax Margin	20.48%
Profit Margin	15.32%
EBITDA Margin	29.34%
EBIT Margin	22.07%
FCF Margin	20.12%

Dividends & Yields

PT Teladan Prima Agro Tbk does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-9.69%
Years of Dividend Growth	n/a
Payout Ratio	25.67%
Buyback Yield	-1.12%
Shareholder Yield	-1.12%
Earnings Yield	8.91%
FCF Yield	11.70%

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

PT Teladan Prima Agro Tbk has an Altman Z-Score of 2.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	n/a