Indonesia · Delayed Price · Currency is IDR PT Teladan Prima Agro Tbk Statistics
Total Valuation
IDX:TLDN has a market cap or net worth of IDR 8.22 trillion. The enterprise value is 8.73 trillion.
| Market Cap | 8.22T |
| Enterprise Value | 8.73T |
Important Dates
The last earnings date was Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| 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 | 971.49M |
Valuation Ratios
The trailing PE ratio is 7.43.
| PE Ratio | 7.43 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 6.98 |
| P/OCF Ratio | 5.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 7.42.
| EV / Earnings | 7.89 |
| EV / Sales | 1.61 |
| EV / EBITDA | 4.90 |
| EV / EBIT | 6.98 |
| EV / FCF | 7.42 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.11 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.71 |
| Interest Coverage | 27.52 |
Financial Efficiency
Return on equity (ROE) is 32.60% and return on invested capital (ROIC) is 24.29%.
| Return on Equity (ROE) | 32.60% |
| Return on Assets (ROA) | 13.38% |
| Return on Invested Capital (ROIC) | 24.29% |
| Return on Capital Employed (ROCE) | 27.23% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 443.36M |
| Profits Per Employee | 90.50M |
| Employee Count | 12,228 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 4.63 |
Taxes
In the past 12 months, IDX:TLDN has paid 285.12 billion in taxes.
| Income Tax | 285.12B |
| Effective Tax Rate | 20.49% |
Stock Price Statistics
The stock price has increased by +20.95% in the last 52 weeks. The beta is 0.04, so IDX:TLDN's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +20.95% |
| 50-Day Moving Average | 644.70 |
| 200-Day Moving Average | 673.38 |
| Relative Strength Index (RSI) | 49.50 |
| Average Volume (20 Days) | 906,490 |
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 5.42 trillion and earned 1.11 trillion in profits. Earnings per share was 85.48.
| Revenue | 5.42T |
| Gross Profit | 1.86T |
| Operating Income | 1.25T |
| Pretax Income | 1.39T |
| Net Income | 1.11T |
| EBITDA | 1.56T |
| EBIT | 1.25T |
| Earnings Per Share (EPS) | 85.48 |
Balance Sheet
The company has 334.39 billion in cash and 841.60 billion in debt, with a net cash position of -507.21 billion or -39.18 per share.
| Cash & Cash Equivalents | 334.39B |
| Total Debt | 841.60B |
| Net Cash | -507.21B |
| Net Cash Per Share | -39.18 |
| Equity (Book Value) | 3.64T |
| Book Value Per Share | 281.53 |
| Working Capital | 163.42B |
Cash Flow
In the last 12 months, operating cash flow was 1.54 trillion and capital expenditures -367.01 billion, giving a free cash flow of 1.18 trillion.
| Operating Cash Flow | 1.54T |
| Capital Expenditures | -367.01B |
| Depreciation & Amortization | 313.01B |
| Net Borrowing | -582.99B |
| Free Cash Flow | 1.18T |
| FCF Per Share | 90.92 |
Margins
Gross margin is 34.30%, with operating and profit margins of 23.07% and 20.41%.
| Gross Margin | 34.30% |
| Operating Margin | 23.07% |
| Pretax Margin | 25.67% |
| Profit Margin | 20.41% |
| EBITDA Margin | 28.84% |
| EBIT Margin | 23.07% |
| FCF Margin | 21.71% |
Dividends & Yields
This stock pays an annual dividend of 31.00, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 31.00 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.00% |
| Earnings Yield | 13.46% |
| FCF Yield | 14.32% |
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 4.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 5 |