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 7.96 trillion. The enterprise value is 8.04 trillion.

Market Cap	7.96T
Enterprise Value	8.04T

Important Dates

The next estimated earnings date is Tuesday, July 28, 2026.

Earnings Date	Jul 28, 2026
Ex-Dividend Date	Apr 27, 2026

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 7.45.

PE Ratio	7.45
Forward PE	n/a
PS Ratio	1.45
PB Ratio	2.08
P/TBV Ratio	2.08
P/FCF Ratio	7.10
P/OCF Ratio	5.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 7.17.

EV / Earnings	7.52
EV / Sales	1.46
EV / EBITDA	4.49
EV / EBIT	6.70
EV / FCF	7.17

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.20.

Current Ratio	1.32
Quick Ratio	0.55
Debt / Equity	0.20
Debt / EBITDA	0.43
Debt / FCF	0.69
Interest Coverage	27.61

Financial Efficiency

Return on equity (ROE) is 29.75% and return on invested capital (ROIC) is 23.77%.

Return on Equity (ROE)	29.75%
Return on Assets (ROA)	12.23%
Return on Invested Capital (ROIC)	23.77%
Return on Capital Employed (ROCE)	24.95%
Weighted Average Cost of Capital (WACC)	4.39%
Revenue Per Employee	460.75M
Profits Per Employee	89.46M
Employee Count	11,955
Asset Turnover	0.90
Inventory Turnover	4.73

Taxes

In the past 12 months, IDX:TLDN has paid 271.21 billion in taxes.

Income Tax	271.21B
Effective Tax Rate	20.23%

Stock Price Statistics

The stock price has increased by +6.84% in the last 52 weeks. The beta is 0.02, so IDX:TLDN's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+6.84%
50-Day Moving Average	643.90
200-Day Moving Average	679.50
Relative Strength Index (RSI)	42.29
Average Volume (20 Days)	1,746,935

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 5.51 trillion and earned 1.07 trillion in profits. Earnings per share was 82.61.

Revenue	5.51T
Gross Profit	1.83T
Operating Income	1.20T
Pretax Income	1.34T
Net Income	1.07T
EBITDA	1.53T
EBIT	1.20T
Earnings Per Share (EPS)	82.61

Balance Sheet

The company has 695.17 billion in cash and 773.93 billion in debt, with a net cash position of -78.76 billion or -6.08 per share.

Cash & Cash Equivalents	695.17B
Total Debt	773.93B
Net Cash	-78.76B
Net Cash Per Share	-6.08
Equity (Book Value)	3.83T
Book Value Per Share	295.57
Working Capital	477.18B

Cash Flow

In the last 12 months, operating cash flow was 1.48 trillion and capital expenditures -355.81 billion, giving a free cash flow of 1.12 trillion.

Operating Cash Flow	1.48T
Capital Expenditures	-355.81B
Depreciation & Amortization	330.47B
Net Borrowing	-518.94B
Free Cash Flow	1.12T
FCF Per Share	86.61

Margins

Gross margin is 33.17%, with operating and profit margins of 21.79% and 19.42%.

Gross Margin	33.17%
Operating Margin	21.79%
Pretax Margin	24.34%
Profit Margin	19.42%
EBITDA Margin	27.79%
EBIT Margin	21.79%
FCF Margin	20.36%

Dividends & Yields

This stock pays an annual dividend of 31.00, which amounts to a dividend yield of 4.96%.

Dividend Per Share	31.00
Dividend Yield	4.96%
Dividend Growth (YoY)	74.68%
Years of Dividend Growth	1
Payout Ratio	55.90%
Buyback Yield	n/a
Shareholder Yield	4.96%
Earnings Yield	13.43%
FCF Yield	14.08%

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 4.2 and a Piotroski F-Score of 6.

Altman Z-Score	4.2
Piotroski F-Score	6