PT Teladan Prima Agro Tbk (IDX:TLDN)

PT Teladan Prima Agro Tbk Statistics

Total Valuation

IDX:TLDN has a market cap or net worth of IDR 9.26 trillion. The enterprise value is 9.72 trillion.

Market Cap	9.26T
Enterprise Value	9.72T

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Oct 14, 2025

Share Statistics

IDX:TLDN has 12.95 billion shares outstanding.

Current Share Class	12.95B
Shares Outstanding	12.95B
Shares Change (YoY)	n/a
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 7.34.

PE Ratio	7.34
Forward PE	n/a
PS Ratio	1.80
PB Ratio	2.59
P/TBV Ratio	2.59
P/FCF Ratio	8.47
P/OCF Ratio	4.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.27, with an EV/FCF ratio of 8.89.

EV / Earnings	7.71
EV / Sales	1.88
EV / EBITDA	15.27
EV / EBIT	6.59
EV / FCF	8.89

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.26.

Current Ratio	1.28
Quick Ratio	0.38
Debt / Equity	0.26
Debt / EBITDA	1.44
Debt / FCF	0.84
Interest Coverage	34.84

Financial Efficiency

Return on equity (ROE) is 40.22% and return on invested capital (ROIC) is 22.17%.

Return on Equity (ROE)	40.22%
Return on Assets (ROA)	15.75%
Return on Invested Capital (ROIC)	22.17%
Return on Capital Employed (ROCE)	30.81%
Revenue Per Employee	421.67M
Profits Per Employee	103.12M
Employee Count	10,815
Asset Turnover	0.88
Inventory Turnover	4.03

Taxes

In the past 12 months, IDX:TLDN has paid 320.48 billion in taxes.

Income Tax	320.48B
Effective Tax Rate	20.26%

Stock Price Statistics

The stock price has increased by +37.50% in the last 52 weeks. The beta is 0.03, so IDX:TLDN's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+37.50%
50-Day Moving Average	733.30
200-Day Moving Average	614.70
Relative Strength Index (RSI)	43.93
Average Volume (20 Days)	1,430,685

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:TLDN had revenue of IDR 5.16 trillion and earned 1.26 trillion in profits. Earnings per share was 97.40.

Revenue	5.16T
Gross Profit	1.99T
Operating Income	1.47T
Pretax Income	1.58T
Net Income	1.26T
EBITDA	289.62B
EBIT	1.47T
Earnings Per Share (EPS)	97.40

Balance Sheet

The company has 453.36 billion in cash and 913.29 billion in debt, giving a net cash position of -459.94 billion or -35.53 per share.

Cash & Cash Equivalents	453.36B
Total Debt	913.29B
Net Cash	-459.94B
Net Cash Per Share	-35.53
Equity (Book Value)	3.58T
Book Value Per Share	276.17
Working Capital	396.63B

Cash Flow

In the last 12 months, operating cash flow was 1.95 trillion and capital expenditures -853.95 billion, giving a free cash flow of 1.09 trillion.

Operating Cash Flow	1.95T
Capital Expenditures	-853.95B
Free Cash Flow	1.09T
FCF Per Share	84.45

Margins

Gross margin is 38.57%, with operating and profit margins of 28.58% and 24.46%.

Gross Margin	38.57%
Operating Margin	28.58%
Pretax Margin	30.67%
Profit Margin	24.46%
EBITDA Margin	5.62%
EBIT Margin	28.58%
FCF Margin	21.21%

Dividends & Yields

This stock pays an annual dividend of 46.50, which amounts to a dividend yield of 6.55%.

Dividend Per Share	46.50
Dividend Yield	6.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.72%
Buyback Yield	n/a
Shareholder Yield	6.55%
Earnings Yield	13.62%
FCF Yield	11.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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:TLDN has an Altman Z-Score of 3.85 and a Piotroski F-Score of 7.

Altman Z-Score	3.85
Piotroski F-Score	7