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 6.54 trillion. The enterprise value is 7.09 trillion.

Market Cap	6.54T
Enterprise Value	7.09T

Important Dates

The last earnings date was Thursday, March 27, 2025.

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

Share Statistics

IDX:TLDN has 12.95 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	12.95B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	32.62%
Owned by Institutions (%)	n/a
Float	970.99M

Valuation Ratios

The trailing PE ratio is 7.92.

PE Ratio	7.92
Forward PE	n/a
PS Ratio	1.55
PB Ratio	2.08
P/TBV Ratio	2.08
P/FCF Ratio	8.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 9.67.

EV / Earnings	8.59
EV / Sales	1.68
EV / EBITDA	5.29
EV / EBIT	6.39
EV / FCF	9.67

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.33.

Current Ratio	1.12
Quick Ratio	0.58
Debt / Equity	0.33
Debt / EBITDA	0.78
Debt / FCF	1.42
Interest Coverage	16.38

Financial Efficiency

Return on equity (ROE) is 29.47% and return on invested capital (ROIC) is 17.05%.

Return on Equity (ROE)	29.47%
Return on Assets (ROA)	12.51%
Return on Invested Capital (ROIC)	17.05%
Return on Capital Employed (ROCE)	27.13%
Revenue Per Employee	380.61M
Profits Per Employee	74.61M
Employee Count	10,372
Asset Turnover	0.76
Inventory Turnover	5.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.73% in the last 52 weeks. The beta is -0.00, so IDX:TLDN's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+11.73%
50-Day Moving Average	519.70
200-Day Moving Average	497.30
Relative Strength Index (RSI)	34.43
Average Volume (20 Days)	123,930

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 4.21 trillion and earned 825.59 billion in profits. Earnings per share was 63.77.

Revenue	4.21T
Gross Profit	1.54T
Operating Income	1.11T
Pretax Income	1.06T
Net Income	825.59B
EBITDA	1.34T
EBIT	1.11T
Earnings Per Share (EPS)	63.77

Balance Sheet

The company has 486.59 billion in cash and 1.04 trillion in debt, giving a net cash position of -554.23 billion or -42.81 per share.

Cash & Cash Equivalents	486.59B
Total Debt	1.04T
Net Cash	-554.23B
Net Cash Per Share	-42.81
Equity (Book Value)	3.14T
Book Value Per Share	242.92
Working Capital	193.89B

Cash Flow

In the last 12 months, operating cash flow was 1.14 trillion and capital expenditures -407.17 billion, giving a free cash flow of 733.08 billion.

Operating Cash Flow	1.14T
Capital Expenditures	-407.17B
Free Cash Flow	733.08B
FCF Per Share	56.62

Margins

Gross margin is 36.62%, with operating and profit margins of 26.36% and 19.60%.

Gross Margin	36.62%
Operating Margin	26.36%
Pretax Margin	25.13%
Profit Margin	19.60%
EBITDA Margin	31.83%
EBIT Margin	26.36%
FCF Margin	17.41%

Dividends & Yields

This stock pays an annual dividend of 12.21, which amounts to a dividend yield of 2.42%.

Dividend Per Share	12.21
Dividend Yield	2.42%
Dividend Growth (YoY)	-9.69%
Years of Dividend Growth	n/a
Payout Ratio	19.18%
Buyback Yield	-0.01%
Shareholder Yield	2.41%
Earnings Yield	12.63%
FCF Yield	11.21%

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

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