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 8.29 trillion. The enterprise value is 8.93 trillion.

Market Cap	8.29T
Enterprise Value	8.93T

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	May 6, 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	970.49M

Valuation Ratios

The trailing PE ratio is 7.41.

PE Ratio	7.41
Forward PE	n/a
PS Ratio	1.69
PB Ratio	2.51
P/TBV Ratio	2.51
P/FCF Ratio	8.02
P/OCF Ratio	4.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 8.65.

EV / Earnings	7.99
EV / Sales	1.82
EV / EBITDA	4.80
EV / EBIT	6.41
EV / FCF	8.65

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.28.

Current Ratio	1.17
Quick Ratio	0.29
Debt / Equity	0.28
Debt / EBITDA	0.50
Debt / FCF	0.90
Interest Coverage	27.35

Financial Efficiency

Return on equity (ROE) is 38.03% and return on invested capital (ROIC) is 21.57%.

Return on Equity (ROE)	38.03%
Return on Assets (ROA)	15.25%
Return on Invested Capital (ROIC)	21.57%
Return on Capital Employed (ROCE)	31.07%
Revenue Per Employee	417.88M
Profits Per Employee	95.41M
Employee Count	10,815
Asset Turnover	0.86
Inventory Turnover	3.83

Taxes

In the past 12 months, IDX:TLDN has paid 298.08 billion in taxes.

Income Tax	298.08B
Effective Tax Rate	21.05%

Stock Price Statistics

The stock price has increased by +34.12% in the last 52 weeks. The beta is 0.01, so IDX:TLDN's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+34.12%
50-Day Moving Average	586.30
200-Day Moving Average	544.78
Relative Strength Index (RSI)	57.57
Average Volume (20 Days)	1,121,965

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 4.90 trillion and earned 1.12 trillion in profits. Earnings per share was 86.34.

Revenue	4.90T
Gross Profit	1.87T
Operating Income	1.39T
Pretax Income	1.42T
Net Income	1.12T
EBITDA	1.66T
EBIT	1.39T
Earnings Per Share (EPS)	86.34

Balance Sheet

The company has 276.68 billion in cash and 924.94 billion in debt, giving a net cash position of -648.26 billion or -50.07 per share.

Cash & Cash Equivalents	276.68B
Total Debt	924.94B
Net Cash	-648.26B
Net Cash Per Share	-50.07
Equity (Book Value)	3.31T
Book Value Per Share	255.47
Working Capital	248.18B

Cash Flow

In the last 12 months, operating cash flow was 1.81 trillion and capital expenditures -775.57 billion, giving a free cash flow of 1.03 trillion.

Operating Cash Flow	1.81T
Capital Expenditures	-775.57B
Free Cash Flow	1.03T
FCF Per Share	79.78

Margins

Gross margin is 38.19%, with operating and profit margins of 28.47% and 22.83%.

Gross Margin	38.19%
Operating Margin	28.47%
Pretax Margin	28.92%
Profit Margin	22.83%
EBITDA Margin	33.81%
EBIT Margin	28.47%
FCF Margin	21.10%

Dividends & Yields

This stock pays an annual dividend of 12.21, which amounts to a dividend yield of 1.85%.

Dividend Per Share	12.21
Dividend Yield	1.85%
Dividend Growth (YoY)	153.89%
Years of Dividend Growth	n/a
Payout Ratio	35.78%
Buyback Yield	n/a
Shareholder Yield	1.85%
Earnings Yield	13.49%
FCF Yield	12.47%

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 3.63 and a Piotroski F-Score of 7.

Altman Z-Score	3.63
Piotroski F-Score	7