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 7.44 trillion. The enterprise value is 7.97 trillion.
| Market Cap | 7.44T |
| Enterprise Value | 7.97T |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 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 (%) | 0.01% |
| Float | 971.49M |
Valuation Ratios
The trailing PE ratio is 6.84.
| PE Ratio | 6.84 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 5.51 |
| P/OCF Ratio | 6.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 5.91.
| EV / Earnings | 7.32 |
| EV / Sales | 1.43 |
| EV / EBITDA | 4.28 |
| EV / EBIT | 6.17 |
| EV / FCF | 5.91 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.24 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.58 |
| Interest Coverage | 29.77 |
Financial Efficiency
Return on equity (ROE) is 31.12% and return on invested capital (ROIC) is 25.19%.
| Return on Equity (ROE) | 31.12% |
| Return on Assets (ROA) | 13.18% |
| Return on Invested Capital (ROIC) | 25.19% |
| Return on Capital Employed (ROCE) | 26.93% |
| Weighted Average Cost of Capital (WACC) | 3.89% |
| Revenue Per Employee | 450.23M |
| Profits Per Employee | 87.77M |
| Employee Count | 12,305 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, IDX:TLDN has paid 286.82 billion in taxes.
| Income Tax | 286.82B |
| Effective Tax Rate | 20.85% |
Stock Price Statistics
The stock price has decreased by -12.88% in the last 52 weeks. The beta is -0.08, so IDX:TLDN's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -12.88% |
| 50-Day Moving Average | 512.64 |
| 200-Day Moving Average | 640.39 |
| Relative Strength Index (RSI) | 69.91 |
| Average Volume (20 Days) | 1,118,335 |
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 5.59 trillion and earned 1.09 trillion in profits. Earnings per share was 84.11.
| Revenue | 5.59T |
| Gross Profit | 1.94T |
| Operating Income | 1.29T |
| Pretax Income | 1.38T |
| Net Income | 1.09T |
| EBITDA | 1.64T |
| EBIT | 1.29T |
| Earnings Per Share (EPS) | 84.11 |
Balance Sheet
The company has 258.02 billion in cash and 787.40 billion in debt, with a net cash position of -529.38 billion or -40.89 per share.
| Cash & Cash Equivalents | 258.02B |
| Total Debt | 787.40B |
| Net Cash | -529.38B |
| Net Cash Per Share | -40.89 |
| Equity (Book Value) | 3.69T |
| Book Value Per Share | 285.14 |
| Working Capital | 374.05B |
Cash Flow
In the last 12 months, operating cash flow was 1.20 trillion and capital expenditures 154.20 billion, giving a free cash flow of 1.35 trillion.
| Operating Cash Flow | 1.20T |
| Capital Expenditures | 154.20B |
| Depreciation & Amortization | 350.25B |
| Net Borrowing | -599.31B |
| Free Cash Flow | 1.35T |
| FCF Per Share | 104.30 |
Margins
Gross margin is 34.76%, with operating and profit margins of 23.15% and 19.49%.
| Gross Margin | 34.76% |
| Operating Margin | 23.15% |
| Pretax Margin | 24.63% |
| Profit Margin | 19.49% |
| EBITDA Margin | 29.42% |
| EBIT Margin | 23.15% |
| FCF Margin | 24.17% |
Dividends & Yields
This stock pays an annual dividend of 31.00, which amounts to a dividend yield of 5.74%.
| Dividend Per Share | 31.00 |
| Dividend Yield | 5.74% |
| Dividend Growth (YoY) | 74.68% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.90% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.74% |
| Earnings Yield | 14.63% |
| FCF Yield | 18.14% |
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 4.04 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 7 |