PT Tunas Alfin Tbk(ID:TALF)
Rp550.00-20.00 (-3.51%)
ID:TALF
PT Tunas Alfin Tbk financials statements
Rp550.00
At close:-20.00 (-3.51%)
PT Tunas Alfin Tbk (TALF) Financial Statements
PT Tunas Alfin Tbk Financial Overview
PT Tunas Alfin Tbk's market cap is currently Rp771.46B. The company's EPS TTM is Rp54.70; its P/E ratio is 10.05; and it has a dividend yield of 1.45%. PT Tunas Alfin Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 1.43T | Rp 1.34T | Rp 1.26T | Rp 1.32T | Rp 1.05T |
| Gross Profit | Rp 153.50B | Rp 119.42B | Rp 142.89B | Rp 137.55B | Rp 99.30B |
| Operating Income | Rp 72.67B | Rp 37.39B | Rp 66.81B | Rp 74.70B | Rp 44.76B |
| EBITDA | Rp 119.21B | Rp 88.25B | Rp 109.97B | Rp 118.36B | Rp 81.44B |
| Net Income | Rp 51.84B | Rp 18.08B | Rp 38.08B | Rp 42.17B | Rp 20.59B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 42.52B | Rp 33.64B | Rp 16.65B | Rp 20.31B | Rp 28.39B |
| Total Assets | Rp 1.86T | Rp 1.84T | Rp 1.73T | Rp 1.80T | Rp 1.57T |
| Total Debt | Rp 267.26B | Rp 333.93B | Rp 296.29B | Rp 355.01B | Rp 281.32B |
| Net Debt | Rp 227.60B | Rp 303.15B | Rp 279.64B | Rp 336.31B | Rp 254.54B |
| Total Liabilities | Rp 529.35B | Rp 603.91B | Rp 516.52B | Rp 610.88B | Rp 522.25B |
| Stockholders' Equity | Rp 1.29T | Rp 1.19T | Rp 1.18T | Rp 1.15T | Rp 1.02T |
| Cash Flow | |||||
| Free Cash Flow | Rp 80.43B | Rp -15.19B | Rp 62.50B | Rp -88.40B | Rp -71.12B |
| Operating Cash Flow | Rp 115.76B | Rp 73.77B | Rp 116.56B | Rp -9.55B | Rp 24.15B |
| Investing Cash Flow | Rp -34.32B | Rp -86.74B | Rp -52.42B | Rp -73.01B | Rp -92.61B |
| Financing Cash Flow | Rp -72.84B | Rp 26.85B | Rp -66.08B | Rp 73.56B | Rp 39.78B |
Currency in IDR
