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 6.73 trillion. The enterprise value is 7.65 trillion.

Market Cap	6.73T
Enterprise Value	7.65T

Important Dates

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

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

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 10.24.

PE Ratio	10.24
Forward PE	n/a
PS Ratio	1.70
PB Ratio	2.62
P/TBV Ratio	2.62
P/FCF Ratio	7.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 8.53.

EV / Earnings	11.63
EV / Sales	1.93
EV / EBITDA	5.20
EV / EBIT	7.81
EV / FCF	8.53

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.50.

Current Ratio	0.87
Quick Ratio	0.42
Debt / Equity	0.50
Debt / EBITDA	0.87
Debt / FCF	1.42
Interest Coverage	11.13

Financial Efficiency

Return on equity (ROE) is 28.34% and return on invested capital (ROIC) is 16.05%.

Return on Equity (ROE)	28.34%
Return on Assets (ROA)	11.47%
Return on Capital (ROIC)	16.05%
Revenue Per Employee	360.24M
Profits Per Employee	59.86M
Employee Count	10,372
Asset Turnover	0.74
Inventory Turnover	4.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.94% in the last 52 weeks. The beta is 0.08, so PT Teladan Prima Agro Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+13.94%
50-Day Moving Average	525.12
200-Day Moving Average	471.98
Relative Strength Index (RSI)	43.57
Average Volume (20 Days)	326,785

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 3.96 trillion and earned 657.45 billion in profits. Earnings per share was 50.78.

Revenue	3.96T
Gross Profit	1.34T
Operating Income	979.27B
Pretax Income	904.93B
Net Income	657.45B
EBITDA	1.23T
EBIT	979.27B
Earnings Per Share (EPS)	50.78

Balance Sheet

The company has 359.93 billion in cash and 1.27 trillion in debt, giving a net cash position of -913.15 billion or -70.53 per share.

Cash & Cash Equivalents	359.93B
Total Debt	1.27T
Net Cash	-913.15B
Net Cash Per Share	-70.53
Equity (Book Value)	2.57T
Book Value Per Share	198.53
Working Capital	-244.72B

Cash Flow

In the last 12 months, operating cash flow was 1.41 trillion and capital expenditures -516.36 billion, giving a free cash flow of 896.56 billion.

Operating Cash Flow	1.41T
Capital Expenditures	-516.36B
Free Cash Flow	896.56B
FCF Per Share	69.25

Margins

Gross margin is 33.81%, with operating and profit margins of 24.75% and 16.62%.

Gross Margin	33.81%
Operating Margin	24.75%
Pretax Margin	22.87%
Profit Margin	16.62%
EBITDA Margin	30.97%
EBIT Margin	24.75%
FCF Margin	22.66%

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	2
Payout Ratio	23.88%
Buyback Yield	-1.12%
Shareholder Yield	-1.12%
Earnings Yield	9.76%
FCF Yield	13.32%

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 2.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	n/a